$682 Million is the total value of MEEDER ASSET MANAGEMENT INC's 841 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $17,540,000 | +46.9% | 174,095 | +35.5% | 2.57% | +45.3% |
| HPQ | Sell | Hewlett-Packard Co | $11,444,000 | -36.7% | 322,648 | -39.9% | 1.68% | -37.4% |
| ORCL | Oracle Corp | $11,268,000 | -5.5% | 294,360 | 0.0% | 1.65% | -6.6% | |
| INTC | Sell | Intel Corp | $10,907,000 | +7.5% | 313,222 | -4.6% | 1.60% | +6.2% |
| WDC | Sell | Western Digital Corp | $10,220,000 | -38.1% | 105,007 | -41.3% | 1.50% | -38.8% |
| GILD | Buy | Gilead Sciences Inc | $9,737,000 | +84.4% | 91,460 | +43.6% | 1.43% | +82.2% |
| DFS | New | Discover Financial Services | $9,524,000 | – | 147,895 | +100.0% | 1.40% | – |
| MRK | New | Merck & Co Inc | $8,918,000 | – | 150,440 | +100.0% | 1.31% | – |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETF | $8,537,000 | -32.2% | 75,647 | -30.8% | 1.25% | -33.0% |
| PEP | New | PepsiCo Inc | $8,421,000 | – | 90,475 | +100.0% | 1.23% | – |
| COP | Buy | ConocoPhillips | $8,267,000 | -10.6% | 108,027 | +0.1% | 1.21% | -11.6% |
| AIG | American International Group Inc | $8,264,000 | -1.0% | 153,000 | 0.0% | 1.21% | -2.2% | |
| EFA | Buy | iShares MSCI EAFE Index Fund | $8,200,000 | -2.0% | 127,896 | +4.5% | 1.20% | -3.1% |
| CVX | Buy | ChevronTexaco Corp | $8,019,000 | +1690.0% | 67,212 | +1860.1% | 1.18% | +1680.3% |
| HES | Sell | Hess Corp | $7,938,000 | -31.1% | 84,170 | -27.7% | 1.16% | -31.9% |
| WMT | Buy | Wal-Mart Stores Inc | $7,896,000 | +119.5% | 103,260 | +115.4% | 1.16% | +117.1% |
| BRKB | New | Berkshire Hathaway Inc | $7,802,000 | – | 56,480 | +100.0% | 1.14% | – |
| XRX | Sell | Xerox Corporation | $7,800,000 | -46.1% | 589,599 | -49.3% | 1.14% | -46.7% |
| VZ | Buy | Verizon Communications Inc | $7,759,000 | +399.3% | 155,182 | +388.7% | 1.14% | +394.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $7,635,000 | -90.6% | 183,690 | -90.2% | 1.12% | -90.7% |
| BND | Buy | Vanguard Total Bond Market ETF | $7,573,000 | +11036.8% | 92,420 | +11034.9% | 1.11% | +11000.0% |
| HD | Buy | Home Depot Inc/The | $7,573,000 | +94562.5% | 82,550 | +82450.0% | 1.11% | +110900.0% |
| JNJ | Buy | Johnson & Johnson | $7,503,000 | +87.5% | 70,391 | +84.1% | 1.10% | +85.5% |
| XOM | Buy | Exxon Mobil Corp | $7,462,000 | -1.5% | 79,335 | +5.4% | 1.09% | -2.6% |
| PFE | Sell | Pfizer Inc. | $7,242,000 | -31.6% | 244,936 | -31.4% | 1.06% | -32.4% |
| MCK | Buy | McKesson Corporation | $7,226,000 | +190.8% | 37,120 | +178.2% | 1.06% | +187.8% |
| JPM | Sell | JPMorgan Chase & Co | $6,683,000 | -25.7% | 110,935 | -29.0% | 0.98% | -26.6% |
| WFC | Sell | Wells Fargo & Co | $6,505,000 | -30.8% | 125,415 | -29.8% | 0.95% | -31.5% |
| PCLN | New | Priceline Group Inc/The | $6,493,000 | – | 5,605 | +100.0% | 0.95% | – |
| ACN | New | Accenture PLC | $6,479,000 | – | 79,680 | +100.0% | 0.95% | – |
| BOND | Buy | Pimco Total Return ETF | $6,458,000 | +47.8% | 59,473 | +48.4% | 0.95% | +46.0% |
| MSFT | Buy | Microsoft Corp | $6,456,000 | +15.2% | 139,270 | +3.7% | 0.95% | +14.0% |
| NOV | New | National Oilwell Varco Inc | $6,415,000 | – | 84,315 | +100.0% | 0.94% | – |
| GOOG | Buy | Google Inc. Class C | $6,147,000 | +17.3% | 10,645 | +16.8% | 0.90% | +16.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,913,000 | -31.8% | 115,715 | -41.1% | 0.87% | -32.5% |
| DISCA | Buy | Discovery Communications Inc | $5,692,000 | -17.5% | 150,550 | +62.0% | 0.83% | -18.5% |
| FDX | New | FedEx Corp | $5,688,000 | – | 35,235 | +100.0% | 0.83% | – |
| AZO | New | AutoZone Inc | $5,580,000 | – | 10,950 | +100.0% | 0.82% | – |
| BDX | Sell | Becton Dickinson and Co | $5,568,000 | -37.5% | 48,920 | -35.0% | 0.82% | -38.2% |
| TXN | New | Texas Instruments Inc | $5,560,000 | – | 116,600 | +100.0% | 0.82% | – |
| GLW | Buy | Corning Inc | $5,453,000 | +308.5% | 281,949 | +363.5% | 0.80% | +303.5% |
| PPG | Buy | PPG Industries Inc. | $5,353,000 | -6.2% | 27,207 | +0.2% | 0.78% | -7.2% |
| UTHR | Buy | United Therapeutics Corp | $5,291,000 | +1369.7% | 41,135 | +911.9% | 0.78% | +1362.3% |
| SPB | Buy | Spectrum Brands Holdings Inc | $5,201,000 | +67.0% | 57,455 | +58.7% | 0.76% | +64.9% |
| TEVA | New | Teva Pharmaceutical - SP Adr | $5,022,000 | – | 93,443 | +100.0% | 0.74% | – |
| GE | Buy | General Electric Co | $4,872,000 | +1.2% | 190,174 | +3.8% | 0.71% | 0.0% |
| TRV | New | Travelers Cos Inc/The | $4,654,000 | – | 49,545 | +100.0% | 0.68% | – |
| DNB | Buy | Dun & Bradstreet Corp/The | $4,635,000 | +882.0% | 39,461 | +822.0% | 0.68% | +870.0% |
| PCP | New | Precision Castparts Corp | $4,604,000 | – | 19,435 | +100.0% | 0.68% | – |
| CELG | Buy | Celgene Corporation | $4,525,000 | +1975.7% | 47,740 | +1779.5% | 0.66% | +1971.9% |
| PG | New | Procter & Gamble Co/The | $4,493,000 | – | 53,660 | +100.0% | 0.66% | – |
| SYK | Stryker Corp | $4,320,000 | -4.2% | 53,510 | 0.0% | 0.63% | -5.4% | |
| COF | New | Capital One Financial Corp | $4,294,000 | – | 52,610 | +100.0% | 0.63% | – |
| LXK | Buy | Lexmark International Inc. | $4,251,000 | -11.5% | 99,989 | +0.3% | 0.62% | -12.5% |
| AXP | New | American Express Co | $4,204,000 | – | 48,030 | +100.0% | 0.62% | – |
| CSX | New | CSX Corp | $4,206,000 | – | 131,175 | +100.0% | 0.62% | – |
| NSC | New | Norfolk Southern Corp | $4,134,000 | – | 37,030 | +100.0% | 0.61% | – |
| HDS | New | HD Supply Holdings Inc | $4,085,000 | – | 149,855 | +100.0% | 0.60% | – |
| OMC | New | Omnicom Group Inc | $4,078,000 | – | 59,235 | +100.0% | 0.60% | – |
| ARMK | New | Aramark | $4,033,000 | – | 153,385 | +100.0% | 0.59% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,989,000 | – | 21,735 | +100.0% | 0.58% | – |
| CAT | Buy | Caterpillar Inc | $3,947,000 | -2.0% | 39,845 | +7.5% | 0.58% | -3.2% |
| WLL | New | Whiting Petroleum Corp | $3,947,000 | – | 50,905 | +100.0% | 0.58% | – |
| V | New | Visa Inc | $3,937,000 | – | 18,450 | +100.0% | 0.58% | – |
| DAL | New | Delta Air Lines Inc | $3,868,000 | – | 107,005 | +100.0% | 0.57% | – |
| VLO | Buy | Valero Energy Corp | $3,829,000 | +139.5% | 82,750 | +159.3% | 0.56% | +136.7% |
| MOS | Buy | Mosaic Co/The | $3,757,000 | +67.8% | 84,585 | +86.9% | 0.55% | +66.0% |
| CDW | Buy | CDW Corp/DE | $3,754,000 | +997.7% | 120,925 | +1026.5% | 0.55% | +978.4% |
| EXPE | New | Expedia Inc | $3,663,000 | – | 41,795 | +100.0% | 0.54% | – |
| MA | New | MasterCard Inc | $3,598,000 | – | 48,675 | +100.0% | 0.53% | – |
| MPC | New | Marathon Petroleum Corp | $3,570,000 | – | 42,175 | +100.0% | 0.52% | – |
| BK | New | Bank of New York Mellon Corp/The | $3,525,000 | – | 91,025 | +100.0% | 0.52% | – |
| VC | Sell | Visteon Corp | $3,516,000 | -43.7% | 36,150 | -43.8% | 0.52% | -44.4% |
| ITW | New | Illinois Tool Works Inc | $3,502,000 | – | 41,490 | +100.0% | 0.51% | – |
| BRCM | New | Broadcom Corp | $3,456,000 | – | 85,510 | +100.0% | 0.51% | – |
| LEA | Lear Corp | $3,434,000 | -3.3% | 39,750 | 0.0% | 0.50% | -4.4% | |
| URI | New | United Rentals Inc | $3,411,000 | – | 30,710 | +100.0% | 0.50% | – |
| MJN | New | Mead Johnson Nutrition Co | $3,390,000 | – | 35,230 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM Inc | $3,382,000 | +137.5% | 45,237 | +151.7% | 0.50% | +135.1% |
| WOOF | VCA Inc | $3,274,000 | +12.1% | 83,250 | 0.0% | 0.48% | +10.9% | |
| CAR | New | Avis Budget Group Inc | $3,170,000 | – | 57,760 | +100.0% | 0.46% | – |
| WAG | Buy | Walgreen Company | $3,142,000 | +447.4% | 53,006 | +584.8% | 0.46% | +441.2% |
| GNW | Sell | Genworth Financial Inc | $3,073,000 | -24.8% | 234,621 | -0.1% | 0.45% | -25.7% |
| UGI | Buy | UGI Corp | $3,058,000 | +1.3% | 89,679 | +50.0% | 0.45% | 0.0% |
| LYV | Sell | Live Nation Entertainment, Inc. | $3,047,000 | -39.8% | 126,828 | -38.2% | 0.45% | -40.4% |
| LPNT | LifePoint Hospitals Inc | $3,050,000 | +11.4% | 44,090 | 0.0% | 0.45% | +10.1% | |
| New | Eaton Vance Bond Fund | $2,945,000 | – | 268,704 | +100.0% | 0.43% | – | |
| AMG | New | Affiliated Managers Group Inc | $2,845,000 | – | 14,200 | +100.0% | 0.42% | – |
| LUV | New | Southwest Airlines Co | $2,663,000 | – | 78,865 | +100.0% | 0.39% | – |
| DIS | Buy | Walt Disney Co/The | $2,634,000 | +88.5% | 29,585 | +81.5% | 0.39% | +86.5% |
| EPD | Buy | Enterprise Products Partners LP | $2,536,000 | +3.6% | 62,917 | +101.2% | 0.37% | +2.5% |
| LUMN | New | CenturyLink Inc | $2,530,000 | – | 61,870 | +100.0% | 0.37% | – |
| OXY | Sell | Occidental Petroleum Corp | $2,460,000 | -72.8% | 25,585 | -70.9% | 0.36% | -73.0% |
| BHI | Buy | Baker Hughes Inc | $2,383,000 | +125.4% | 36,610 | +157.9% | 0.35% | +122.3% |
| CLR | New | Continental Resources Inc/OK | $2,315,000 | – | 34,830 | +100.0% | 0.34% | – |
| GOOGL | Google Inc. Class A | $2,219,000 | +0.7% | 3,770 | 0.0% | 0.32% | -0.6% | |
| CSC | Sell | Computer Sciences Corp | $2,186,000 | -3.4% | 35,744 | -0.2% | 0.32% | -4.5% |
| TSO | Buy | Tesoro Corporation | $2,164,000 | +299.3% | 35,493 | +284.9% | 0.32% | +296.2% |
| CE | New | Celanese Corp | $2,156,000 | – | 36,835 | +100.0% | 0.32% | – |
| AWK | Buy | American Water Works Co Inc | $2,027,000 | -2.0% | 42,014 | +0.5% | 0.30% | -3.3% |
| VIAB | Buy | Viacom Inc | $2,015,000 | -7.0% | 26,200 | +4.9% | 0.30% | -8.1% |
| VVC | Buy | Vectren Corp | $1,933,000 | +39.5% | 48,465 | +48.7% | 0.28% | +38.0% |
| PWR | Sell | Quanta Services, Inc. | $1,885,000 | +4.7% | 51,951 | -0.2% | 0.28% | +3.4% |
| MIC | Macquarie Infrastructure Co LLC | $1,832,000 | +6.9% | 27,466 | 0.0% | 0.27% | +5.5% | |
| AIZ | Sell | Assurant Inc. | $1,800,000 | -60.9% | 27,997 | -60.1% | 0.26% | -61.3% |
| CVS | New | CVS Health Corp | $1,792,000 | – | 22,505 | +100.0% | 0.26% | – |
| STRZA | New | Starz | $1,740,000 | – | 52,590 | +100.0% | 0.26% | – |
| ET | Energy Transfer Equity LP | $1,699,000 | +4.7% | 27,539 | 0.0% | 0.25% | +3.3% | |
| T | Buy | AT&T Inc | $1,684,000 | +24.1% | 47,800 | +24.6% | 0.25% | +22.9% |
| FISV | New | Fiserv Inc | $1,681,000 | – | 26,010 | +100.0% | 0.25% | – |
| PFG | Sell | Principal Financial Group Inc | $1,669,000 | -74.4% | 31,800 | -75.4% | 0.24% | -74.6% |
| TEN | Tenneco Inc | $1,604,000 | -20.4% | 30,660 | 0.0% | 0.24% | -21.4% | |
| TRMB | New | Trimble Navigation Ltd | $1,554,000 | – | 50,930 | +100.0% | 0.23% | – |
| VEOEY | Veolia Environnement SA | $1,468,000 | -7.7% | 83,667 | 0.0% | 0.22% | -8.9% | |
| WMB | Sell | Williams Cos Inc/The | $1,438,000 | -34.6% | 25,972 | -31.3% | 0.21% | -35.3% |
| APOL | Apollo Education Group Inc | $1,429,000 | -19.5% | 56,830 | 0.0% | 0.21% | -20.5% | |
| AMT | Sell | American Tower Corp | $1,419,000 | -17.5% | 15,154 | -20.8% | 0.21% | -18.4% |
| KMI | Kinder Morgan Inc/DE | $1,420,000 | +5.7% | 37,040 | 0.0% | 0.21% | +4.5% | |
| AFL | New | Aflac Inc | $1,419,000 | – | 24,355 | +100.0% | 0.21% | – |
| TDS | Telephone & Data Systems Inc | $1,376,000 | -8.3% | 57,442 | 0.0% | 0.20% | -9.0% | |
| CVA | Covanta Holding Corp | $1,367,000 | +2.9% | 64,429 | 0.0% | 0.20% | +1.5% | |
| AEP | Sell | American Electric Power Co Inc | $1,345,000 | -75.4% | 25,760 | -73.7% | 0.20% | -75.6% |
| SHO | New | Sunstone Hotel Investors Inc | $1,327,000 | – | 96,030 | +100.0% | 0.19% | – |
| NFG | Sell | National Fuel Gas Co | $1,300,000 | -18.5% | 18,579 | -8.9% | 0.19% | -19.4% |
| VNTV | Buy | Vantiv Inc | $1,296,000 | +74.7% | 41,935 | +89.9% | 0.19% | +72.7% |
| WGL | WGL Holdings Inc | $1,253,000 | -2.3% | 29,755 | 0.0% | 0.18% | -3.2% | |
| FIS | New | Fidelity National Information Services Inc | $1,212,000 | – | 21,525 | +100.0% | 0.18% | – |
| RLJ | RLJ Lodging Trust | $1,207,000 | -1.4% | 42,380 | 0.0% | 0.18% | -2.2% | |
| MWE | MarkWest Energy Partners LP | $1,157,000 | +7.3% | 15,067 | 0.0% | 0.17% | +6.2% | |
| DRH | New | DiamondRock Hospitality Co | $1,156,000 | – | 91,185 | +100.0% | 0.17% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,119,000 | -61.6% | 34,405 | -58.7% | 0.16% | -62.0% |
| MAN | Sell | Manpowergroup Inc | $1,102,000 | -71.9% | 15,715 | -66.0% | 0.16% | -72.1% |
| EQT | EQT Corp | $1,069,000 | -14.3% | 11,677 | 0.0% | 0.16% | -15.1% | |
| ERIC | Telefonaktiebolaget LM Ericsson | $1,056,000 | +4.2% | 83,881 | 0.0% | 0.16% | +3.3% | |
| UIL | New | UIL Holdings Corp | $1,046,000 | – | 29,556 | +100.0% | 0.15% | – |
| SPNV | Superior Energy Services Inc | $1,041,000 | -9.1% | 31,675 | 0.0% | 0.15% | -10.0% | |
| ENDP | New | Endo International PLC | $994,000 | – | 14,550 | +100.0% | 0.15% | – |
| ITC | ITC Holdings Corp | $999,000 | -2.3% | 28,046 | 0.0% | 0.15% | -3.9% | |
| MDU | MDU Resources Group Inc | $992,000 | -20.8% | 35,686 | 0.0% | 0.14% | -22.0% | |
| OKE | ONEOK Inc | $980,000 | -3.7% | 14,951 | 0.0% | 0.14% | -4.6% | |
| RDN | New | Radian Group Inc | $974,000 | – | 68,270 | +100.0% | 0.14% | – |
| BAC | New | Bank of America Corp | $958,000 | – | 56,215 | +100.0% | 0.14% | – |
| BHE | Benchmark Electronics Inc | $940,000 | -12.8% | 42,335 | 0.0% | 0.14% | -13.8% | |
| COMM | New | CommScope Holding Co Inc | $928,000 | – | 38,815 | +100.0% | 0.14% | – |
| STR | Questar Corp | $910,000 | -10.2% | 40,834 | 0.0% | 0.13% | -11.3% | |
| MDAS | Buy | MedAssets Inc | $902,000 | +333.7% | 43,535 | +379.2% | 0.13% | +325.8% |
| NI | NiSource Inc | $899,000 | +4.2% | 21,939 | 0.0% | 0.13% | +3.1% | |
| M | Sell | Macy's Inc | $847,000 | -90.8% | 14,555 | -90.8% | 0.12% | -90.9% |
| EW | Sell | Edwards Lifesciences Corp | $831,000 | +18.2% | 8,140 | -0.7% | 0.12% | +17.3% |
| SE | Sell | Spectra Energy Corp | $826,000 | -26.2% | 21,045 | -20.1% | 0.12% | -27.1% |
| NGG | National Grid PLC | $818,000 | -3.3% | 11,377 | 0.0% | 0.12% | -4.0% | |
| EA | Sell | Electronic Arts Inc. | $811,000 | -1.3% | 22,779 | -0.6% | 0.12% | -2.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $798,000 | -44.2% | 12,415 | -49.2% | 0.12% | -44.8% |
| 4107PS | Sell | MeadWestvaco Corporation | $800,000 | -8.0% | 19,548 | -0.6% | 0.12% | -9.3% |
| JACK | Sell | Jack in the Box Inc | $782,000 | -38.6% | 11,470 | -46.1% | 0.12% | -39.2% |
| NFX | Sell | Newfield Exploration Company | $787,000 | -16.7% | 21,232 | -0.6% | 0.12% | -17.9% |
| BEE | Strategic Hotels & Resorts Inc | $756,000 | -0.5% | 64,880 | 0.0% | 0.11% | -1.8% | |
| HST | Host Hotels & Resorts Inc | $749,000 | -3.1% | 35,130 | 0.0% | 0.11% | -4.3% | |
| EGN | Energen Corp | $737,000 | -18.7% | 10,208 | 0.0% | 0.11% | -19.4% | |
| THC | Sell | Tenet Healthcare Corporation | $737,000 | +25.6% | 12,414 | -0.6% | 0.11% | +24.1% |
| FTR | Sell | Frontier Communications Corporation | $731,000 | +10.8% | 112,292 | -0.6% | 0.11% | +9.2% |
| LHO | New | LaSalle Hotel Properties | $729,000 | – | 21,300 | +100.0% | 0.11% | – |
| POM | Sell | Pepco Holdings, Inc. | $731,000 | -3.2% | 27,313 | -0.6% | 0.11% | -4.5% |
| BCE | BCE Inc | $727,000 | -5.7% | 17,000 | 0.0% | 0.11% | -6.1% | |
| ACM | Sell | AECOM Technology Corp | $718,000 | -87.8% | 21,285 | -88.4% | 0.10% | -88.0% |
| WIN | Sell | Windstream Holdings Inc | $709,000 | +7.6% | 65,769 | -0.6% | 0.10% | +6.1% |
| ELS | Equity Lifestyle Properties Inc | $704,000 | -4.1% | 16,625 | 0.0% | 0.10% | -5.5% | |
| FFIV | Sell | F5 Networks Inc. | $701,000 | +5.9% | 5,902 | -0.8% | 0.10% | +5.1% |
| NBR | Sell | Nabors Industries Ltd. | $698,000 | -23.0% | 30,654 | -0.6% | 0.10% | -23.9% |
| CSII | Cardiovascular Systems, Inc.- Certificate | $697,000 | -24.2% | 29,477 | 0.0% | 0.10% | -25.0% | |
| TAP | Molson Coors Brewing Co | $695,000 | +0.3% | 9,340 | 0.0% | 0.10% | -1.0% | |
| X | Sell | United States Steel Corp | $693,000 | +49.4% | 17,704 | -0.6% | 0.10% | +47.8% |
| RCKY | Rocky Brands Inc | $691,000 | -1.0% | 49,050 | 0.0% | 0.10% | -1.9% | |
| RPAI | Retail Properties of America Inc | $687,000 | -4.8% | 46,970 | 0.0% | 0.10% | -5.6% | |
| FLR | Fluor Corp | $689,000 | -13.1% | 10,315 | 0.0% | 0.10% | -14.4% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $674,000 | +1.5% | 69,259 | -0.5% | 0.10% | +1.0% |
| MTZ | New | MasTec Inc | $671,000 | – | 21,924 | +100.0% | 0.10% | – |
| RS | New | Reliance Steel & Aluminum Co | $671,000 | – | 9,815 | +100.0% | 0.10% | – |
| BLL | Sell | Ball Corp | $657,000 | +0.2% | 10,385 | -0.7% | 0.10% | -1.0% |
| HSP | Sell | Hospira Inc. | $657,000 | +0.6% | 12,631 | -0.6% | 0.10% | -1.0% |
| R108 | Energizer Holdings Inc | $651,000 | +0.9% | 5,285 | 0.0% | 0.10% | -1.0% | |
| USB | New | US Bancorp/MN | $644,000 | – | 15,405 | +100.0% | 0.09% | – |
| AIV | Sell | Apartment Investment & Management Company | $642,000 | -2.0% | 20,157 | -0.6% | 0.09% | -3.1% |
| R | Sell | Ryder System Inc | $643,000 | +1.6% | 7,146 | -0.6% | 0.09% | 0.0% |
| FDO | Sell | Family Dollar Stores Inc. | $637,000 | +16.0% | 8,244 | -0.7% | 0.09% | +14.8% |
| OIS | Oil States International Inc | $627,000 | -3.5% | 10,135 | 0.0% | 0.09% | -4.2% | |
| FSLR | Sell | First Solar Inc | $630,000 | -7.9% | 9,567 | -0.6% | 0.09% | -8.9% |
| HAR | Sell | Harman International Industries Inc | $624,000 | -9.4% | 6,373 | -0.6% | 0.09% | -10.8% |
| P105PS | Sell | Integrys Energy Group Inc. | $621,000 | -9.5% | 9,589 | -0.6% | 0.09% | -10.8% |
| WPX | Sell | WPX Energy Inc. | $617,000 | 0.0% | 25,637 | -0.6% | 0.09% | -1.1% |
| CTAS | Sell | Cintas Corporation | $614,000 | +10.2% | 8,712 | -0.6% | 0.09% | +8.4% |
| LM | Sell | Legg Mason Inc | $615,000 | -1.0% | 12,023 | -0.6% | 0.09% | -2.2% |
| DGX | Sell | Quest Diagnostics Inc. | $609,000 | +2.7% | 10,024 | -0.7% | 0.09% | +1.1% |
| RHI | Sell | Robert Half International Inc. | $609,000 | +1.8% | 12,439 | -0.6% | 0.09% | 0.0% |
| JBL | Sell | Jabil Circuit Inc. | $604,000 | -4.0% | 29,944 | -0.6% | 0.09% | -4.3% |
| ETFC | Sell | E-Trade Financial Corporation | $600,000 | +5.4% | 26,588 | -0.6% | 0.09% | +4.8% |
| KIM | Sell | Kimco Realy Corp. | $595,000 | -5.4% | 27,168 | -0.7% | 0.09% | -6.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $597,000 | -1.5% | 5,868 | -0.7% | 0.09% | -3.3% |
| CMS | Sell | CMS Energy Corp | $594,000 | -5.6% | 20,049 | -0.7% | 0.09% | -6.5% |
| RPM | Buy | RPM International , Inc. | $588,000 | +0.9% | 12,848 | +1.8% | 0.09% | 0.0% |
| LEG | Sell | Leggett & Platt Incorporated | $590,000 | +1.2% | 16,883 | -0.6% | 0.09% | 0.0% |
| IFF | Sell | Intl Flavors & Fragrances | $582,000 | -8.5% | 6,070 | -0.6% | 0.08% | -9.6% |
| ALLE | Sell | Allegion plc Ordinary Shares | $579,000 | -16.6% | 12,164 | -0.8% | 0.08% | -17.5% |
| MAC | Sell | The Macerich Company | $582,000 | -4.9% | 9,108 | -0.7% | 0.08% | -6.6% |
| SNA | Sell | Snap-On Inc | $577,000 | +1.4% | 4,763 | -0.7% | 0.08% | +1.2% |
| MAS | Sell | Masco Corporation | $564,000 | +7.0% | 23,564 | -0.7% | 0.08% | +6.4% |
| ORA | Ormat Technologies Inc | $567,000 | -9.0% | 21,600 | 0.0% | 0.08% | -9.8% | |
| GAS | Sell | AGL Resources Inc | $567,000 | -48.6% | 11,060 | -44.9% | 0.08% | -49.1% |
| SCG | Sell | SCANA Corp | $567,000 | -8.5% | 11,433 | -0.7% | 0.08% | -9.8% |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $557,000 | +9.2% | 13,126 | -0.6% | 0.08% | +7.9% |
| HRB | Sell | H&R Block Inc | $557,000 | -8.1% | 17,975 | -0.6% | 0.08% | -8.9% |
| PBI | Sell | Pitney Bowes Inc | $561,000 | -10.1% | 22,431 | -0.6% | 0.08% | -10.9% |
| IRM | Sell | Iron Mountain Inc | $559,000 | -8.5% | 17,129 | -0.6% | 0.08% | -9.9% |
| PKI | Sell | PerkinElmer Inc | $552,000 | -7.5% | 12,667 | -0.6% | 0.08% | -8.0% |
| SWY | Sell | Safeway Inc. | $550,000 | -0.7% | 16,036 | -0.6% | 0.08% | -1.2% |
| VAR | Sell | Varian Medical Systems Inc. | $554,000 | -4.2% | 6,910 | -0.7% | 0.08% | -5.8% |
| GHC | Sell | Graham Holdings Co. | $555,000 | -69.4% | 794 | -68.6% | 0.08% | -69.9% |
| FLIR | Sell | FLIR Systems Inc | $543,000 | -10.5% | 17,349 | -0.6% | 0.08% | -11.1% |
| ATI | Sell | Allegheny Technologies Inc | $544,000 | -18.2% | 14,644 | -0.6% | 0.08% | -19.2% |
| VMC | Sell | Vulcan Materials Company | $544,000 | -6.2% | 9,038 | -0.7% | 0.08% | -7.0% |
| IPG | Sell | The International Group of Companies Inc. | $540,000 | -6.9% | 29,517 | -0.6% | 0.08% | -8.1% |
| HCBK | Sell | Hudson City Bancorp Inc | $538,000 | -1.8% | 55,391 | -0.6% | 0.08% | -2.5% |
| PNW | Sell | Pinnacle West Capital Corp | $539,000 | -6.1% | 9,870 | -0.6% | 0.08% | -7.1% |
| XYL | Sell | Xylem Inc/NY | $535,000 | -9.8% | 15,084 | -0.6% | 0.08% | -11.4% |
| ARG | Sell | Airgas Inc. | $530,000 | +1.0% | 4,790 | -0.8% | 0.08% | 0.0% |
| SEE | Sell | Sealed Air Corp | $535,000 | +1.5% | 15,337 | -0.6% | 0.08% | 0.0% |
| TMK | Buy | Torchmark Corp | $524,000 | -4.7% | 10,009 | +49.1% | 0.08% | -6.1% |
| LEN | Sell | Lennar Corporation | $527,000 | -8.0% | 13,553 | -0.7% | 0.08% | -9.4% |
| GCI | Sell | Gannett Company Inc | $524,000 | -5.9% | 17,660 | -0.6% | 0.08% | -7.2% |
| AN | Sell | AutoNation Inc. | $527,000 | -16.2% | 10,485 | -0.6% | 0.08% | -17.2% |
| TE | Sell | TECO Energy Inc | $526,000 | -6.6% | 30,261 | -0.6% | 0.08% | -7.2% |
| PDCO | Sell | Patterson Cos Inc | $525,000 | +4.2% | 12,676 | -0.6% | 0.08% | +2.7% |
| SRE | Buy | Sempra Energy | $527,000 | +2.5% | 5,004 | +1.9% | 0.08% | +1.3% |
| QEP | Sell | QEP Resources Inc. | $525,000 | -11.3% | 17,056 | -0.6% | 0.08% | -12.5% |
| AHT | Ashford Hospitality Trust Inc | $520,000 | -11.4% | 50,835 | 0.0% | 0.08% | -12.6% | |
| HAS | Sell | Hasbro Inc | $521,000 | +3.0% | 9,489 | -0.6% | 0.08% | +1.3% |
| PETM | Sell | PetSmart Inc | $517,000 | +16.4% | 7,380 | -0.7% | 0.08% | +15.2% |
| URBN | Sell | Urban Outfitters Inc | $516,000 | +7.7% | 14,055 | -0.6% | 0.08% | +7.0% |
| CVC | Sell | Cablevision Systems Corp | $510,000 | -1.4% | 29,137 | -0.6% | 0.08% | -2.6% |
| NEE | Buy | Nextera Energy, Inc. | $513,000 | -6.6% | 5,465 | +2.0% | 0.08% | -7.4% |
| MTG | New | MGIC Investment Corp | $510,000 | – | 65,255 | +100.0% | 0.08% | – |
| ZION | Sell | Zions Bancorporation | $507,000 | -1.9% | 17,440 | -0.6% | 0.07% | -3.9% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $495,000 | -19.1% | 21,901 | -0.6% | 0.07% | -19.8% |
| PRU | New | Prudential Financial Inc. | $495,000 | – | 5,627 | +100.0% | 0.07% | – |
| DRI | Sell | Darden Restaurants Inc | $495,000 | +10.7% | 9,613 | -0.6% | 0.07% | +10.6% |
| JOY | Sell | Joy Global Inc | $500,000 | -12.1% | 9,162 | -0.7% | 0.07% | -13.1% |
| VRSN | Sell | VeriSign Inc. | $495,000 | +12.0% | 8,981 | -0.7% | 0.07% | +10.6% |
| PBCT | Sell | People's United Financial Inc | $500,000 | -5.1% | 34,524 | -0.6% | 0.07% | -6.4% |
| DNRCQ | Sell | Denbury Resources Inc | $491,000 | -19.2% | 32,679 | -0.7% | 0.07% | -20.0% |
| TDC | Sell | Teradata Corporation | $494,000 | +3.3% | 11,791 | -0.7% | 0.07% | +1.4% |
| XRAY | Sell | DENTSPLY International Inc | $491,000 | -4.3% | 10,778 | -0.6% | 0.07% | -5.3% |
| IGT | Sell | International Game Technology | $485,000 | +5.2% | 28,760 | -0.6% | 0.07% | +4.4% |
| KO | Buy | The Coca-Cola Company | $487,000 | +191.6% | 11,407 | +188.8% | 0.07% | +184.0% |
| TSS | Sell | Total System Services Inc. | $486,000 | -2.2% | 15,703 | -0.6% | 0.07% | -4.1% |
| BMS | Sell | Bemis Company | $484,000 | -7.1% | 12,740 | -0.6% | 0.07% | -7.8% |
| HRS | Sell | Harris Corp | $483,000 | -12.8% | 7,269 | -0.6% | 0.07% | -13.4% |
| DHI | Sell | DR Horton Inc | $480,000 | -17.1% | 23,388 | -0.6% | 0.07% | -18.6% |
| BIO | Bio-Rad Laboratories Inc | $479,000 | -5.3% | 4,225 | 0.0% | 0.07% | -6.7% | |
| ADT | Sell | The ADT Corporation | $469,000 | +0.6% | 13,241 | -0.7% | 0.07% | 0.0% |
| DHIL | Diamond Hill Investment Group | $474,000 | -3.7% | 3,850 | 0.0% | 0.07% | -5.5% | |
| PHM | Sell | Pulte Homes Inc | $466,000 | -12.9% | 26,362 | -0.7% | 0.07% | -13.9% |
| KMB | Sell | Kimberly-Clark Corp. | $467,000 | -85.9% | 4,341 | -85.4% | 0.07% | -86.2% |
| AJG | Buy | Arthur J. Gallagher & Co. | $467,000 | -0.8% | 10,286 | +1.8% | 0.07% | -2.9% |
| ETR | Sell | Entergy Corporation | $461,000 | -85.6% | 5,960 | -84.7% | 0.07% | -85.7% |
| AVY | Sell | Avery Dennison Corporation | $458,000 | -13.4% | 10,260 | -0.6% | 0.07% | -14.1% |
| PCL | Sell | Plum Creek Timber Co. Inc | $449,000 | -14.1% | 11,523 | -0.7% | 0.07% | -15.4% |
| CHH | New | Choice Hotels International Inc | $448,000 | – | 8,610 | +100.0% | 0.07% | – |
| TECD | Tech Data Corp | $451,000 | -6.0% | 7,670 | 0.0% | 0.07% | -7.0% | |
| TMH | Team Health Holdings Inc | $449,000 | +16.3% | 7,735 | 0.0% | 0.07% | +15.8% | |
| SON | Buy | Sonoco Products Company | $453,000 | -8.7% | 11,517 | +1.9% | 0.07% | -10.8% |
| NJR | Buy | New Jersey Resources Corporation | $449,000 | -7.8% | 8,885 | +4.3% | 0.07% | -8.3% |
| AMSG | New | Amsurg Corp | $435,000 | – | 8,695 | +100.0% | 0.06% | – |
| GME | Sell | GameStop Corp | $437,000 | +1.2% | 10,613 | -0.6% | 0.06% | 0.0% |
| UVV | New | Universal Corp/VA | $422,000 | – | 9,515 | +100.0% | 0.06% | – |
| ORI | Sell | Old Republic International Corp | $419,000 | -86.3% | 29,330 | -84.1% | 0.06% | -86.5% |
| MCD | Buy | McDonalds Corporation | $417,000 | -3.7% | 4,399 | +2.2% | 0.06% | -4.7% |
| J | Sell | Jacobs Engineering Group Inc. | $408,000 | -9.1% | 8,363 | -0.6% | 0.06% | -10.4% |
| DLX | Buy | Deluxe Corp | $412,000 | -3.5% | 7,475 | +2.6% | 0.06% | -4.8% |
| FOSL | Sell | Fossil, Inc | $408,000 | -10.9% | 4,350 | -0.7% | 0.06% | -11.8% |
| AVP | Sell | Avon Products Inc | $393,000 | -14.4% | 31,168 | -0.7% | 0.06% | -14.7% |
| DAN | New | Dana Holding Corp | $396,000 | – | 20,640 | +100.0% | 0.06% | – |
| FET | Forum Energy Technologies Inc | $388,000 | -16.0% | 12,685 | 0.0% | 0.06% | -16.2% | |
| CBT | Cabot Corp | $392,000 | -12.7% | 7,735 | 0.0% | 0.06% | -14.9% | |
| NSR | New | NeuStar Inc | $379,000 | – | 15,250 | +100.0% | 0.06% | – |
| OI | Sell | Owens-Illinois Inc | $381,000 | -25.1% | 14,597 | -0.6% | 0.06% | -25.3% |
| RDC | Sell | Rowan Cos Plc | $374,000 | -21.3% | 14,773 | -0.6% | 0.06% | -21.4% |
| VOD | Vodafone Group PLC | $360,000 | -1.6% | 10,960 | 0.0% | 0.05% | -1.9% | |
| IBM | New | International Business Machines Corp | $355,000 | – | 1,870 | +100.0% | 0.05% | – |
| HRG | New | Harbinger Group Inc | $358,000 | – | 27,300 | +100.0% | 0.05% | – |
| GNTX | Buy | Gentex Corp | $339,000 | -6.1% | 12,665 | +2.1% | 0.05% | -7.4% |
| WES | Buy | Western Gas Partners L.P. | $340,000 | +2.1% | 4,527 | +4.0% | 0.05% | +2.0% |
| BTU | Sell | Peabody Energy Corp. | $340,000 | -24.8% | 27,468 | -0.7% | 0.05% | -25.4% |
| BKH | Black Hills Corp | $318,000 | -22.1% | 6,649 | 0.0% | 0.05% | -21.7% | |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $314,000 | -31.6% | 9,184 | -0.6% | 0.05% | -32.4% |
| HMHC | New | Houghton Mifflin Harcourt Co | $315,000 | – | 16,215 | +100.0% | 0.05% | – |
| SM | New | SM Energy Co | $307,000 | – | 3,940 | +100.0% | 0.04% | – |
| CB | Buy | The Chubb Corporation | $303,000 | +1.0% | 3,322 | +2.0% | 0.04% | 0.0% |
| SYA | Symetra Financial Corp | $289,000 | +2.8% | 12,370 | 0.0% | 0.04% | 0.0% | |
| RBC | New | Regal-Beloit Corp | $272,000 | – | 4,235 | +100.0% | 0.04% | – |
| FB | Buy | Facebook, Inc. | $275,000 | +1095.7% | 3,490 | +941.8% | 0.04% | +1233.3% |
| OKS | Buy | ONEOK Partners L.P. | $267,000 | -0.7% | 4,778 | +4.1% | 0.04% | -2.5% |
| HON | Sell | Honeywell International Inc | $232,000 | -90.1% | 2,488 | -90.1% | 0.03% | -90.2% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $221,000 | +2.3% | 2,578 | +3.1% | 0.03% | 0.0% |
| CLF | Sell | Cliffs Natural Resources Inc | $207,000 | -31.7% | 20,005 | -0.7% | 0.03% | -33.3% |
| DVY | Sell | iShares DJ Select Dividend Index | $142,000 | -43.7% | 1,924 | -41.1% | 0.02% | -43.2% |
| OGS | ONE Gas Inc | $128,000 | -9.2% | 3,737 | 0.0% | 0.02% | -9.5% | |
| C | New | Citigroup Inc | $92,000 | – | 1,770 | +100.0% | 0.01% | – |
| HAWKB | Sell | Blackhawk Network Holdings, Inc. | $84,000 | +20.0% | 2,607 | -0.6% | 0.01% | +20.0% |
| PFF | Buy | iShares S&P Preferred Stock Index | $85,000 | +2.4% | 2,160 | +4.1% | 0.01% | 0.0% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETF | $74,000 | -95.5% | 808 | -95.3% | 0.01% | -95.5% |
| FRME | First Merchants Corp | $68,000 | -4.2% | 3,348 | 0.0% | 0.01% | -9.1% | |
| GLD | Sell | SPDR Gold Trust | $68,000 | -13.9% | 589 | -4.2% | 0.01% | -16.7% |
| AMZN | New | Amazon.com Inc | $71,000 | – | 220 | +100.0% | 0.01% | – |
| SNY | Sanofi ADR | $64,000 | +6.7% | 1,126 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT | $51,000 | -3.8% | 705 | 0.0% | 0.01% | -12.5% | |
| XLK | Sell | Technology Select Sector SPDR Fund | $45,000 | +2.3% | 1,116 | -3.4% | 0.01% | 0.0% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETF | $46,000 | +17.9% | 426 | +15.1% | 0.01% | +16.7% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $48,000 | -25.0% | 500 | -28.6% | 0.01% | -22.2% |
| TJX | TJX Companies, Inc. | $41,000 | +10.8% | 700 | 0.0% | 0.01% | +20.0% | |
| XLF | Buy | Financial Select Sector SPDR | $42,000 | +20.0% | 1,832 | +17.4% | 0.01% | +20.0% |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond Fund | $42,000 | – | 398 | +100.0% | 0.01% | – |
| XLV | Buy | Health Care Select Sector SPDR | $42,000 | +5.0% | 661 | +0.2% | 0.01% | 0.0% |
| SLV | iShares Silver Trust | $38,000 | -19.1% | 2,325 | 0.0% | 0.01% | -14.3% | |
| CXP | Columbia Property Trust, Inc. | $31,000 | -6.1% | 1,282 | 0.0% | 0.01% | 0.0% | |
| Gliatech Inc. W/1 RT/SH | $34,000 | – | 500 | 0.0% | 0.01% | – | ||
| EMC | EMC Corp/Mass | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR Fund | $29,000 | -9.4% | 320 | 0.0% | 0.00% | -20.0% | |
| XLY | Buy | Consumer Discretionary Sector | $26,000 | +30.0% | 383 | +27.7% | 0.00% | +33.3% |
| IMCG | Buy | iShares Morningstar Mid-Cap Growth ETF | $25,000 | +25.0% | 166 | +23.0% | 0.00% | +33.3% |
| CMT | Core Materials Corp | $25,000 | +8.7% | 1,750 | 0.0% | 0.00% | +33.3% | |
| Coporate Property Associates 17 - Global Incorporates | $26,000 | 0.0% | 2,842 | 0.0% | 0.00% | 0.0% | ||
| ADS | Alliance Data System Corp | $25,000 | -10.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group Inc | $26,000 | -25.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ILCV | Buy | IShares Morningstar Large Value Index Fund | $29,000 | +26.1% | 341 | +26.3% | 0.00% | +33.3% |
| HTA | Healthcare Trust of America | $24,000 | 0.0% | 2,031 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Barra Growth | $19,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| IMCV | Sell | iShares Morningstar Mid Value Index Fund | $23,000 | -42.5% | 196 | -38.8% | 0.00% | -50.0% |
| XLI | Buy | Industrial Select Sector SPDR Fund | $22,000 | +46.7% | 415 | +50.9% | 0.00% | +50.0% |
| CSG | Chambers Street Properties | $21,000 | -8.7% | 2,807 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agency Corp | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | New | CBS Corporation | $11,000 | – | 200 | +100.0% | 0.00% | – |
| Q | Quintiles Transnational Holdings, Inc. | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | Consumer Staples Sel Sector SPDR Fund | $15,000 | -21.1% | 331 | -23.9% | 0.00% | -33.3% |
| COST | Costco Wholesale Corp | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| JGT | Nuveen Multi Currency Short Term Govt Inc Fund | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYGS | Hydrogenics Corporation | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IWF | iShares 1000 Growth Index Fund | $14,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value Index Fund | $13,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ENRNQ | Enron Corp Under Chapter 11 Bankruptcy | $10,000 | – | 500 | 0.0% | 0.00% | – | |
| VFC | VF Corporation | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETF | $9,000 | -43.8% | 70 | -41.7% | 0.00% | -50.0% |
| HIMX | Himax Technologies, Inc. | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | Biolase Inc. | $5,000 | +25.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | Prologis | $8,000 | -99.2% | 223 | -99.1% | 0.00% | -99.3% |
| IWP | iShares Russell Midcap Growth | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| MX | Magnachip Semiconductor Corp | $8,000 | -11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $4,000 | -99.2% | 50 | -99.3% | 0.00% | -98.6% |
| XLB | New | Materials Select Sector SPDR | $7,000 | – | 151 | +100.0% | 0.00% | – |
| PSTI | Pluristem Therapeutics, Inc. | $8,000 | -11.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods, Ind. | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISCV | New | iShares Morningstar Value Small-Cap Value ETF | $7,000 | – | 62 | +100.0% | 0.00% | – |
| CMCSA | Comcast Corporation Cl. A | $10,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build America Bond Tr | $10,000 | -9.1% | 490 | 0.0% | 0.00% | -50.0% | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resources Ltd. | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TREE | Tree.com Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group, Inc | $3,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corporation | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IWO | iShares Russell 2000 Growth Index Fund | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IWS | iShares Russell Mid Cap Value Index | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| TXMC | Exit | Tirex Corp | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -285 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -275 | -100.0% | -0.00% | – |
| NUO | Exit | Nuveen Ohio Quality Income Municipal Fund | $0 | – | -2,341 | -100.0% | -0.01% | – |
| MOGA | Exit | Moog Inc | $0 | – | -4,605 | -100.0% | -0.05% | – |
| STE | Exit | STERIS Corp | $0 | – | -6,640 | -100.0% | -0.05% | – |
| CPST | Exit | Capstone Turbine Corp | $0 | – | -239,969 | -100.0% | -0.05% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -8,047 | -100.0% | -0.07% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -12,730 | -100.0% | -0.07% | – |
| DD | Exit | Du Pont (e.i.) De Nemours | $0 | – | -7,501 | -100.0% | -0.07% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -20,270 | -100.0% | -0.08% | – |
| Exit | Endo Health Solutions | $0 | – | -7,285 | -100.0% | -0.08% | – | |
| MGLN | Exit | Magellan Health Inc | $0 | – | -9,205 | -100.0% | -0.08% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -7,675 | -100.0% | -0.09% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -9,665 | -100.0% | -0.11% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -89,615 | -100.0% | -0.11% | – |
| ASH | Exit | Ashland Inc | $0 | – | -7,020 | -100.0% | -0.11% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -9,415 | -100.0% | -0.14% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -10,765 | -100.0% | -0.15% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -73,640 | -100.0% | -0.17% | – |
| SPXC | Exit | SPX Corp | $0 | – | -11,235 | -100.0% | -0.18% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -88,515 | -100.0% | -0.22% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -32,885 | -100.0% | -0.33% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -16,045 | -100.0% | -0.33% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -64,935 | -100.0% | -0.34% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -50,350 | -100.0% | -0.38% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -45,090 | -100.0% | -0.38% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -50,205 | -100.0% | -0.38% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -108,660 | -100.0% | -0.40% | – |
| MET | Exit | MetLife Inc | $0 | – | -61,230 | -100.0% | -0.50% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -110,475 | -100.0% | -0.51% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -58,875 | -100.0% | -0.51% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -34,590 | -100.0% | -0.60% | – |
| BG | Exit | Bunge Ltd | $0 | – | -57,520 | -100.0% | -0.64% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -41,230 | -100.0% | -0.77% | – |
| KR | Exit | Kroger Co/The | $0 | – | -105,945 | -100.0% | -0.78% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -141,285 | -100.0% | -0.84% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -145,330 | -100.0% | -0.88% | – |
| LQD | Exit | iShares IBoxx Investment Grade Corp Bond ETF | $0 | – | -51,775 | -100.0% | -0.92% | – |
| PL | Exit | Protective Life Corp | $0 | – | -89,395 | -100.0% | -0.92% | – |
| MO | Exit | Altria Group Inc | $0 | – | -188,195 | -100.0% | -1.17% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -118,535 | -100.0% | -1.23% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -123,120 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.