$786 Million is the total value of MEEDER ASSET MANAGEMENT INC's 1307 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple, Inc. | $19,278,000 | +9.9% | 174,640 | +0.3% | 2.45% | -4.7% |
INTC | Buy | Intel Corp | $13,166,000 | +20.7% | 362,843 | +15.8% | 1.67% | +4.8% |
BND | Buy | Vanguard Total Bond Market ETF | $12,646,000 | +67.0% | 153,525 | +66.1% | 1.61% | +44.9% |
HPQ | Sell | Hewlett-Packard Co. | $12,469,000 | +9.0% | 310,713 | -3.7% | 1.58% | -5.5% |
ORCL | Sell | Oracle Corp | $12,328,000 | +9.4% | 274,135 | -6.9% | 1.57% | -5.1% |
BRKB | Buy | Berkshire Hathaway Inc | $10,493,000 | +34.5% | 69,885 | +23.7% | 1.33% | +16.7% |
XOM | Buy | Exxon Mobil Corporation | $10,139,000 | +35.9% | 109,665 | +38.2% | 1.29% | +17.8% |
AIG | Buy | American International Group Inc | $9,484,000 | +14.8% | 169,330 | +10.7% | 1.21% | -0.4% |
PEP | Buy | PepsiCo Inc | $9,354,000 | +11.1% | 98,930 | +9.3% | 1.19% | -3.6% |
EEM | Buy | iShares MSCI Emerging Markets ETF | $9,016,000 | +18.1% | 229,475 | +24.9% | 1.15% | +2.4% |
GILD | Buy | Gilead Sciences Inc | $8,644,000 | -11.2% | 91,710 | +0.3% | 1.10% | -23.0% |
JNJ | Buy | Johnson & Johnson | $8,353,000 | +11.3% | 79,889 | +13.5% | 1.06% | -3.5% |
PFE | Buy | Pfizer Inc. | $8,266,000 | +14.1% | 265,355 | +8.3% | 1.05% | -0.9% |
EFA | Buy | iShares MSCI EAFE Index Fund | $8,267,000 | +0.8% | 135,891 | +6.3% | 1.05% | -12.6% |
EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETF | $7,949,000 | -6.9% | 72,459 | -4.2% | 1.01% | -19.2% |
ADM | Buy | Archer-Daniels-Midland Co | $7,803,000 | +32.0% | 150,040 | +29.7% | 0.99% | +14.4% |
CVS | Buy | CVS Health Corp | $7,601,000 | +324.2% | 78,920 | +250.7% | 0.97% | +267.3% |
GLW | Buy | Corning Inc | $7,578,000 | +39.0% | 330,462 | +17.2% | 0.96% | +20.5% |
WDC | Sell | Western Digital Corp. | $7,259,000 | -29.0% | 65,577 | -37.5% | 0.92% | -38.4% |
IEF | New | iShares 7-10 Year Treasury Bond ETF | $6,992,000 | – | 65,970 | +100.0% | 0.89% | – |
JPM | Buy | JPMorgan Chase & Co | $6,975,000 | +4.4% | 111,464 | +0.5% | 0.89% | -9.4% |
WFC | Buy | Wells Fargo & Company | $6,898,000 | +6.0% | 125,830 | +0.3% | 0.88% | -8.0% |
XRX | Sell | Xerox Corporation | $6,876,000 | -11.8% | 496,096 | -15.9% | 0.87% | -23.5% |
AZO | Buy | AutoZone Inc | $6,799,000 | +21.8% | 10,980 | +0.3% | 0.86% | +5.6% |
VZ | Sell | Verizon Communications Inc | $6,699,000 | -13.7% | 143,212 | -7.7% | 0.85% | -25.1% |
MSFT | Buy | Microsoft Corp | $6,489,000 | +0.5% | 139,710 | +0.3% | 0.82% | -12.8% |
SHY | New | iShares Lehman 1-3 Yr Treasury Bond Fd | $6,479,000 | – | 76,725 | +100.0% | 0.82% | – |
WMT | Sell | Wal-Mart Stores Inc | $6,402,000 | -18.9% | 74,550 | -27.8% | 0.81% | -29.6% |
MRK | Sell | Merck & Co. Inc. | $6,295,000 | -29.4% | 110,850 | -26.3% | 0.80% | -38.8% |
TXN | Buy | Texas Instruments Inc | $6,254,000 | +12.5% | 116,975 | +0.3% | 0.80% | -2.5% |
HD | Sell | Home Depot Inc/The | $6,121,000 | -19.2% | 58,310 | -29.4% | 0.78% | -29.9% |
CVX | Sell | ChevronTexaco Corp | $6,057,000 | -24.5% | 53,995 | -19.7% | 0.77% | -34.5% |
AGG | New | iShares Lehman Aggregate Bond Fund | $5,779,000 | – | 52,480 | +100.0% | 0.74% | – |
IBM | Buy | International Business Machines Corporation | $5,732,000 | +1514.6% | 35,720 | +1810.2% | 0.73% | +1301.9% |
GOOG | Google Inc. Class C | $5,604,000 | -8.8% | 10,645 | 0.0% | 0.71% | -20.9% | |
DAL | Buy | Delta Air Lines Inc | $5,542,000 | +43.3% | 112,665 | +5.3% | 0.70% | +24.3% |
BRCM | Buy | Broadcom Corp | $5,444,000 | +57.5% | 125,630 | +46.9% | 0.69% | +36.5% |
CELG | Sell | Celgene Corporation | $5,268,000 | +16.4% | 47,090 | -1.4% | 0.67% | +1.1% |
TRV | Buy | Travelers Cos Inc/The | $5,259,000 | +13.0% | 49,675 | +0.3% | 0.67% | -1.9% |
MU | New | Micron Technology Inc | $4,873,000 | – | 139,210 | +100.0% | 0.62% | – |
V | Buy | Vivendi Universal-Sp Adr | $4,851,000 | +23.2% | 18,500 | +0.3% | 0.62% | +6.9% |
TGT | New | Target Corp. | $4,853,000 | – | 63,920 | +100.0% | 0.62% | – |
ARMK | Buy | Aramark | $4,793,000 | +18.8% | 153,875 | +0.3% | 0.61% | +3.0% |
MCK | Sell | McKesson Corporation | $4,742,000 | -34.4% | 22,840 | -38.5% | 0.60% | -43.1% |
TEVA | Sell | Teva Pharmaceutical - SP Adr | $4,495,000 | -10.5% | 78,183 | -16.3% | 0.57% | -22.3% |
GE | Sell | General Electric Co | $4,459,000 | -8.5% | 176,470 | -7.2% | 0.57% | -20.6% |
LUV | Buy | Southwest Airlines Co | $4,400,000 | +65.2% | 103,945 | +31.8% | 0.56% | +43.3% |
ALL | New | The Allstate Corporation | $4,374,000 | – | 62,260 | +100.0% | 0.56% | – |
CDW | Buy | CDW Corporation | $4,268,000 | +13.7% | 121,335 | +0.3% | 0.54% | -1.3% |
EXPE | Buy | Expedia Inc. | $4,262,000 | +16.4% | 49,920 | +19.4% | 0.54% | +0.9% |
UNP | New | Union Pacific Corp. | $4,242,000 | – | 35,605 | +100.0% | 0.54% | – |
GD | New | General Dynamics Corp. | $4,210,000 | – | 30,595 | +100.0% | 0.54% | – |
BK | Buy | The Bank of New York Mellon Corporation | $4,035,000 | +14.5% | 99,460 | +9.3% | 0.51% | -0.8% |
UNH | New | UnitedHealth Group Inc | $4,023,000 | – | 39,800 | +100.0% | 0.51% | – |
VLO | Sell | Valero Energy Corporation | $3,973,000 | +3.8% | 80,270 | -3.0% | 0.50% | -10.0% |
LMT | New | Lockheed Martin Corporation | $3,975,000 | – | 20,640 | +100.0% | 0.50% | – |
EA | Buy | Electronic Arts Inc. | $3,932,000 | +384.8% | 83,612 | +267.1% | 0.50% | +320.2% |
LEA | Buy | Lear Corp. | $3,913,000 | +13.9% | 39,880 | +0.3% | 0.50% | -1.0% |
LXK | Sell | Lexmark International Inc. | $3,886,000 | -8.6% | 94,147 | -5.8% | 0.49% | -20.7% |
MOS | Buy | The Mosaic Company | $3,874,000 | +3.1% | 84,850 | +0.3% | 0.49% | -10.5% |
CAR | Buy | Avis Budget Group Inc. | $3,843,000 | +21.2% | 57,940 | +0.3% | 0.49% | +5.2% |
MO | New | Altria Group Inc | $3,828,000 | – | 77,705 | +100.0% | 0.49% | – |
COST | Buy | Costco Wholesale Corp | $3,773,000 | +28923.1% | 26,610 | +26510.0% | 0.48% | +23900.0% |
WOOF | Sell | VCA Inc. | $3,779,000 | +15.4% | 77,500 | -6.9% | 0.48% | 0.0% |
PG | Sell | Procter & Gamble Co/The | $3,692,000 | -17.8% | 40,530 | -24.5% | 0.47% | -28.7% |
CAT | Buy | Caterpillar Inc | $3,659,000 | -7.3% | 39,980 | +0.3% | 0.46% | -19.6% |
UGI | Buy | UGI Corporation | $3,431,000 | +12.2% | 90,326 | +0.7% | 0.44% | -2.7% |
QCOM | Buy | QUALCOMM Inc | $3,395,000 | +0.4% | 45,672 | +1.0% | 0.43% | -12.9% |
NOC | New | Northrop Grumman Corp. | $3,316,000 | – | 22,490 | +100.0% | 0.42% | – |
AN | Buy | AutoNation Inc. | $3,255,000 | +517.6% | 53,868 | +413.8% | 0.41% | +437.7% |
ANTM | New | Anthem Inc. | $3,198,000 | – | 25,450 | +100.0% | 0.41% | – |
SNI | New | Scripps Networks Interactive Inc | $3,197,000 | – | 42,455 | +100.0% | 0.41% | – |
LPNT | Buy | LifePoint Hospitals Inc | $3,179,000 | +4.2% | 44,200 | +0.2% | 0.40% | -9.6% |
RHP | New | Ryman Hospitality Properties Inc | $3,174,000 | – | 60,205 | +100.0% | 0.40% | – |
RTN | New | Raytheon Company | $3,147,000 | – | 29,090 | +100.0% | 0.40% | – |
URI | Buy | United Rentals Inc | $3,142,000 | -7.9% | 30,810 | +0.3% | 0.40% | -20.2% |
HUM | New | Humana Inc | $3,117,000 | – | 21,700 | +100.0% | 0.40% | – |
GOOGL | Buy | Google Inc. Class A | $3,087,000 | +39.1% | 5,815 | +54.2% | 0.39% | +20.6% |
AAP | New | Advance Auto Parts Inc | $3,048,000 | – | 19,135 | +100.0% | 0.39% | – |
FDX | Sell | FedEx Corp | $3,045,000 | -46.5% | 17,530 | -50.2% | 0.39% | -53.6% |
HYG | Buy | iShares iBoxx High Yield Corporate Bond ETF | $3,013,000 | +3971.6% | 33,630 | +4062.1% | 0.38% | +3381.8% |
JNK | New | SPDR Barclays High Yield Bond ETF | $2,954,000 | – | 76,510 | +100.0% | 0.38% | – |
HCA | New | HCA Holdings Inc. | $2,935,000 | – | 39,985 | +100.0% | 0.37% | – |
DLX | Buy | Deluxe Corp | $2,914,000 | +607.3% | 46,806 | +526.2% | 0.37% | +516.7% |
GMCR | New | Keurig Green Mountain Inc | $2,914,000 | – | 22,005 | +100.0% | 0.37% | – |
BBBY | New | Bed Bath & Beyond Inc | $2,828,000 | – | 37,120 | +100.0% | 0.36% | – |
ABBV | New | AbbVie Inc | $2,821,000 | – | 43,115 | +100.0% | 0.36% | – |
ROP | New | Roper Industries Inc. | $2,802,000 | – | 17,915 | +100.0% | 0.36% | – |
BBY | New | Best Buy Co. Inc. | $2,737,000 | – | 70,225 | +100.0% | 0.35% | – |
PRAA | New | PRA Group Inc | $2,730,000 | – | 47,125 | +100.0% | 0.35% | – |
TSO | Buy | Tesoro Corporation | $2,690,000 | +24.3% | 36,173 | +1.9% | 0.34% | +7.9% |
ABT | New | Abbott Laboratories | $2,640,000 | – | 58,660 | +100.0% | 0.34% | – |
APC | New | Anadarko Petroleum Corp | $2,601,000 | – | 31,530 | +100.0% | 0.33% | – |
ORLY | New | O'Reilly Automotive Inc | $2,592,000 | – | 13,455 | +100.0% | 0.33% | – |
AET | New | Aetna Inc. | $2,583,000 | – | 29,080 | +100.0% | 0.33% | – |
LEG | Buy | Leggett & Platt Incorporated | $2,568,000 | +335.3% | 60,307 | +257.2% | 0.33% | +280.2% |
CSX | Sell | CSX CORP | $2,548,000 | -39.4% | 70,295 | -46.4% | 0.32% | -47.4% |
KMI | Buy | Kinder Morgan Inc/DE | $2,481,000 | +74.7% | 58,642 | +58.3% | 0.32% | +51.4% |
LUMN | Buy | CenturyTel Inc. | $2,456,000 | -2.9% | 62,070 | +0.3% | 0.31% | -15.9% |
AEL | New | American Equity Investment Life Holding Co | $2,382,000 | – | 81,635 | +100.0% | 0.30% | – |
9207PS | New | Rock-Tenn Co | $2,381,000 | – | 39,050 | +100.0% | 0.30% | – |
CAH | Buy | Cardinal Health Inc | $2,386,000 | +59550.0% | 29,560 | +59020.0% | 0.30% | +30200.0% |
MUSA | New | Murphy USA Inc. | $2,370,000 | – | 34,425 | +100.0% | 0.30% | – |
MPC | Sell | Marathon Petroleum Corp. | $2,361,000 | -33.9% | 26,150 | -38.0% | 0.30% | -42.6% |
JBLU | New | JetBlue Airways Corporation | $2,338,000 | – | 147,405 | +100.0% | 0.30% | – |
EPD | Buy | Enterprise Products Partners LP | $2,303,000 | -9.2% | 63,775 | +1.4% | 0.29% | -21.2% |
JLL | New | Jones Lang LaSalle Incorporated | $2,301,000 | – | 15,355 | +100.0% | 0.29% | – |
CTB | New | Cooper Tire & Rubber Co | $2,293,000 | – | 66,175 | +100.0% | 0.29% | – |
STRZA | Buy | Starz | $2,271,000 | +30.5% | 76,475 | +45.4% | 0.29% | +13.3% |
DIS | Sell | Walt Disney Co/The | $2,265,000 | -14.0% | 24,030 | -18.8% | 0.29% | -25.4% |
COF | Sell | Capital One Financial Corporation | $2,263,000 | -47.3% | 27,410 | -47.9% | 0.29% | -54.2% |
ROVI | New | Rovi Corp | $2,252,000 | – | 99,670 | +100.0% | 0.29% | – |
VVC | Buy | Vectren Corporation | $2,245,000 | +16.1% | 48,575 | +0.2% | 0.28% | +0.7% |
WBA | New | Walgreens Boots Alliance Inc | $2,212,000 | – | 29,035 | +100.0% | 0.28% | – |
THRM | New | Gentherm Inc | $2,172,000 | – | 59,300 | +100.0% | 0.28% | – |
HSP | Buy | Hospira Inc. | $2,123,000 | +223.1% | 34,668 | +174.5% | 0.27% | +181.2% |
KR | New | The Kroger Co | $2,104,000 | – | 32,765 | +100.0% | 0.27% | – |
NSR | Buy | NeuStar Inc | $2,073,000 | +447.0% | 74,590 | +389.1% | 0.26% | +371.4% |
DPS | Buy | Dr Pepper Snapple Group Inc. | $2,056,000 | +157.6% | 28,675 | +131.0% | 0.26% | +123.1% |
GNW | Buy | Genworth Financial Inc | $2,016,000 | -34.4% | 237,265 | +1.1% | 0.26% | -43.1% |
MIC | Buy | Macquarie Infrastructure Co LLC | $1,991,000 | +8.7% | 28,000 | +1.9% | 0.25% | -5.6% |
DV | New | DeVry, Inc. | $1,993,000 | – | 42,000 | +100.0% | 0.25% | – |
THG | New | Hanover Insurance Group Inc/The | $1,989,000 | – | 27,880 | +100.0% | 0.25% | – |
HAR | Buy | Harman International Industries Inc | $1,992,000 | +219.2% | 18,658 | +192.8% | 0.25% | +178.0% |
Sell | Eaton Vance Bond Fund | $1,974,000 | -33.0% | 183,943 | -31.5% | 0.25% | -41.9% | |
CSCO | New | Cisco Systems Inc | $1,957,000 | – | 70,350 | +100.0% | 0.25% | – |
SAFM | New | Sanderson Farms Inc | $1,953,000 | – | 23,230 | +100.0% | 0.25% | – |
ICON | New | Iconix Brand Group Inc | $1,931,000 | – | 57,145 | +100.0% | 0.25% | – |
HLS | New | HealthSouth Corp | $1,864,000 | – | 48,450 | +100.0% | 0.24% | – |
FISV | Buy | Fiserv Inc. | $1,851,000 | +10.1% | 26,085 | +0.3% | 0.24% | -4.5% |
IPG | Buy | The International Group of Companies Inc. | $1,834,000 | +239.6% | 88,356 | +199.3% | 0.23% | +194.9% |
FULT | New | Fulton Financial Corp | $1,819,000 | – | 147,225 | +100.0% | 0.23% | – |
CHH | Buy | Choice Hotels International Inc. | $1,804,000 | +302.7% | 32,215 | +274.2% | 0.23% | +247.0% |
CTAS | Buy | Cintas Corporation | $1,801,000 | +193.3% | 22,955 | +163.5% | 0.23% | +154.4% |
NXST | New | Nexstar Broadcasting Group Inc | $1,778,000 | – | 34,325 | +100.0% | 0.23% | – |
ACM | Buy | AECOM Technology | $1,772,000 | +146.8% | 58,325 | +174.0% | 0.22% | +114.3% |
TDY | New | Teledyne Technologies Inc | $1,763,000 | – | 17,165 | +100.0% | 0.22% | – |
CMI | New | Cummins Inc | $1,763,000 | – | 12,234 | +100.0% | 0.22% | – |
EW | Buy | Edwards Lifesciences Corp | $1,763,000 | +112.2% | 13,839 | +70.0% | 0.22% | +83.6% |
CNC | New | Centene Corp. | $1,756,000 | – | 16,905 | +100.0% | 0.22% | – |
TSRA | New | Tessera Technologies Inc | $1,724,000 | – | 48,170 | +100.0% | 0.22% | – |
CE | Sell | Celanese Corp | $1,707,000 | -20.8% | 28,450 | -22.8% | 0.22% | -31.3% |
TSN | New | Tyson Foods Inc. | $1,686,000 | – | 42,075 | +100.0% | 0.21% | – |
OVTI | New | OmniVision Technologies Inc. | $1,674,000 | – | 64,350 | +100.0% | 0.21% | – |
CSC | Sell | Computer Sciences Corp | $1,660,000 | -24.1% | 26,320 | -26.4% | 0.21% | -34.1% |
GBX | New | The Greenbrier Companies Inc. | $1,661,000 | – | 30,900 | +100.0% | 0.21% | – |
HNT | New | Health Net Inc/CA | $1,625,000 | – | 30,385 | +100.0% | 0.21% | – |
ET | Buy | Energy Transfer Equity LP | $1,611,000 | -5.2% | 28,075 | +1.9% | 0.20% | -17.7% |
AMSG | Buy | AmSurg Corp. | $1,595,000 | +266.7% | 29,140 | +235.1% | 0.20% | +217.2% |
MDU | Buy | MDU Resources Group Inc | $1,560,000 | +57.3% | 66,372 | +86.0% | 0.20% | +36.6% |
VEOEY | Buy | Veolia Environnement SA | $1,536,000 | +4.6% | 85,295 | +1.9% | 0.20% | -9.3% |
AMT | Buy | American Tower Corp | $1,527,000 | +7.6% | 15,449 | +1.9% | 0.19% | -6.7% |
PWR | Buy | Quanta Services, Inc. | $1,522,000 | -19.3% | 53,605 | +3.2% | 0.19% | -29.7% |
TDS | Buy | Telephone & Data Systems Inc | $1,479,000 | +7.5% | 58,560 | +1.9% | 0.19% | -6.9% |
AWK | Sell | American Water Works Co Inc | $1,469,000 | -27.5% | 27,551 | -34.4% | 0.19% | -37.0% |
LEAF | New | Springleaf Holdings Inc | $1,377,000 | – | 38,095 | +100.0% | 0.18% | – |
ELS | Buy | Equity LifeStyle Properties Inc | $1,357,000 | +92.8% | 26,330 | +58.4% | 0.17% | +68.0% |
ALXN | New | Alexion Pharmaceuticals Inc. | $1,357,000 | – | 7,335 | +100.0% | 0.17% | – |
DRH | DiamondRock Hospitality Co | $1,356,000 | +17.3% | 91,185 | 0.0% | 0.17% | +1.8% | |
GPRE | New | Green Plains Inc. | $1,349,000 | – | 54,450 | +100.0% | 0.17% | – |
HOLX | New | Hologic Inc | $1,342,000 | – | 50,140 | +100.0% | 0.17% | – |
BG | New | Bunge Ltd | $1,333,000 | – | 14,665 | +100.0% | 0.17% | – |
T | Sell | AT&T Inc | $1,314,000 | -22.0% | 39,122 | -18.2% | 0.17% | -32.4% |
UIL | Buy | UIL Holdings Corp | $1,312,000 | +25.4% | 30,131 | +1.9% | 0.17% | +9.2% |
LRCX | New | Lam Research Corporation | $1,310,000 | – | 16,520 | +100.0% | 0.17% | – |
NFG | Buy | National Fuel Gas Co | $1,317,000 | +1.3% | 18,940 | +1.9% | 0.17% | -12.6% |
SHO | Sell | Sunstone Hotel Investors Inc. | $1,300,000 | -2.0% | 78,770 | -18.0% | 0.16% | -14.9% |
SPNV | Buy | Superior Energy Services Inc. | $1,279,000 | +22.9% | 63,505 | +100.5% | 0.16% | +6.5% |
SWKS | New | Skyworks Solutions Inc | $1,255,000 | – | 17,270 | +100.0% | 0.16% | – |
WGL | Sell | WGL Holdings Inc | $1,247,000 | -0.5% | 22,824 | -23.3% | 0.16% | -13.6% |
MUR | New | Murphy Oil Corp. | $1,233,000 | – | 24,410 | +100.0% | 0.16% | – |
ERIE | New | Erie Indemnity Co | $1,213,000 | – | 13,360 | +100.0% | 0.15% | – |
LH | Buy | Laboratory Corp. of America Holdings | $1,207,000 | +102.2% | 11,185 | +90.6% | 0.15% | +75.9% |
WMB | Buy | Williams Cos Inc/The | $1,190,000 | -17.2% | 26,477 | +1.9% | 0.15% | -28.4% |
PMCS | New | PMC-Sierra Inc | $1,178,000 | – | 128,500 | +100.0% | 0.15% | – |
ITC | Buy | ITC Holdings Corp | $1,156,000 | +15.7% | 28,592 | +1.9% | 0.15% | +0.7% |
PENN | New | Penn National Gaming Inc | $1,117,000 | – | 81,365 | +100.0% | 0.14% | – |
CI | New | CIGNA Corporation | $1,111,000 | – | 10,790 | +100.0% | 0.14% | – |
TTWO | New | Take-Two Interactive Software Inc. | $1,090,000 | – | 38,910 | +100.0% | 0.14% | – |
STR | Buy | Questar Corp | $1,052,000 | +15.6% | 41,628 | +1.9% | 0.13% | +0.8% |
MNST | New | Monster Worldwide Inc. | $1,035,000 | – | 9,550 | +100.0% | 0.13% | – |
ERIC | Buy | Telefonaktiebolaget LM Ericsson | $1,035,000 | -2.0% | 85,513 | +1.9% | 0.13% | -14.8% |
SAIC | New | Science Applications International Corp | $1,040,000 | – | 21,010 | +100.0% | 0.13% | – |
COP | Sell | ConocoPhillips | $1,032,000 | -87.5% | 14,942 | -86.2% | 0.13% | -89.2% |
MWE | Buy | MarkWest Energy Partners LP | $1,032,000 | -10.8% | 15,360 | +1.9% | 0.13% | -22.9% |
HII | New | Huntington Ingalls Industries Inc. | $1,015,000 | – | 9,025 | +100.0% | 0.13% | – |
DFT | New | DuPont Fabros Technology Inc | $1,010,000 | – | 30,375 | +100.0% | 0.13% | – |
BLL | Buy | Ball Corp | $1,000,000 | +52.2% | 14,667 | +41.2% | 0.13% | +32.3% |
RFP | New | Resolute Forest Products Inc | $981,000 | – | 55,648 | +100.0% | 0.12% | – |
MTZ | Buy | MasTec Inc | $961,000 | +43.2% | 42,489 | +93.8% | 0.12% | +24.5% |
RAI | New | Reynolds American Inc. | $955,000 | – | 14,865 | +100.0% | 0.12% | – |
NOV | Sell | National Oilwell Varco Inc | $933,000 | -85.5% | 14,235 | -83.1% | 0.12% | -87.3% |
SWK | New | The Stanley Works | $939,000 | – | 9,785 | +100.0% | 0.12% | – |
PEB | New | Pebblebrook Hotel Trust | $919,000 | – | 20,150 | +100.0% | 0.12% | – |
4107PS | Buy | MeadWestvaco Corporation | $904,000 | +13.0% | 20,378 | +4.2% | 0.12% | -1.7% |
DAN | Buy | Dana Holding Corp. | $908,000 | +129.3% | 41,745 | +102.3% | 0.12% | +98.3% |
EQT | Buy | EQT Corp | $901,000 | -15.7% | 11,904 | +1.9% | 0.12% | -26.8% |
CSII | Cardiovascular Systems, Inc.- Certificate | $887,000 | +27.3% | 29,477 | 0.0% | 0.11% | +10.8% | |
AES | New | AES Corp/VA | $883,000 | – | 64,157 | +100.0% | 0.11% | – |
LHO | LaSalle Hotel Properties | $862,000 | +18.2% | 21,300 | 0.0% | 0.11% | +2.8% | |
PEGI | New | Pattern Energy Group Inc | $859,000 | – | 34,848 | +100.0% | 0.11% | – |
PPS | New | Post Properties Inc | $853,000 | – | 14,520 | +100.0% | 0.11% | – |
CVA | Sell | Covanta Holding Corp | $845,000 | -38.2% | 38,397 | -40.4% | 0.11% | -46.5% |
MOH | New | Molina Healthcare Inc | $825,000 | – | 15,420 | +100.0% | 0.10% | – |
OGE | New | OGE Energy Corp | $829,000 | – | 23,374 | +100.0% | 0.10% | – |
FFIV | Buy | F5 Networks Inc. | $822,000 | +17.3% | 6,304 | +6.8% | 0.10% | +1.9% |
NGG | Buy | National Grid PLC | $820,000 | +0.2% | 11,598 | +1.9% | 0.10% | -13.3% |
BR | New | Broadridge Financial Solutions Inc | $807,000 | – | 17,465 | +100.0% | 0.10% | – |
MAC | Buy | The Macerich Company | $811,000 | +39.3% | 9,723 | +6.8% | 0.10% | +21.2% |
FTR | Buy | Frontier Communications Corporation | $800,000 | +9.4% | 119,922 | +6.8% | 0.10% | -4.7% |
CST | New | CST Brands Inc | $804,000 | – | 18,455 | +100.0% | 0.10% | – |
AIV | Buy | Apartment Investment & Management Company | $800,000 | +24.6% | 21,527 | +6.8% | 0.10% | +8.5% |
BCE | Buy | BCE Inc | $795,000 | +9.4% | 17,331 | +1.9% | 0.10% | -5.6% |
PCG | New | PG & E Corporation | $795,000 | – | 14,921 | +100.0% | 0.10% | – |
P105PS | Buy | Integrys Energy Group Inc. | $797,000 | +28.3% | 10,237 | +6.8% | 0.10% | +11.0% |
DVN | New | Devon Energy Corp | $797,000 | – | 13,015 | +100.0% | 0.10% | – |
IWS | Buy | iShares Russell Mid Cap Value Index | $793,000 | +26333.3% | 10,756 | +29777.8% | 0.10% | – |
RPAI | Retail Properties of America Inc | $784,000 | +14.1% | 46,970 | 0.0% | 0.10% | -1.0% | |
POM | Buy | Pepco Holdings, Inc. | $785,000 | +7.4% | 29,168 | +6.8% | 0.10% | -6.5% |
RHI | Buy | Robert Half International Inc. | $775,000 | +27.3% | 13,281 | +6.8% | 0.10% | +11.2% |
SE | Buy | Spectra Energy Corp | $779,000 | -5.7% | 21,454 | +1.9% | 0.10% | -18.2% |
HBAN | Buy | Huntington Bancshares Inc/OH | $767,000 | +13.8% | 72,930 | +5.3% | 0.10% | -1.0% |
IRM | Buy | Iron Mountain Inc | $773,000 | +38.3% | 19,993 | +16.7% | 0.10% | +19.5% |
PPG | Sell | PPG Industries Inc. | $761,000 | -85.8% | 3,292 | -87.9% | 0.10% | -87.6% |
OKE | Buy | ONEOK Inc | $759,000 | -22.6% | 15,242 | +1.9% | 0.10% | -32.6% |
DLR | New | Digital Realty Trust Inc | $753,000 | – | 11,355 | +100.0% | 0.10% | – |
CMS | Buy | CMS Energy Corp | $743,000 | +25.1% | 21,401 | +6.7% | 0.09% | +8.0% |
DVY | Buy | iShares DJ Select Dividend Index | $741,000 | +421.8% | 9,329 | +384.9% | 0.09% | +347.6% |
SCG | Buy | SCANA Corp | $737,000 | +30.0% | 12,206 | +6.8% | 0.09% | +13.3% |
GHC | Buy | Graham Holdings Co. | $728,000 | +31.2% | 843 | +6.2% | 0.09% | +14.8% |
KIM | Buy | Kimco Realy Corp. | $729,000 | +22.5% | 29,009 | +6.8% | 0.09% | +6.9% |
ALLE | Buy | Allegion plc Ordinary Shares | $720,000 | +24.4% | 12,983 | +6.7% | 0.09% | +8.2% |
PNW | Buy | Pinnacle West Capital Corp | $720,000 | +33.6% | 10,538 | +6.8% | 0.09% | +16.5% |
DGX | Buy | Quest Diagnostics Inc. | $718,000 | +17.9% | 10,700 | +6.7% | 0.09% | +2.2% |
ITRI | New | Itron Inc | $712,000 | – | 16,825 | +100.0% | 0.09% | – |
ALR | New | Alere Inc | $705,000 | – | 18,555 | +100.0% | 0.09% | – |
R | Buy | Ryder System Inc | $708,000 | +10.1% | 7,631 | +6.8% | 0.09% | -4.3% |
JBL | Buy | Jabil Circuit Inc. | $698,000 | +15.6% | 31,978 | +6.8% | 0.09% | 0.0% |
HRC | New | Hill-Rom Holdings Inc. | $700,000 | – | 15,340 | +100.0% | 0.09% | – |
AEP | Sell | American Electric Power Co Inc | $698,000 | -48.1% | 11,503 | -55.3% | 0.09% | -54.8% |
ETFC | Buy | E-Trade Financial Corporation | $689,000 | +14.8% | 28,404 | +6.8% | 0.09% | 0.0% |
SNA | Buy | Snap-On Inc | $696,000 | +20.6% | 5,089 | +6.8% | 0.09% | +3.5% |
SEE | Buy | Sealed Air Corp | $695,000 | +29.9% | 16,380 | +6.8% | 0.09% | +12.8% |
ITG | New | Investment Technology Group Inc. | $689,000 | – | 33,100 | +100.0% | 0.09% | – |
TAP | Molson Coors Brewing Co | $696,000 | +0.1% | 9,340 | 0.0% | 0.09% | -13.7% | |
BGGSQ | New | Briggs & Stratton Corp | $685,000 | – | 33,530 | +100.0% | 0.09% | – |
LM | Buy | Legg Mason Inc | $685,000 | +11.4% | 12,835 | +6.8% | 0.09% | -3.3% |
R108 | Energizer Holdings Inc | $679,000 | +4.3% | 5,285 | 0.0% | 0.09% | -9.5% | |
CW | New | Curtiss-Wright Corp | $680,000 | – | 9,640 | +100.0% | 0.09% | – |
NDAQ | Buy | NASDAQ OMX Group Inc/The | $672,000 | +20.6% | 14,011 | +6.7% | 0.08% | +3.7% |
GT | Buy | Goodyear Tire & Rubber Co/The | $668,000 | +34.9% | 23,391 | +6.8% | 0.08% | +16.4% |
THC | Buy | Tenet Healthcare Corporation | $672,000 | -8.8% | 13,250 | +6.7% | 0.08% | -21.3% |
TE | Buy | TECO Energy Inc | $662,000 | +25.9% | 32,319 | +6.8% | 0.08% | +9.1% |
IFF | Buy | Intl Flavors & Fragrances | $658,000 | +13.1% | 6,485 | +6.8% | 0.08% | -1.2% |
NRG | New | NRG Energy Inc | $661,000 | – | 24,520 | +100.0% | 0.08% | – |
EGN | Buy | Energen Corp | $664,000 | -9.9% | 10,407 | +1.9% | 0.08% | -22.2% |
RCKY | Rocky Brands Inc | $658,000 | -4.8% | 49,050 | 0.0% | 0.08% | -16.8% | |
PDCO | Buy | Patterson Cos Inc | $651,000 | +24.0% | 13,538 | +6.8% | 0.08% | +7.8% |
FDO | Sell | Family Dollar Stores Inc. | $652,000 | +2.4% | 8,229 | -0.2% | 0.08% | -10.8% |
FICO | New | Fair Isaac Corp | $654,000 | – | 9,045 | +100.0% | 0.08% | – |
LEN | Buy | Lennar Corporation | $649,000 | +23.1% | 14,471 | +6.8% | 0.08% | +7.8% |
GAS | Buy | AGL Resources Inc | $643,000 | +13.4% | 11,812 | +6.8% | 0.08% | -1.2% |
HRB | Buy | H&R Block Inc | $646,000 | +16.0% | 19,197 | +6.8% | 0.08% | 0.0% |
CVC | Buy | Cablevision Systems Corp | $642,000 | +25.9% | 31,116 | +6.8% | 0.08% | +9.3% |
ELNK | New | EarthLink Inc. | $648,000 | – | 147,450 | +100.0% | 0.08% | – |
PPO | New | Polypore International Inc | $646,000 | – | 13,725 | +100.0% | 0.08% | – |
PETM | Buy | PetSmart Inc | $641,000 | +24.0% | 7,879 | +6.8% | 0.08% | +6.6% |
MAS | Buy | Masco Corporation | $634,000 | +12.4% | 25,165 | +6.8% | 0.08% | -2.4% |
VAR | Buy | Varian Medical Systems Inc. | $639,000 | +15.3% | 7,383 | +6.8% | 0.08% | 0.0% |
VMC | Buy | Vulcan Materials Company | $634,000 | +16.5% | 9,647 | +6.7% | 0.08% | +1.2% |
FLR | Buy | Fluor Corp | $638,000 | -7.4% | 10,516 | +1.9% | 0.08% | -19.8% |
DHI | Buy | DR Horton Inc | $632,000 | +31.7% | 24,985 | +6.8% | 0.08% | +14.3% |
A104PS | New | Hilton Worldwide Holdings Inc | $612,000 | – | 23,440 | +100.0% | 0.08% | – |
BMS | Buy | Bemis Company | $615,000 | +27.1% | 13,607 | +6.8% | 0.08% | +9.9% |
XYL | Buy | Xylem Inc/NY | $613,000 | +14.6% | 16,113 | +6.8% | 0.08% | 0.0% |
XRAY | Buy | DENTSPLY International Inc | $613,000 | +24.8% | 11,505 | +6.7% | 0.08% | +8.3% |
BAC | Sell | Bank of America Corp | $610,000 | -36.3% | 34,095 | -39.3% | 0.08% | -44.3% |
DRI | Buy | Darden Restaurants Inc | $602,000 | +21.6% | 10,266 | +6.8% | 0.08% | +5.5% |
PHM | Buy | Pulte Homes Inc | $604,000 | +29.6% | 28,146 | +6.8% | 0.08% | +13.2% |
GCI | Buy | Gannett Company Inc | $603,000 | +15.1% | 18,862 | +6.8% | 0.08% | 0.0% |
SWY | Buy | Safeway Inc. | $602,000 | +9.5% | 17,124 | +6.8% | 0.08% | -4.9% |
FLIR | Buy | FLIR Systems Inc | $598,000 | +10.1% | 18,527 | +6.8% | 0.08% | -5.0% |
NFX | Buy | Newfield Exploration Company | $600,000 | -23.8% | 22,117 | +4.2% | 0.08% | -33.9% |
ORA | Buy | Ormat Technologies Inc | $599,000 | +5.6% | 22,020 | +1.9% | 0.08% | -8.4% |
HCBK | Buy | Hudson City Bancorp Inc | $599,000 | +11.3% | 59,151 | +6.8% | 0.08% | -3.8% |
PKI | Buy | PerkinElmer Inc | $592,000 | +7.2% | 13,529 | +6.8% | 0.08% | -7.4% |
ARG | Buy | Airgas Inc. | $589,000 | +11.1% | 5,114 | +6.8% | 0.08% | -3.8% |
ELX | New | Emulex Corporation | $581,000 | – | 102,600 | +100.0% | 0.07% | – |
LLY | New | Eli Lilly & Co | $582,000 | – | 8,430 | +100.0% | 0.07% | – |
PBI | Buy | Pitney Bowes Inc | $584,000 | +4.1% | 23,949 | +6.8% | 0.07% | -9.8% |
TMK | Buy | Torchmark Corp | $579,000 | +10.5% | 10,696 | +6.9% | 0.07% | -3.9% |
SRE | Buy | Sempra Energy | $575,000 | +9.1% | 5,163 | +3.2% | 0.07% | -5.2% |
AIZ | Sell | Assurant Inc. | $575,000 | -68.1% | 8,407 | -70.0% | 0.07% | -72.3% |
AVY | Buy | Avery Dennison Corporation | $569,000 | +24.2% | 10,958 | +6.8% | 0.07% | +7.5% |
TSS | Buy | Total System Services Inc. | $569,000 | +17.1% | 16,766 | +6.8% | 0.07% | +1.4% |
PBCT | Buy | People's United Financial Inc | $560,000 | +12.0% | 36,869 | +6.8% | 0.07% | -2.7% |
HRS | Buy | Harris Corp | $558,000 | +15.5% | 7,764 | +6.8% | 0.07% | 0.0% |
PEG | New | Public Service Enterprise Group Inc | $558,000 | – | 13,455 | +100.0% | 0.07% | – |
WIN | Buy | Windstream Holdings Inc | $561,000 | -20.9% | 68,028 | +3.4% | 0.07% | -31.7% |
NJR | Buy | New Jersey Resources Corporation | $560,000 | +24.7% | 9,144 | +2.9% | 0.07% | +7.6% |
HAS | Buy | Hasbro Inc | $557,000 | +6.9% | 10,132 | +6.8% | 0.07% | -6.6% |
SPB | Sell | Spectrum Brands Holdings Inc | $556,000 | -89.3% | 5,815 | -89.9% | 0.07% | -90.7% |
DNB | Sell | Dun & Bradstreet Corp/The | $549,000 | -88.2% | 4,537 | -88.5% | 0.07% | -89.7% |
UTHR | Sell | United Therapeutics Corporation | $549,000 | -89.6% | 4,235 | -89.7% | 0.07% | -91.0% |
ETR | Buy | Entergy Corporation | $542,000 | +17.6% | 6,190 | +3.9% | 0.07% | +1.5% |
ZION | Buy | Zions Bancorporation | $531,000 | +4.7% | 18,623 | +6.8% | 0.07% | -8.1% |
ATI | Buy | Allegheny Technologies Inc | $534,000 | -1.8% | 15,354 | +4.8% | 0.07% | -15.0% |
AHT | Ashford Hospitality Trust Inc | $533,000 | +2.5% | 50,835 | 0.0% | 0.07% | -10.5% | |
DHIL | Diamond Hill Investment Group | $531,000 | +12.0% | 3,850 | 0.0% | 0.07% | -1.4% | |
PRU | Buy | Prudential Financial Inc. | $527,000 | +6.5% | 5,826 | +3.5% | 0.07% | -8.2% |
IGT | Buy | International Game Technology | $528,000 | +8.9% | 30,630 | +6.5% | 0.07% | -5.6% |
TDC | Buy | Teradata Corporation | $527,000 | +6.7% | 12,066 | +2.3% | 0.07% | -6.9% |
SON | Buy | Sonoco Products Company | $521,000 | +15.0% | 11,921 | +3.5% | 0.07% | 0.0% |
CRZO | New | Carrizo Oil & Gas Inc | $520,000 | – | 12,475 | +100.0% | 0.07% | – |
KMB | Buy | Kimberly-Clark Corp. | $518,000 | +10.9% | 4,484 | +3.3% | 0.07% | -2.9% |
MPWR | New | Monolithic Power Systems Inc | $510,000 | – | 10,245 | +100.0% | 0.06% | – |
VRSN | Buy | VeriSign Inc. | $512,000 | +3.4% | 8,987 | +0.1% | 0.06% | -11.0% |
FOSL | Buy | Fossil, Inc | $513,000 | +25.7% | 4,631 | +6.5% | 0.06% | +8.3% |
URBN | Buy | Urban Outfitters Inc | $506,000 | -1.9% | 14,412 | +2.5% | 0.06% | -15.8% |
BCR | New | CR Bard Inc | $499,000 | – | 2,995 | +100.0% | 0.06% | – |
PCL | Buy | Plum Creek Timber Co. Inc | $496,000 | +10.5% | 11,576 | +0.5% | 0.06% | -4.5% |
AJG | Buy | Arthur J. Gallagher & Co. | $494,000 | +5.8% | 10,490 | +2.0% | 0.06% | -7.4% |
OIS | Oil States International Inc | $496,000 | -20.9% | 10,135 | 0.0% | 0.06% | -31.5% | |
X | Buy | United States Steel Corp | $491,000 | -29.1% | 18,385 | +3.8% | 0.06% | -39.2% |
TQNT | New | TriQuint Semiconductor Inc. | $485,000 | – | 17,590 | +100.0% | 0.06% | – |
KO | Sell | The Coca-Cola Company | $479,000 | -1.6% | 11,345 | -0.5% | 0.06% | -14.1% |
EXAS | New | Exact Sciences Corporation | $476,000 | – | 17,355 | +100.0% | 0.06% | – |
ADT | Buy | The ADT Corporation | $481,000 | +2.6% | 13,264 | +0.2% | 0.06% | -11.6% |
GNTX | Buy | Gentex Corp | $476,000 | +40.4% | 13,184 | +4.1% | 0.06% | +22.0% |
QUAD | New | Quad/Graphics Inc | $478,000 | – | 20,845 | +100.0% | 0.06% | – |
MGLN | New | Magellan Health Services Inc. | $455,000 | – | 7,570 | +100.0% | 0.06% | – |
FSLR | Buy | First Solar Inc | $456,000 | -27.6% | 10,210 | +6.7% | 0.06% | -37.0% |
IDTI | New | Integrated Device Technology Inc. | $448,000 | – | 22,875 | +100.0% | 0.06% | – |
AZZ | New | AZZ Inc | $452,000 | – | 9,640 | +100.0% | 0.06% | – |
STE | New | STERIS Corp | $441,000 | – | 6,785 | +100.0% | 0.06% | – |
NWBI | New | Northwest Bancshares Inc | $438,000 | – | 34,970 | +100.0% | 0.06% | – |
JOY | Buy | Joy Global Inc | $427,000 | -14.6% | 9,173 | +0.1% | 0.05% | -26.0% |
MCD | Buy | McDonalds Corporation | $427,000 | +2.4% | 4,552 | +3.5% | 0.05% | -11.5% |
CFN | New | CareFusion Corp | $414,000 | – | 6,980 | +100.0% | 0.05% | – |
Y | New | Alleghany Corp | $417,000 | – | 900 | +100.0% | 0.05% | – |
OI | Buy | Owens-Illinois Inc | $410,000 | +7.6% | 15,175 | +4.0% | 0.05% | -7.1% |
ALK | New | Alaska Air Group Inc. | $410,000 | – | 6,855 | +100.0% | 0.05% | – |
J | Buy | Jacobs Engineering Group Inc. | $399,000 | -2.2% | 8,922 | +6.7% | 0.05% | -15.0% |
NBR | Buy | Nabors Industries Ltd. | $403,000 | -42.3% | 31,047 | +1.3% | 0.05% | -50.0% |
ABC | New | AmerisourceBergen Corporation | $397,000 | – | 4,410 | +100.0% | 0.05% | – |
HRG | Buy | Harbinger Group Inc. | $389,000 | +8.7% | 27,415 | +0.4% | 0.05% | -5.8% |
GME | Buy | GameStop Corp | $382,000 | -12.6% | 11,325 | +6.7% | 0.05% | -23.4% |
VOD | Buy | Vodafone Group PLC | $382,000 | +6.1% | 11,173 | +1.9% | 0.05% | -7.5% |
PBF | New | PBF Energy Inc | $366,000 | – | 13,720 | +100.0% | 0.05% | – |
VNO | New | Vornado Realty Trust | $360,000 | – | 3,060 | +100.0% | 0.05% | – |
CB | Buy | The Chubb Corporation | $357,000 | +17.8% | 3,455 | +4.0% | 0.04% | +2.3% |
RDC | Buy | Rowan Cos Plc | $355,000 | -5.1% | 15,197 | +2.9% | 0.04% | -18.2% |
APOL | Sell | Apollo Group Inc | $345,000 | -75.9% | 10,135 | -82.2% | 0.04% | -78.9% |
QEP | Buy | QEP Resources Inc. | $349,000 | -33.5% | 17,256 | +1.2% | 0.04% | -42.9% |
SEM | New | Select Medical Holdings Corp | $336,000 | – | 23,390 | +100.0% | 0.04% | – |
CALX | New | Calix Inc | $340,000 | – | 33,965 | +100.0% | 0.04% | – |
DOFSQ | Buy | Diamond Offshore Drilling Inc | $342,000 | +8.9% | 9,310 | +1.4% | 0.04% | -6.5% |
PDLI | New | PDL BioPharma Inc | $339,000 | – | 44,045 | +100.0% | 0.04% | – |
MDAS | Sell | MedAssets Inc | $337,000 | -62.6% | 17,065 | -60.8% | 0.04% | -67.4% |
WES | Sell | Western Gas Partners L.P. | $327,000 | -3.8% | 4,473 | -1.2% | 0.04% | -16.0% |
BIG | New | Big Lots Inc | $326,000 | – | 8,165 | +100.0% | 0.04% | – |
RBC | Regal-Beloit Corp | $318,000 | +16.9% | 4,235 | 0.0% | 0.04% | 0.0% | |
SKX | New | Skechers U.S.A. Inc | $306,000 | – | 5,540 | +100.0% | 0.04% | – |
PRXL | New | Parexel Intl | $301,000 | – | 5,420 | +100.0% | 0.04% | – |
WPX | Buy | WPX Energy Inc. | $301,000 | -51.2% | 25,945 | +1.2% | 0.04% | -57.8% |
AVP | Buy | Avon Products Inc | $293,000 | -25.4% | 31,188 | +0.1% | 0.04% | -36.2% |
SPY | New | SPDR Trust Series 1 | $277,000 | – | 1,350 | +100.0% | 0.04% | – |
LSTR | New | Landstar System Inc | $272,000 | – | 3,755 | +100.0% | 0.04% | – |
DNRCQ | Buy | Denbury Resources Inc | $266,000 | -45.8% | 32,683 | +0.0% | 0.03% | -52.8% |
ORI | Sell | Old Republic International Corp | $256,000 | -38.9% | 17,472 | -40.4% | 0.03% | -45.9% |
FET | Forum Energy Technologies Inc | $263,000 | -32.2% | 12,685 | 0.0% | 0.03% | -42.1% | |
FB | Sell | Facebook, Inc. | $255,000 | -7.3% | 3,265 | -6.4% | 0.03% | -20.0% |
HON | Sell | Honeywell International Inc | $242,000 | +4.3% | 2,425 | -2.5% | 0.03% | -8.8% |
PGI | New | Premiere Global Services Inc | $225,000 | – | 21,195 | +100.0% | 0.03% | – |
ENTR | New | Entropic Communications Inc | $221,000 | – | 87,210 | +100.0% | 0.03% | – |
TTEC | New | TeleTech Holdings Inc | $223,000 | – | 9,360 | +100.0% | 0.03% | – |
BTU | Buy | Peabody Energy Corp. | $213,000 | -37.4% | 27,484 | +0.1% | 0.03% | -46.0% |
AMLP | New | Alerian MLP ETF | $192,000 | – | 10,960 | +100.0% | 0.02% | – |
CBZ | New | CBIZ Inc | $191,000 | – | 22,125 | +100.0% | 0.02% | – |
IXYS | New | IXYS Corp | $155,000 | – | 12,285 | +100.0% | 0.02% | – |
HMHC | Sell | Houghton Mifflin Harcourt Company | $157,000 | -50.2% | 7,580 | -53.3% | 0.02% | -56.5% |
SCAI | New | Surgical Care Affiliates Inc | $158,000 | – | 4,675 | +100.0% | 0.02% | – |
XLK | Buy | Technology Select Sector SPDR Fund | $152,000 | +237.8% | 3,670 | +228.9% | 0.02% | +171.4% |
IWF | Buy | iShares 1000 Growth Index Fund | $143,000 | +921.4% | 1,494 | +870.1% | 0.02% | +800.0% |
CLF | Buy | Cliffs Natural Resources Inc | $144,000 | -30.4% | 20,171 | +0.8% | 0.02% | -40.0% |
XLV | Buy | Health Care Select Sector SPDR | $133,000 | +216.7% | 1,940 | +193.5% | 0.02% | +183.3% |
ILCG | Buy | iShares Morningstar Large-Cap Growth ETF | $123,000 | +167.4% | 1,090 | +155.9% | 0.02% | +128.6% |
VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETF | $111,000 | -49.8% | 1,290 | -50.0% | 0.01% | -56.2% |
HAWKB | Buy | Blackhawk Network Holdings, Inc. | $106,000 | +26.2% | 2,796 | +7.2% | 0.01% | +8.3% |
XLF | Buy | Financial Select Sector SPDR | $102,000 | +142.9% | 4,120 | +124.9% | 0.01% | +116.7% |
C | Buy | Citigroup Inc | $96,000 | +4.3% | 1,775 | +0.3% | 0.01% | -7.7% |
ILCV | Buy | IShares Morningstar Large Value Index Fund | $84,000 | +189.7% | 970 | +184.5% | 0.01% | +175.0% |
IMCG | Buy | iShares Morningstar Mid-Cap Growth ETF | $88,000 | +252.0% | 560 | +237.3% | 0.01% | +175.0% |
PFF | iShares S&P Preferred Stock Index | $85,000 | 0.0% | 2,160 | 0.0% | 0.01% | -8.3% | |
FRME | First Merchants Corp | $76,000 | +11.8% | 3,348 | 0.0% | 0.01% | 0.0% | |
IMCV | Buy | iShares Morningstar Mid Value Index Fund | $81,000 | +252.2% | 650 | +231.6% | 0.01% | +233.3% |
GLD | SPDR Gold Trust | $67,000 | -1.5% | 589 | 0.0% | 0.01% | -10.0% | |
AMZN | Amazon.com Inc | $68,000 | -4.2% | 220 | 0.0% | 0.01% | -10.0% | |
IWO | Buy | iShares Russell 2000 Growth Index Fund | $73,000 | +2333.3% | 511 | +2333.3% | 0.01% | – |
XLI | Buy | Industrial Select Sector SPDR Fund | $63,000 | +186.4% | 1,120 | +169.9% | 0.01% | +166.7% |
AINC | New | Ashford Inc | $55,000 | – | 584 | +100.0% | 0.01% | – |
RPXC | New | RPX Corp | $53,000 | – | 3,860 | +100.0% | 0.01% | – |
VNQ | Vanguard REIT | $57,000 | +11.8% | 705 | 0.0% | 0.01% | 0.0% | |
XLY | Buy | Consumer Discretionary Sector | $46,000 | +76.9% | 640 | +67.1% | 0.01% | +50.0% |
SNY | Sanofi ADR | $51,000 | -20.3% | 1,126 | 0.0% | 0.01% | -33.3% | |
TJX | TJX Companies, Inc. | $48,000 | +17.1% | 700 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | Energy Select Sector SPDR Fund | $51,000 | +75.9% | 640 | +100.0% | 0.01% | +50.0% |
IWP | Buy | iShares Russell Midcap Growth | $44,000 | +388.9% | 477 | +391.8% | 0.01% | +500.0% |
PCRX | Pacira Pharmaceuticals Inc. | $44,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
ISCG | Buy | iShares Morningstar Small-Cap Growth ETF | $32,000 | +255.6% | 240 | +242.9% | 0.00% | +300.0% |
XLP | Buy | Consumer Staples Sel Sector SPDR Fund | $31,000 | +106.7% | 630 | +90.3% | 0.00% | +100.0% |
EMC | EMC Corp/Mass | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
CXP | Columbia Property Trust, Inc. | $32,000 | +3.2% | 1,282 | 0.0% | 0.00% | -20.0% | |
SLV | iShares Silver Trust | $35,000 | -7.9% | 2,325 | 0.0% | 0.00% | -33.3% | |
ADS | Alliance Data System Corp | $29,000 | +16.0% | 100 | 0.0% | 0.00% | 0.0% | |
CMT | Core Materials Corp | $25,000 | 0.0% | 1,750 | 0.0% | 0.00% | -25.0% | |
SBGI | Sinclair Broadcast Group Inc | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
Coporate Property Associates 17 - Global Incorporates | $26,000 | 0.0% | 2,842 | 0.0% | 0.00% | -25.0% | ||
CSG | Chambers Street Properties | $23,000 | +9.5% | 2,807 | 0.0% | 0.00% | 0.0% | |
HYH | New | Halyhard Health Inc. | $24,000 | – | 538 | +100.0% | 0.00% | – |
IVW | iShares S&P 500 Barra Growth | $20,000 | +5.3% | 178 | 0.0% | 0.00% | 0.0% | |
XLB | Buy | Materials Select Sector SPDR | $20,000 | +185.7% | 420 | +178.1% | 0.00% | +200.0% |
HTA | New | Healthcare Trust of America | $27,000 | – | 1,015 | +100.0% | 0.00% | – |
IWD | iShares Russell 1000 Value Index Fund | $14,000 | +7.7% | 132 | 0.0% | 0.00% | 0.0% | |
Q | Quintiles Transnational Holdings, Inc. | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
ISCV | Buy | iShares Morningstar Value Small-Cap Value ETF | $13,000 | +85.7% | 100 | +61.3% | 0.00% | +100.0% |
HYGS | Hydrogenics Corporation | $13,000 | -23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
PNRA | New | Panera Bread Company Class A | $17,000 | – | 100 | +100.0% | 0.00% | – |
DKS | Dick's Sporting Goods, Ind. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
PSTI | Pluristem Therapeutics, Inc. | $7,000 | -12.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
CMCSA | Comcast Corporation Cl. A | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
PLD | Prologis | $10,000 | +25.0% | 223 | 0.0% | 0.00% | 0.0% | |
MDT | New | Medtronic Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
VFC | VF Corporation | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
AGNC | Sell | American Capital Agency Corp | $11,000 | -47.6% | 500 | -50.0% | 0.00% | -66.7% |
BIOL | Biolase Inc. | $5,000 | 0.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
ZTS | New | Zoetis, Inc. | $9,000 | – | 200 | +100.0% | 0.00% | – |
CBS | CBS Corporation | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
LYV | Sell | Live Nation Entertainment, Inc. | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
TREE | New | Tree.com Inc | $0 | – | 3 | +100.0% | 0.00% | – |
PAAS | Pan American Silver Corporation | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
REEMF | Rare Element Resources Ltd. | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
ASNA | Ascena Retail Group, Inc | $2,000 | -33.3% | 188 | 0.0% | 0.00% | – | |
TREE | Exit | Tree.com Inc | $0 | – | -3 | -100.0% | 0.00% | – |
BBN | Exit | Blackrock Build America Bond Tr | $0 | – | -490 | -100.0% | -0.00% | – |
ENRNQ | Exit | Enron Corp Under Chapter 11 Bankruptcy | $0 | – | -500 | -100.0% | -0.00% | – |
HIMX | Exit | Himax Technologies, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
MX | Exit | Magnachip Semiconductor Corp | $0 | – | -650 | -100.0% | -0.00% | – |
JGT | Exit | Nuveen Multi Currency Short Term Govt Inc Fund | $0 | – | -1,000 | -100.0% | -0.00% | – |
HTA | Exit | Healthcare Trust of America | $0 | – | -2,031 | -100.0% | -0.00% | – |
Exit | Gliatech Inc. W/1 RT/SH | $0 | – | -500 | -100.0% | -0.01% | – | |
IGSB | Exit | iShares Barclays 1-3 Year Credit Bond Fund | $0 | – | -398 | -100.0% | -0.01% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -3,737 | -100.0% | -0.02% | – |
OKS | Exit | ONEOK Partners L.P. | $0 | – | -4,778 | -100.0% | -0.04% | – |
SYA | Exit | Symetra Financial Corp | $0 | – | -12,370 | -100.0% | -0.04% | – |
SM | Exit | SM Energy Co | $0 | – | -3,940 | -100.0% | -0.04% | – |
BKH | Exit | Black Hills Corp | $0 | – | -6,649 | -100.0% | -0.05% | – |
CBT | Exit | Cabot Corp | $0 | – | -7,735 | -100.0% | -0.06% | – |
UVV | Exit | Universal Corp/VA | $0 | – | -9,515 | -100.0% | -0.06% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -7,735 | -100.0% | -0.07% | – |
TECD | Exit | Tech Data Corp | $0 | – | -7,670 | -100.0% | -0.07% | – |
BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -4,225 | -100.0% | -0.07% | – |
NEE | Exit | Nextera Energy, Inc. | $0 | – | -5,465 | -100.0% | -0.08% | – |
MTG | Exit | MGIC Investment Corp | $0 | – | -65,255 | -100.0% | -0.08% | – |
RPM | Exit | RPM International , Inc. | $0 | – | -12,848 | -100.0% | -0.09% | – |
USB | Exit | US Bancorp/MN | $0 | – | -15,405 | -100.0% | -0.09% | – |
RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -9,815 | -100.0% | -0.10% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -35,130 | -100.0% | -0.11% | – |
BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -64,880 | -100.0% | -0.11% | – |
JACK | Exit | Jack in the Box Inc | $0 | – | -11,470 | -100.0% | -0.12% | – |
M | Exit | Macy's Inc | $0 | – | -14,555 | -100.0% | -0.12% | – |
NI | Exit | NiSource Inc | $0 | – | -21,939 | -100.0% | -0.13% | – |
COMM | Exit | CommScope Holding Co Inc | $0 | – | -38,815 | -100.0% | -0.14% | – |
BHE | Exit | Benchmark Electronics Inc | $0 | – | -42,335 | -100.0% | -0.14% | – |
RDN | Exit | Radian Group Inc | $0 | – | -68,270 | -100.0% | -0.14% | – |
ENDP | Exit | Endo International PLC | $0 | – | -14,550 | -100.0% | -0.15% | – |
MAN | Exit | Manpowergroup Inc | $0 | – | -15,715 | -100.0% | -0.16% | – |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -34,405 | -100.0% | -0.16% | – |
RLJ | Exit | RLJ Lodging Trust | $0 | – | -42,380 | -100.0% | -0.18% | – |
FIS | Exit | Fidelity National Information Services Inc | $0 | – | -21,525 | -100.0% | -0.18% | – |
VNTV | Exit | Vantiv Inc | $0 | – | -41,935 | -100.0% | -0.19% | – |
AFL | Exit | Aflac Inc | $0 | – | -24,355 | -100.0% | -0.21% | – |
TRMB | Exit | Trimble Navigation Ltd | $0 | – | -50,930 | -100.0% | -0.23% | – |
TEN | Exit | Tenneco Inc | $0 | – | -30,660 | -100.0% | -0.24% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -31,800 | -100.0% | -0.24% | – |
VIAB | Exit | Viacom Inc | $0 | – | -26,200 | -100.0% | -0.30% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -34,830 | -100.0% | -0.34% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -36,610 | -100.0% | -0.35% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -25,585 | -100.0% | -0.36% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -14,200 | -100.0% | -0.42% | – |
WAG | Exit | Walgreen Company | $0 | – | -53,006 | -100.0% | -0.46% | – |
MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -35,230 | -100.0% | -0.50% | – |
ITW | Exit | Illinois Tool Works Inc | $0 | – | -41,490 | -100.0% | -0.51% | – |
VC | Exit | Visteon Corp | $0 | – | -36,150 | -100.0% | -0.52% | – |
MA | Exit | MasterCard Inc | $0 | – | -48,675 | -100.0% | -0.53% | – |
WLL | Exit | Whiting Petroleum Corp | $0 | – | -50,905 | -100.0% | -0.58% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -21,735 | -100.0% | -0.58% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -59,235 | -100.0% | -0.60% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -149,855 | -100.0% | -0.60% | – |
NSC | Exit | Norfolk Southern Corp | $0 | – | -37,030 | -100.0% | -0.61% | – |
AXP | Exit | American Express Co | $0 | – | -48,030 | -100.0% | -0.62% | – |
SYK | Exit | Stryker Corp | $0 | – | -53,510 | -100.0% | -0.63% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -19,435 | -100.0% | -0.68% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -48,920 | -100.0% | -0.82% | – |
DISCA | Exit | Discovery Communications Inc | $0 | – | -150,550 | -100.0% | -0.83% | – |
BOND | Exit | Pimco Total Return ETF | $0 | – | -59,473 | -100.0% | -0.95% | – |
ACN | Exit | Accenture PLC | $0 | – | -79,680 | -100.0% | -0.95% | – |
PCLN | Exit | Priceline Group Inc/The | $0 | – | -5,605 | -100.0% | -0.95% | – |
HES | Exit | Hess Corp | $0 | – | -84,170 | -100.0% | -1.16% | – |
DFS | Exit | Discover Financial Services | $0 | – | -147,895 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.