$675 Million is the total value of MEEDER ASSET MANAGEMENT INC's 706 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | iShares MSCI Emerging Markets Index | $80,828,000 | +1035.7% | 1,869,730 | +977.4% | 11.98% | +924.9% |
| HPQ | Hewlett-Packard Co | $18,079,000 | +4.1% | 536,763 | 0.0% | 2.68% | -6.1% | |
| WDC | Western Digital Corp | $16,519,000 | +0.5% | 178,972 | 0.0% | 2.45% | -9.3% | |
| XRX | Buy | Xerox Corporation | $14,476,000 | +10.2% | 1,163,675 | +0.1% | 2.15% | -0.6% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $12,599,000 | +148.2% | 109,295 | +139.9% | 1.87% | +124.0% |
| AAPL | Buy | Apple, Inc. | $11,941,000 | +174.6% | 128,500 | +1486.4% | 1.77% | +147.9% |
| ORCL | Buy | Oracle Corp | $11,930,000 | +145.1% | 294,360 | +147.3% | 1.77% | +121.0% |
| HES | New | Hess Corp | $11,516,000 | – | 116,455 | +100.0% | 1.71% | – |
| PFE | Buy | Pfizer Inc. | $10,595,000 | +29.8% | 356,972 | +40.5% | 1.57% | +17.1% |
| INTC | Buy | Intel Corp | $10,145,000 | +19.9% | 328,345 | +0.2% | 1.50% | +8.2% |
| WFC | Buy | Wells Fargo & Co | $9,394,000 | +11.7% | 178,720 | +5.7% | 1.39% | +0.8% |
| COP | Sell | ConocoPhillips | $9,251,000 | +6.5% | 107,903 | -12.6% | 1.37% | -3.9% |
| M | Buy | Macy's Inc | $9,177,000 | +905.1% | 158,175 | +927.1% | 1.36% | +806.7% |
| OXY | New | Occidental Petroleum Corp | $9,033,000 | – | 88,015 | +100.0% | 1.34% | – |
| JPM | Buy | JPMorgan Chase & Co | $8,999,000 | +142.9% | 156,190 | +155.9% | 1.33% | +119.0% |
| BDX | New | Becton Dickinson and Co | $8,904,000 | – | 75,260 | +100.0% | 1.32% | – |
| DVA | New | DaVita HealthCare Partners Inc | $8,904,000 | – | 123,120 | +100.0% | 1.32% | – |
| ADM | Archer-Daniels-Midland Co | $8,664,000 | +1.6% | 196,443 | 0.0% | 1.28% | -8.3% | |
| EFA | Sell | iShares MSCI EAFE Index Fund | $8,366,000 | -56.2% | 122,366 | -57.0% | 1.24% | -60.5% |
| AIG | American International Group Inc | $8,351,000 | +9.1% | 153,000 | 0.0% | 1.24% | -1.5% | |
| TWX | New | Time Warner Inc | $8,327,000 | – | 118,535 | +100.0% | 1.23% | – |
| MO | New | Altria Group Inc | $7,893,000 | – | 188,195 | +100.0% | 1.17% | – |
| XOM | New | Exxon Mobil Corp | $7,577,000 | – | 75,260 | +100.0% | 1.12% | – |
| DISCA | New | Discovery Communications Inc | $6,903,000 | – | 92,935 | +100.0% | 1.02% | – |
| PFG | Principal Financial Group Inc | $6,517,000 | +9.8% | 129,090 | 0.0% | 0.97% | -0.9% | |
| VC | Visteon Corp | $6,245,000 | +9.7% | 64,365 | 0.0% | 0.93% | -1.0% | |
| PL | Protective Life Corp | $6,198,000 | +31.8% | 89,395 | 0.0% | 0.92% | +19.0% | |
| LQD | Buy | iShares IBoxx Investment Grade Corp Bond ETF | $6,174,000 | +102.1% | 51,775 | +98.2% | 0.92% | +82.3% |
| ABT | New | Abbott Laboratories | $5,943,000 | – | 145,330 | +100.0% | 0.88% | – |
| ACM | New | AECOM Technology Corp | $5,897,000 | – | 183,165 | +100.0% | 0.87% | – |
| PPG | Buy | PPG Industries Inc. | $5,706,000 | +8.9% | 27,152 | +0.2% | 0.85% | -1.7% |
| STI | New | SunTrust Banks Inc | $5,659,000 | – | 141,285 | +100.0% | 0.84% | – |
| MSFT | Buy | Microsoft Corp | $5,602,000 | +152.5% | 134,330 | +148.1% | 0.83% | +127.4% |
| AEP | Buy | American Electric Power Co Inc | $5,460,000 | +11042.9% | 97,909 | +10109.5% | 0.81% | +10012.5% |
| GILD | New | Gilead Sciences Inc | $5,281,000 | – | 63,705 | +100.0% | 0.78% | – |
| GOOG | Buy | Google Inc. Class C | $5,242,000 | +7723.9% | 9,110 | +15083.3% | 0.78% | +6963.6% |
| KR | New | Kroger Co/The | $5,237,000 | – | 105,945 | +100.0% | 0.78% | – |
| PH | Buy | Parker Hannifin Corp | $5,184,000 | +15.3% | 41,230 | +9.8% | 0.77% | +3.9% |
| LYV | Live Nation Entertainment, Inc. | $5,063,000 | +13.5% | 205,063 | 0.0% | 0.75% | +2.3% | |
| GE | Buy | General Electric Co | $4,815,000 | +139.4% | 183,242 | +135.9% | 0.71% | +116.4% |
| LXK | Buy | Lexmark International Inc. | $4,804,000 | +4.4% | 99,730 | +0.3% | 0.71% | -5.8% |
| AIZ | Buy | Assurant Inc. | $4,603,000 | +18.1% | 70,230 | +17.0% | 0.68% | +6.4% |
| SYK | New | Stryker Corp | $4,511,000 | – | 53,510 | +100.0% | 0.67% | – |
| BOND | Buy | Pimco Total Return ETF | $4,369,000 | +3.4% | 40,080 | +1.2% | 0.65% | -6.6% |
| BG | New | Bunge Ltd | $4,351,000 | – | 57,520 | +100.0% | 0.64% | – |
| GNW | Buy | Genworth Financial Inc | $4,085,000 | -0.5% | 234,825 | +1.4% | 0.61% | -10.1% |
| DDS | New | Dillard's Inc | $4,033,000 | – | 34,590 | +100.0% | 0.60% | – |
| CAT | New | Caterpillar Inc | $4,028,000 | – | 37,060 | +100.0% | 0.60% | – |
| JNJ | Buy | Johnson & Johnson | $4,001,000 | +6.9% | 38,243 | +0.4% | 0.59% | -3.6% |
| MAN | Sell | Manpowergroup Inc | $3,919,000 | -21.4% | 46,185 | -27.0% | 0.58% | -29.1% |
| WMT | Sell | Wal-Mart Stores Inc | $3,598,000 | -37.7% | 47,930 | -36.5% | 0.53% | -43.8% |
| LEA | Lear Corp | $3,551,000 | +6.7% | 39,750 | 0.0% | 0.53% | -3.8% | |
| ALL | New | Allstate Corp/The | $3,458,000 | – | 58,875 | +100.0% | 0.51% | – |
| BBY | Best Buy Co Inc | $3,426,000 | +17.4% | 110,475 | 0.0% | 0.51% | +6.1% | |
| MET | Sell | MetLife Inc | $3,402,000 | -64.0% | 61,230 | -65.8% | 0.50% | -67.5% |
| KMB | Buy | Kimberly-Clark Corp. | $3,316,000 | +622.4% | 29,820 | +616.0% | 0.49% | +556.0% |
| ETR | New | Entergy Corporation | $3,197,000 | – | 38,940 | +100.0% | 0.47% | – |
| SPB | New | Spectrum Brands Holdings Inc | $3,115,000 | – | 36,195 | +100.0% | 0.46% | – |
| ORI | New | Old Republic International Corp | $3,051,000 | – | 184,450 | +100.0% | 0.45% | – |
| UGI | Buy | UGI Corp | $3,019,000 | +262.4% | 59,787 | +227.3% | 0.45% | +227.0% |
| WOOF | VCA Inc | $2,921,000 | +8.8% | 83,250 | 0.0% | 0.43% | -1.8% | |
| PTEN | Buy | Patterson-UTI Energy Inc | $2,912,000 | +66.9% | 83,335 | +51.3% | 0.43% | +50.5% |
| LPNT | Buy | LifePoint Hospitals Inc | $2,738,000 | +493.9% | 44,090 | +421.8% | 0.41% | +434.2% |
| AEL | Sell | American Equity Investment Life Holding Co | $2,672,000 | -18.4% | 108,660 | -21.6% | 0.40% | -26.4% |
| DOW | Sell | Dow Chemical Co/The | $2,583,000 | -6.3% | 50,205 | -11.6% | 0.38% | -15.5% |
| STX | Seagate Technology PLC | $2,561,000 | +1.1% | 45,090 | 0.0% | 0.38% | -8.7% | |
| FL | New | Foot Locker Inc | $2,554,000 | – | 50,350 | +100.0% | 0.38% | – |
| MCK | Sell | McKesson Corporation | $2,485,000 | -82.2% | 13,345 | -83.1% | 0.37% | -84.0% |
| EPD | Sell | Enterprise Products Partners LP | $2,448,000 | +11.5% | 31,270 | -1.2% | 0.36% | +0.6% |
| HON | Sell | Honeywell International Inc | $2,336,000 | -37.7% | 25,135 | -37.8% | 0.35% | -43.8% |
| AAN | New | Aaron's Inc | $2,315,000 | – | 64,935 | +100.0% | 0.34% | – |
| CSC | Sell | Computer Sciences Corp | $2,263,000 | -75.1% | 35,814 | -76.0% | 0.34% | -77.5% |
| MOS | New | Mosaic Co/The | $2,239,000 | – | 45,265 | +100.0% | 0.33% | – |
| WHR | Sell | Whirlpool Corp | $2,234,000 | -78.0% | 16,045 | -76.3% | 0.33% | -80.1% |
| GOOGL | Buy | Google Inc. Class A | $2,204,000 | -46.7% | 3,770 | +1.6% | 0.33% | -51.8% |
| SLH | New | Solera Holdings Inc | $2,208,000 | – | 32,885 | +100.0% | 0.33% | – |
| WMB | Sell | Williams Cos Inc/The | $2,200,000 | +40.4% | 37,789 | -2.1% | 0.33% | +26.8% |
| VIAB | Sell | Viacom Inc | $2,166,000 | -82.0% | 24,965 | -82.4% | 0.32% | -83.8% |
| AWK | Sell | American Water Works Co Inc | $2,068,000 | +7.9% | 41,820 | -0.9% | 0.31% | -2.5% |
| TEN | Sell | Tenneco Inc | $2,015,000 | -40.6% | 30,660 | -47.5% | 0.30% | -46.3% |
| GHC | Sell | Graham Holdings Co. | $1,816,000 | -74.7% | 2,529 | -75.2% | 0.27% | -77.2% |
| PWR | Buy | Quanta Services, Inc. | $1,800,000 | -4.8% | 52,051 | +1.6% | 0.27% | -14.1% |
| APOL | Apollo Education Group Inc | $1,775,000 | -8.8% | 56,830 | 0.0% | 0.26% | -17.8% | |
| AMT | Sell | American Tower Corp | $1,721,000 | +7.6% | 19,127 | -2.1% | 0.26% | -3.0% |
| MIC | Buy | Macquarie Infrastructure Co LLC | $1,713,000 | +38.1% | 27,466 | +26.8% | 0.25% | +24.5% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond | $1,640,000 | -53.7% | 17,225 | -54.1% | 0.24% | -58.2% |
| ET | Sell | Energy Transfer Equity LP | $1,623,000 | +23.3% | 27,539 | -2.1% | 0.24% | +11.6% |
| NFG | Sell | National Fuel Gas Co | $1,596,000 | +9.4% | 20,385 | -2.1% | 0.24% | -1.2% |
| VLO | Sell | Valero Energy Corp | $1,599,000 | -77.4% | 31,910 | -76.0% | 0.24% | -79.6% |
| VEOEY | Buy | Veolia Environnement SA | $1,590,000 | +94.4% | 83,667 | +103.5% | 0.24% | +76.1% |
| VZ | Sell | Verizon Communications Inc | $1,554,000 | +2.1% | 31,755 | -0.7% | 0.23% | -8.0% |
| RRD | Sell | RR Donnelley & Sons Co | $1,501,000 | -63.1% | 88,515 | -61.0% | 0.22% | -66.8% |
| TDS | Sell | Telephone & Data Systems Inc | $1,500,000 | -2.5% | 57,442 | -2.1% | 0.22% | -12.3% |
| DPS | New | Dr Pepper Snapple Group Inc | $1,430,000 | – | 24,415 | +100.0% | 0.21% | – |
| QCOM | Sell | QUALCOMM Inc | $1,424,000 | -1.7% | 17,975 | -2.1% | 0.21% | -11.3% |
| DIS | New | Walt Disney Co/The | $1,397,000 | – | 16,300 | +100.0% | 0.21% | – |
| VVC | New | Vectren Corp | $1,386,000 | – | 32,600 | +100.0% | 0.20% | – |
| T | Sell | AT&T Inc | $1,357,000 | -1.3% | 38,375 | -2.1% | 0.20% | -11.1% |
| KMI | Sell | Kinder Morgan Inc/DE | $1,343,000 | +9.2% | 37,040 | -2.1% | 0.20% | -1.5% |
| GLW | Sell | Corning Inc | $1,335,000 | +3.2% | 60,829 | -2.1% | 0.20% | -7.0% |
| CVA | Sell | Covanta Holding Corp | $1,328,000 | +11.8% | 64,429 | -2.1% | 0.20% | +1.0% |
| WGL | Sell | WGL Holdings Inc | $1,282,000 | +5.3% | 29,755 | -2.1% | 0.19% | -5.0% |
| JACK | Sell | Jack in the Box Inc | $1,274,000 | -65.4% | 21,295 | -65.9% | 0.19% | -68.7% |
| MDU | Sell | MDU Resources Group Inc | $1,253,000 | -33.4% | 35,686 | -34.9% | 0.19% | -39.8% |
| EQT | Sell | EQT Corp | $1,248,000 | -18.1% | 11,677 | -25.7% | 0.18% | -26.0% |
| RLJ | Sell | RLJ Lodging Trust | $1,224,000 | -46.0% | 42,380 | -50.0% | 0.18% | -51.3% |
| SPXC | New | SPX Corp | $1,216,000 | – | 11,235 | +100.0% | 0.18% | – |
| SPNV | New | Superior Energy Services Inc | $1,145,000 | – | 31,675 | +100.0% | 0.17% | – |
| BDN | Brandywine Realty Trust | $1,149,000 | +7.9% | 73,640 | 0.0% | 0.17% | -2.9% | |
| SE | Sell | Spectra Energy Corp | $1,119,000 | +12.6% | 26,343 | -2.1% | 0.17% | +1.8% |
| GAS | Buy | AGL Resources Inc | $1,103,000 | +124.2% | 20,055 | +99.5% | 0.16% | +101.2% |
| MWE | Sell | MarkWest Energy Partners LP | $1,078,000 | +7.2% | 15,067 | -2.1% | 0.16% | -3.0% |
| BHE | Benchmark Electronics Inc | $1,078,000 | +12.4% | 42,335 | 0.0% | 0.16% | +1.3% | |
| BHI | New | Baker Hughes Inc | $1,057,000 | – | 14,195 | +100.0% | 0.16% | – |
| CMP | New | Compass Minerals International Inc | $1,031,000 | – | 10,765 | +100.0% | 0.15% | – |
| ITC | Sell | ITC Holdings Corp | $1,023,000 | -4.4% | 28,046 | -2.1% | 0.15% | -13.6% |
| OKE | Sell | ONEOK Inc | $1,018,000 | +12.5% | 14,951 | -2.1% | 0.15% | +1.3% |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson | $1,013,000 | +31.9% | 83,881 | +45.5% | 0.15% | +19.0% |
| STR | Sell | Questar Corp | $1,013,000 | +2.1% | 40,834 | -2.1% | 0.15% | -8.0% |
| ZBH | Sell | Zimmer Holdings Inc | $978,000 | -64.2% | 9,415 | -67.4% | 0.14% | -67.7% |
| PLD | Prologis Inc | $972,000 | +0.7% | 23,648 | 0.0% | 0.14% | -9.4% | |
| NFX | Buy | Newfield Exploration Company | $945,000 | +56.2% | 21,365 | +10.7% | 0.14% | +41.4% |
| CSII | Cardiovascular Systems, Inc.- Certificate | $919,000 | -1.9% | 29,477 | 0.0% | 0.14% | -11.7% | |
| EGN | Sell | Energen Corp | $907,000 | +7.6% | 10,208 | -2.1% | 0.13% | -2.9% |
| NBR | Sell | Nabors Industries Ltd. | $906,000 | -38.7% | 30,845 | -48.6% | 0.13% | -44.9% |
| 4107PS | Buy | MeadWestvaco Corporation | $870,000 | +26.8% | 19,671 | +8.0% | 0.13% | +14.2% |
| NI | Sell | NiSource Inc | $863,000 | +8.3% | 21,939 | -2.1% | 0.13% | -2.3% |
| NGG | Sell | National Grid PLC | $846,000 | +5.9% | 11,377 | -2.1% | 0.12% | -4.6% |
| EA | Buy | Electronic Arts Inc. | $822,000 | +36.8% | 22,920 | +10.6% | 0.12% | +23.2% |
| FLR | Sell | Fluor Corp | $793,000 | -3.2% | 10,315 | -2.1% | 0.12% | -12.6% |
| HST | Host Hotels & Resorts Inc | $773,000 | +8.7% | 35,130 | 0.0% | 0.12% | -1.7% | |
| BCE | Sell | BCE Inc | $771,000 | +2.9% | 17,000 | -2.1% | 0.11% | -7.3% |
| ASH | Ashland Inc | $763,000 | +9.3% | 7,020 | 0.0% | 0.11% | -1.7% | |
| BEE | Strategic Hotels & Resorts Inc | $760,000 | +15.0% | 64,880 | 0.0% | 0.11% | +3.7% | |
| POM | Buy | Pepco Holdings, Inc. | $755,000 | +48.3% | 27,480 | +10.6% | 0.11% | +33.3% |
| VNTV | New | Vantiv Inc | $742,000 | – | 22,080 | +100.0% | 0.11% | – |
| ELS | New | Equity Lifestyle Properties Inc | $734,000 | – | 16,625 | +100.0% | 0.11% | – |
| DCT | New | DCT Industrial Trust Inc | $736,000 | – | 89,615 | +100.0% | 0.11% | – |
| RPAI | New | Retail Properties of America Inc | $722,000 | – | 46,970 | +100.0% | 0.11% | – |
| WCG | Buy | WellCare Health Plans Inc | $722,000 | +65.2% | 9,665 | +40.4% | 0.11% | +48.6% |
| EW | Buy | Edwards Lifesciences Corp | $703,000 | +26.7% | 8,198 | +9.6% | 0.10% | +14.3% |
| ALLE | Buy | Allegion plc Ordinary Shares | $694,000 | +19.2% | 12,256 | +9.9% | 0.10% | +7.3% |
| RCKY | Rocky Brands Inc | $698,000 | -1.1% | 49,050 | 0.0% | 0.10% | -11.2% | |
| TAP | New | Molson Coors Brewing Co | $693,000 | – | 9,340 | +100.0% | 0.10% | – |
| P105PS | Buy | Integrys Energy Group Inc. | $686,000 | +31.7% | 9,647 | +10.6% | 0.10% | +18.6% |
| HAR | Sell | Harman International Industries Inc | $689,000 | -71.8% | 6,413 | -72.1% | 0.10% | -74.6% |
| FSLR | Buy | First Solar Inc | $684,000 | +12.5% | 9,625 | +10.6% | 0.10% | +1.0% |
| ATI | Buy | Allegheny Technologies Inc | $665,000 | +32.2% | 14,735 | +10.5% | 0.10% | +19.3% |
| WIN | Buy | Windstream Holdings Inc | $659,000 | +34.2% | 66,186 | +10.9% | 0.10% | +21.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $664,000 | +3.4% | 69,594 | +8.1% | 0.10% | -6.7% |
| FTR | Buy | Frontier Communications Corporation | $660,000 | +13.2% | 112,980 | +10.6% | 0.10% | +2.1% |
| FFIV | Buy | F5 Networks Inc. | $662,000 | +14.7% | 5,947 | +9.9% | 0.10% | +3.2% |
| HSP | Buy | Hospira Inc. | $653,000 | +31.4% | 12,710 | +10.5% | 0.10% | +18.3% |
| AIV | Buy | Apartment Investment & Management Company | $655,000 | +18.2% | 20,283 | +10.6% | 0.10% | +6.6% |
| BLL | Buy | Ball Corp | $656,000 | +25.4% | 10,458 | +9.6% | 0.10% | +12.8% |
| OIS | Oil States International Inc | $650,000 | -34.9% | 10,135 | 0.0% | 0.10% | -41.5% | |
| R108 | New | Energizer Holdings Inc | $645,000 | – | 5,285 | +100.0% | 0.10% | – |
| R | Buy | Ryder System Inc | $633,000 | +22.0% | 7,191 | +10.7% | 0.09% | +10.6% |
| IFF | Buy | Intl Flavors & Fragrances | $636,000 | +20.7% | 6,107 | +10.8% | 0.09% | +8.0% |
| CMS | Buy | CMS Energy Corp | $629,000 | +16.7% | 20,198 | +9.8% | 0.09% | +4.5% |
| KIM | Buy | Kimco Realy Corp. | $629,000 | +15.2% | 27,361 | +9.8% | 0.09% | +3.3% |
| AN | Buy | AutoNation Inc. | $629,000 | +23.8% | 10,547 | +10.5% | 0.09% | +12.0% |
| JBL | Buy | Jabil Circuit Inc. | $629,000 | +28.4% | 30,129 | +10.6% | 0.09% | +16.2% |
| PBI | Buy | Pitney Bowes Inc | $624,000 | +17.7% | 22,572 | +10.7% | 0.09% | +5.7% |
| SNI | New | Scripps Networks Interactive Inc | $623,000 | – | 7,675 | +100.0% | 0.09% | – |
| SCG | Buy | SCANA Corp | $620,000 | +15.0% | 11,513 | +9.8% | 0.09% | +3.4% |
| LM | Buy | Legg Mason Inc | $621,000 | +16.1% | 12,100 | +10.8% | 0.09% | +4.5% |
| ORA | New | Ormat Technologies Inc | $623,000 | – | 21,600 | +100.0% | 0.09% | – |
| IRM | Buy | Iron Mountain Inc | $611,000 | +41.4% | 17,238 | +9.9% | 0.09% | +28.2% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $612,000 | +17.7% | 22,037 | +10.6% | 0.09% | +7.1% |
| WPX | Buy | WPX Energy Inc. | $617,000 | +46.9% | 25,795 | +10.6% | 0.09% | +31.9% |
| MAC | Buy | The Macerich Company | $612,000 | +17.5% | 9,172 | +9.8% | 0.09% | +5.8% |
| DNRCQ | Buy | Denbury Resources Inc | $608,000 | +23.6% | 32,916 | +9.8% | 0.09% | +11.1% |
| FLIR | Buy | FLIR Systems Inc | $607,000 | +6.9% | 17,455 | +10.6% | 0.09% | -3.2% |
| HRB | Buy | H&R Block Inc | $606,000 | +22.9% | 18,084 | +10.6% | 0.09% | +11.1% |
| LH | Buy | Laboratory Corp. of America Holdings | $606,000 | +14.6% | 5,912 | +9.8% | 0.09% | +3.4% |
| RHI | Buy | Robert Half International Inc. | $598,000 | +25.9% | 12,520 | +10.6% | 0.09% | +14.1% |
| XYL | Buy | Xylem Inc/NY | $593,000 | +18.6% | 15,180 | +10.6% | 0.09% | +7.3% |
| DGX | Buy | Quest Diagnostics Inc. | $593,000 | +11.5% | 10,096 | +9.9% | 0.09% | +1.1% |
| PKI | Buy | PerkinElmer Inc | $597,000 | +15.0% | 12,748 | +10.6% | 0.09% | +3.5% |
| QEP | Buy | QEP Resources Inc. | $592,000 | +29.8% | 17,160 | +10.7% | 0.09% | +17.3% |
| THC | Buy | Tenet Healthcare Corporation | $587,000 | +21.5% | 12,494 | +10.9% | 0.09% | +10.1% |
| AHT | Ashford Hospitality Trust Inc | $587,000 | +2.4% | 50,835 | 0.0% | 0.09% | -7.4% | |
| VAR | Buy | Varian Medical Systems Inc. | $578,000 | +8.4% | 6,962 | +9.7% | 0.09% | -2.3% |
| IPG | Buy | The International Group of Companies Inc. | $580,000 | +26.1% | 29,701 | +10.6% | 0.09% | +13.2% |
| LEG | Buy | Leggett & Platt Incorporated | $583,000 | +16.4% | 16,986 | +10.6% | 0.09% | +4.9% |
| VMC | Buy | Vulcan Materials Company | $580,000 | +5.5% | 9,102 | +9.9% | 0.09% | -4.4% |
| DHI | Buy | DR Horton Inc | $579,000 | +25.6% | 23,532 | +10.6% | 0.09% | +13.2% |
| RPM | Buy | RPM International , Inc. | $583,000 | +11.5% | 12,615 | +0.9% | 0.09% | 0.0% |
| LEN | Buy | Lennar Corporation | $573,000 | +16.2% | 13,653 | +9.7% | 0.08% | +4.9% |
| WAG | Buy | Walgreen Company | $574,000 | +15.0% | 7,740 | +2.5% | 0.08% | +3.7% |
| MGLN | Sell | Magellan Health Inc | $573,000 | -84.2% | 9,205 | -85.0% | 0.08% | -85.7% |
| PNW | Buy | Pinnacle West Capital Corp | $574,000 | +16.9% | 9,930 | +10.6% | 0.08% | +4.9% |
| SNA | Buy | Snap-On Inc | $569,000 | +15.7% | 4,796 | +10.6% | 0.08% | +3.7% |
| JOY | Buy | Joy Global Inc | $569,000 | +16.6% | 9,227 | +9.7% | 0.08% | +5.0% |
| ETFC | Buy | E-Trade Financial Corporation | $569,000 | +2.3% | 26,749 | +10.6% | 0.08% | -7.7% |
| TE | Buy | TECO Energy Inc | $563,000 | +19.3% | 30,447 | +10.6% | 0.08% | +6.4% |
| GCI | Buy | Gannett Company Inc | $557,000 | +25.5% | 17,767 | +10.6% | 0.08% | +13.7% |
| CTAS | Buy | Cintas Corporation | $557,000 | +17.8% | 8,765 | +10.6% | 0.08% | +6.4% |
| HRS | Buy | Harris Corp | $554,000 | +14.5% | 7,315 | +10.6% | 0.08% | +2.5% |
| TMK | Buy | Torchmark Corp | $550,000 | +15.3% | 6,715 | +10.6% | 0.08% | +5.1% |
| SWY | Buy | Safeway Inc. | $554,000 | +2.8% | 16,135 | +10.6% | 0.08% | -7.9% |
| FDO | Buy | Family Dollar Stores Inc. | $549,000 | +25.1% | 8,303 | +9.7% | 0.08% | +12.5% |
| NEE | Buy | Nextera Energy, Inc. | $549,000 | +10.0% | 5,358 | +2.6% | 0.08% | -1.2% |
| HCBK | Buy | Hudson City Bancorp Inc | $548,000 | +10.5% | 55,735 | +10.6% | 0.08% | 0.0% |
| TSO | Buy | Tesoro Corporation | $542,000 | +27.2% | 9,222 | +9.6% | 0.08% | +14.3% |
| PHM | Buy | Pulte Homes Inc | $535,000 | +15.3% | 26,552 | +9.8% | 0.08% | +3.9% |
| PBCT | Buy | People's United Financial Inc | $527,000 | +12.8% | 34,737 | +10.6% | 0.08% | +1.3% |
| PCL | Buy | Plum Creek Timber Co. Inc | $523,000 | +17.5% | 11,603 | +9.7% | 0.08% | +6.8% |
| ARG | Buy | Airgas Inc. | $525,000 | +12.2% | 4,827 | +9.8% | 0.08% | +1.3% |
| AVY | Buy | Avery Dennison Corporation | $529,000 | +11.8% | 10,321 | +10.6% | 0.08% | 0.0% |
| SEE | Buy | Sealed Air Corp | $527,000 | +15.1% | 15,433 | +10.6% | 0.08% | +4.0% |
| MAS | Buy | Masco Corporation | $527,000 | +9.8% | 23,734 | +9.7% | 0.08% | -1.3% |
| BMS | Buy | Bemis Company | $521,000 | +14.5% | 12,820 | +10.6% | 0.08% | +2.7% |
| ZION | Buy | Zions Bancorporation | $517,000 | +5.3% | 17,547 | +10.6% | 0.08% | -4.9% |
| CVC | Buy | Cablevision Systems Corp | $517,000 | +15.7% | 29,320 | +10.7% | 0.08% | +5.5% |
| SRE | Buy | Sempra Energy | $514,000 | +11.3% | 4,910 | +2.9% | 0.08% | 0.0% |
| XRAY | Buy | DENTSPLY International Inc | $513,000 | +13.7% | 10,842 | +10.7% | 0.08% | +2.7% |
| New | Endo Health Solutions | $510,000 | – | 7,285 | +100.0% | 0.08% | – | |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $510,000 | +15.4% | 13,210 | +10.6% | 0.08% | +4.1% |
| PDCO | Buy | Patterson Cos Inc | $504,000 | +4.8% | 12,758 | +10.6% | 0.08% | -5.1% |
| CVEO | New | Civeo Corp | $507,000 | – | 20,270 | +100.0% | 0.08% | – |
| HAS | Buy | Hasbro Inc | $506,000 | +5.4% | 9,545 | +10.6% | 0.08% | -5.1% |
| OI | Buy | Owens-Illinois Inc | $509,000 | +13.4% | 14,688 | +10.7% | 0.08% | +1.4% |
| BIO | New | Bio-Rad Laboratories Inc | $506,000 | – | 4,225 | +100.0% | 0.08% | – |
| TSS | Buy | Total System Services Inc. | $497,000 | +14.5% | 15,802 | +10.7% | 0.07% | +4.2% |
| SON | Sell | Sonoco Products Company | $496,000 | -72.7% | 11,300 | -74.5% | 0.07% | -75.2% |
| DD | Buy | Du Pont (e.i.) De Nemours | $491,000 | +0.4% | 7,501 | +2.9% | 0.07% | -8.8% |
| DHIL | Diamond Hill Investment Group | $492,000 | -2.8% | 3,850 | 0.0% | 0.07% | -12.0% | |
| NJR | New | New Jersey Resources Corporation | $487,000 | – | 8,520 | +100.0% | 0.07% | – |
| URBN | Buy | Urban Outfitters Inc | $479,000 | +2.8% | 14,141 | +10.6% | 0.07% | -7.8% |
| TDC | Buy | Teradata Corporation | $478,000 | -10.2% | 11,880 | +9.8% | 0.07% | -18.4% |
| WNR | New | Western Refining Inc | $478,000 | – | 12,730 | +100.0% | 0.07% | – |
| TECD | New | Tech Data Corp | $480,000 | – | 7,670 | +100.0% | 0.07% | – |
| RDC | Buy | Rowan Cos Plc | $475,000 | +5.1% | 14,865 | +10.6% | 0.07% | -5.4% |
| LB | Buy | L Brands, Inc. | $472,000 | +6.8% | 8,047 | +3.4% | 0.07% | -4.1% |
| CAH | Sell | Cardinal Health Inc | $471,000 | -95.9% | 6,880 | -95.8% | 0.07% | -96.3% |
| AJG | Buy | Arthur J. Gallagher & Co. | $471,000 | +0.6% | 10,101 | +2.8% | 0.07% | -9.1% |
| DNB | Buy | Dun & Bradstreet Corp/The | $472,000 | +22.6% | 4,280 | +10.6% | 0.07% | +11.1% |
| ADT | Buy | The ADT Corporation | $466,000 | +28.0% | 13,341 | +9.7% | 0.07% | +15.0% |
| X | Buy | United States Steel Corp | $464,000 | +4.3% | 17,810 | +10.6% | 0.07% | -5.5% |
| AVP | Buy | Avon Products Inc | $459,000 | +9.5% | 31,399 | +9.8% | 0.07% | -1.4% |
| FOSL | Buy | Fossil, Inc | $458,000 | -0.7% | 4,380 | +10.7% | 0.07% | -10.5% |
| FET | New | Forum Energy Technologies Inc | $462,000 | – | 12,685 | +100.0% | 0.07% | – |
| IGT | Buy | International Game Technology | $461,000 | +25.6% | 28,940 | +10.6% | 0.07% | +13.3% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $459,000 | +12.8% | 9,240 | +10.8% | 0.07% | +1.5% |
| BTU | Buy | Peabody Energy Corp. | $452,000 | +9.7% | 27,667 | +9.7% | 0.07% | -1.5% |
| CBT | Buy | Cabot Corp | $449,000 | +146.7% | 7,735 | +151.1% | 0.07% | +123.3% |
| J | Buy | Jacobs Engineering Group Inc. | $449,000 | -6.8% | 8,415 | +10.7% | 0.07% | -15.2% |
| DRI | Buy | Darden Restaurants Inc | $447,000 | +0.7% | 9,670 | +10.6% | 0.07% | -9.6% |
| VRSN | Buy | VeriSign Inc. | $442,000 | -0.7% | 9,046 | +9.8% | 0.07% | -9.6% |
| CVX | Buy | ChevronTexaco Corp | $448,000 | +13.1% | 3,429 | +2.9% | 0.07% | +1.5% |
| PETM | Buy | PetSmart Inc | $444,000 | -4.7% | 7,434 | +9.9% | 0.07% | -14.3% |
| GME | Buy | GameStop Corp | $432,000 | +9.1% | 10,677 | +10.7% | 0.06% | -1.5% |
| MCD | Buy | McDonalds Corporation | $433,000 | +5.6% | 4,303 | +3.0% | 0.06% | -4.5% |
| DLX | Buy | Deluxe Corp | $427,000 | +14.2% | 7,285 | +2.1% | 0.06% | +3.3% |
| BKH | Sell | Black Hills Corp | $408,000 | +4.1% | 6,649 | -2.1% | 0.06% | -6.2% |
| TMH | New | Team Health Holdings Inc | $386,000 | – | 7,735 | +100.0% | 0.06% | – |
| GNTX | Sell | Gentex Corp | $361,000 | -91.0% | 12,410 | -90.2% | 0.05% | -91.8% |
| CPST | Sell | Capstone Turbine Corp | $362,000 | -30.7% | 239,969 | -2.1% | 0.05% | -37.2% |
| VOD | Sell | Vodafone Group PLC | $366,000 | -11.2% | 10,960 | -2.1% | 0.05% | -20.6% |
| UTHR | New | United Therapeutics Corp | $360,000 | – | 4,065 | +100.0% | 0.05% | – |
| STE | New | STERIS Corp | $355,000 | – | 6,640 | +100.0% | 0.05% | – |
| CDW | New | CDW Corp/DE | $342,000 | – | 10,735 | +100.0% | 0.05% | – |
| MOGA | Moog Inc | $336,000 | +11.3% | 4,605 | 0.0% | 0.05% | 0.0% | |
| WES | Buy | Western Gas Partners L.P. | $333,000 | +18.9% | 4,354 | +3.1% | 0.05% | +6.5% |
| CLF | Buy | Cliffs Natural Resources Inc | $303,000 | -18.5% | 20,141 | +10.7% | 0.04% | -26.2% |
| CB | Buy | The Chubb Corporation | $300,000 | +6.4% | 3,256 | +3.0% | 0.04% | -4.3% |
| SYA | Sell | Symetra Financial Corp | $281,000 | -91.6% | 12,370 | -92.6% | 0.04% | -92.3% |
| OKS | Buy | ONEOK Partners L.P. | $269,000 | +14.0% | 4,588 | +4.2% | 0.04% | +2.6% |
| DVY | Buy | iShares DJ Select Dividend Index | $252,000 | +18.9% | 3,269 | +13.0% | 0.04% | +5.7% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $216,000 | +13.7% | 2,500 | +11.9% | 0.03% | +3.2% |
| CELG | Buy | Celgene Corporation | $218,000 | +23.2% | 2,540 | +100.0% | 0.03% | +10.3% |
| MDAS | New | MedAssets Inc | $208,000 | – | 9,085 | +100.0% | 0.03% | – |
| KO | Buy | The Coca-Cola Company | $167,000 | +12.1% | 3,950 | +2.5% | 0.02% | +4.2% |
| OGS | Sell | ONE Gas Inc | $141,000 | +2.9% | 3,737 | -2.1% | 0.02% | -8.7% |
| PFF | iShares S&P Preferred Stock Index | $83,000 | +2.5% | 2,075 | 0.0% | 0.01% | -7.7% | |
| GLD | SPDR Gold Trust | $79,000 | +3.9% | 615 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $71,000 | -1.4% | 3,348 | 0.0% | 0.01% | -8.3% | |
| HAWKB | New | Blackhawk Network Holdings, Inc. | $70,000 | – | 2,622 | +100.0% | 0.01% | – |
| BND | Buy | Vanguard Total Bond Market ETF | $68,000 | +65.9% | 830 | +64.4% | 0.01% | +42.9% |
| SNY | Sanofi ADR | $60,000 | +1.7% | 1,126 | 0.0% | 0.01% | -10.0% | |
| PCRX | Pacira Pharmaceuticals Inc. | $64,000 | +30.6% | 700 | 0.0% | 0.01% | +12.5% | |
| VNQ | Vanguard REIT | $53,000 | +6.0% | 705 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $47,000 | +6.8% | 2,325 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR Fund | $44,000 | -10.2% | 1,155 | -13.5% | 0.01% | -12.5% |
| ILCG | Sell | iShares Morningstar Large-Cap Growth | $39,000 | -68.3% | 370 | -69.9% | 0.01% | -70.0% |
| IMCV | Buy | iShares Morningstar Mid-Cap Value | $40,000 | +60.0% | 320 | +48.8% | 0.01% | +50.0% |
| XLV | Buy | Health Care Select Sector SPDR | $40,000 | +5.3% | 660 | +1.5% | 0.01% | 0.0% |
| TJX | TJX Companies, Inc. | $37,000 | -11.9% | 700 | 0.0% | 0.01% | -28.6% | |
| SBGI | Sinclair Broadcast Group Inc | $35,000 | +29.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| XLF | Buy | Financial Select Sector SPDR | $35,000 | +20.7% | 1,560 | +18.6% | 0.01% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $32,000 | +28.0% | 320 | +12.3% | 0.01% | +25.0% |
| NUO | Nuveen Ohio Quality Income Municipal Fund | $37,000 | +2.8% | 2,341 | 0.0% | 0.01% | -16.7% | |
| CXP | Columbia Property Trust, Inc. | $33,000 | -5.7% | 1,282 | 0.0% | 0.01% | -16.7% | |
| HTA | Healthcare Trust of America | $24,000 | +4.3% | 2,031 | 0.0% | 0.00% | 0.0% | |
| New | Coporate Property Associates 17 - Global Incorporates | $26,000 | – | 2,842 | +100.0% | 0.00% | – | |
| ADS | Alliance Data System Corp | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC Corp/Mass | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Barra Growth | $19,000 | +5.6% | 178 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | Facebook, Inc. | $23,000 | +64.3% | 335 | +42.6% | 0.00% | +50.0% |
| XLY | Sell | Consumer Discretionary Sector | $20,000 | -20.0% | 300 | -23.1% | 0.00% | -25.0% |
| XLP | Sell | Consumer Staples Sel Sector SPDR Fund | $19,000 | -9.5% | 435 | -10.3% | 0.00% | 0.0% |
| CSG | Chambers Street Properties | $23,000 | +4.5% | 2,807 | 0.0% | 0.00% | -25.0% | |
| ILCV | New | IShares Morningstar Large | $23,000 | – | 270 | +100.0% | 0.00% | – |
| IMCG | Sell | iShares Morningstar Fund | $20,000 | -67.7% | 135 | -68.2% | 0.00% | -70.0% |
| HYGS | Hydrogenics Corporation | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CMT | Core Materials Corp | $23,000 | +4.5% | 1,750 | 0.0% | 0.00% | -25.0% | |
| AGNC | American Capital Agency Corp | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb | $13,000 | -97.5% | 275 | -97.3% | 0.00% | -97.7% |
| JGT | Nuveen Multi Currency Short Term Govt Inc Fund | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | Cincinnati Financial Corp | $14,000 | -96.9% | 285 | -96.9% | 0.00% | -97.3% |
| COST | Costco Wholesale Corp | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Q | Quintiles Transnational Holdings, Inc. | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build America Bond Tr | $11,000 | +10.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | iShares Morningstar Small-Cap Growth | $16,000 | -38.5% | 120 | -38.5% | 0.00% | -50.0% |
| XLI | New | Industrial Select Sector SPDR Fund | $15,000 | – | 275 | +100.0% | 0.00% | – |
| IWD | iShares Russell 1000 Value Index Fund | $13,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares 1000 Growth Index Fund | $14,000 | +7.7% | 154 | 0.0% | 0.00% | 0.0% | |
| BIOL | Biolase Inc. | $4,000 | -20.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corporation | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| MX | Magnachip Semiconductor Corp | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russell Midcap Growth | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| HD | Home Depot Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies, Inc. | $7,000 | -41.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VFC | VF Corporation | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods, Ind. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation Cl. A | $10,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% | |
| PSTI | Pluristem Therapeutics, Inc. | $9,000 | -18.2% | 2,900 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| TREE | Tree.com Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 30,000 | 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 | $0 | – | 19 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resources Ltd. | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IWS | iShares Russell Mid Cap Value Index | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| IWO | iShares Russell 2000 Growth Index Fund | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VSUL | Exit | Visualant Inc. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -10,245 | -100.0% | -0.04% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,345 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -4,091 | -100.0% | -0.06% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -5,685 | -100.0% | -0.06% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -23,390 | -100.0% | -0.07% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -7,993 | -100.0% | -0.08% | – |
| LSI | Exit | LSI Logic Corp | $0 | – | -43,056 | -100.0% | -0.08% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -29,355 | -100.0% | -0.08% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -9,400 | -100.0% | -0.08% | – |
| HSH | Exit | Hillshire Brands Co/The | $0 | – | -17,440 | -100.0% | -0.11% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -3,400 | -100.0% | -0.11% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -13,185 | -100.0% | -0.12% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -83,155 | -100.0% | -0.12% | – |
| RASF | Exit | RAIT Financial Trust | $0 | – | -88,465 | -100.0% | -0.12% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -21,885 | -100.0% | -0.12% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -34,085 | -100.0% | -0.13% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -77,445 | -100.0% | -0.14% | – |
| SJNK | Exit | SPDR Barclays Short Term High Yield Bond ETF | $0 | – | -32,365 | -100.0% | -0.16% | – |
| UNF | Exit | UniFirst Corp/MA | $0 | – | -9,700 | -100.0% | -0.18% | – |
| KN | Exit | Knowles Corp | $0 | – | -36,184 | -100.0% | -0.19% | – |
| GPRE | Exit | Green Plains Renewable Energy Inc | $0 | – | -42,735 | -100.0% | -0.21% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -48,940 | -100.0% | -0.21% | – |
| Exit | TRW Automotive Holdings Corp | $0 | – | -18,730 | -100.0% | -0.25% | – | |
| HAL | Exit | Halliburton Co | $0 | – | -28,335 | -100.0% | -0.27% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -50,445 | -100.0% | -0.28% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -36,805 | -100.0% | -0.28% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -29,340 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -46,215 | -100.0% | -0.31% | – |
| CNC | Exit | Centene Corp | $0 | – | -32,345 | -100.0% | -0.33% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -20,700 | -100.0% | -0.34% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -35,855 | -100.0% | -0.36% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -50,720 | -100.0% | -0.37% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -34,620 | -100.0% | -0.37% | – |
| ITT | Exit | ITT Corp | $0 | – | -63,515 | -100.0% | -0.45% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -25,635 | -100.0% | -0.45% | – |
| AFL | Exit | Aflac Inc | $0 | – | -46,860 | -100.0% | -0.48% | – |
| CVG | Exit | Convergys Corp | $0 | – | -147,815 | -100.0% | -0.53% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -27,620 | -100.0% | -0.54% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -64,815 | -100.0% | -0.55% | – |
| SFG | Exit | StanCorp Financial Group Inc | $0 | – | -61,760 | -100.0% | -0.68% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -667,506 | -100.0% | -0.69% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -52,925 | -100.0% | -0.71% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -64,190 | -100.0% | -0.73% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -56,145 | -100.0% | -0.76% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -100,750 | -100.0% | -0.78% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -354,810 | -100.0% | -1.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -83,790 | -100.0% | -1.06% | – |
| GM | Exit | General Motors Co | $0 | – | -196,240 | -100.0% | -1.11% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -101,750 | -100.0% | -1.25% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -136,300 | -100.0% | -1.25% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -83,725 | -100.0% | -1.37% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -90,415 | -100.0% | -1.83% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -577,514 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.