$933 Million is the total value of MEEDER ASSET MANAGEMENT INC's 1596 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fund | $70,404,000 | +751.6% | 1,097,160 | +707.4% | 7.55% | +618.2% |
| AAPL | Buy | Apple, Inc. | $22,196,000 | +15.1% | 178,390 | +2.1% | 2.38% | -2.9% |
| TLT | New | iShares Barclays 20+ Yr Treasury Bond Fund | $18,667,000 | – | 142,833 | +100.0% | 2.00% | – |
| AGG | Buy | iShares Lehman Aggregate Bond Fund | $17,897,000 | +209.7% | 160,615 | +206.0% | 1.92% | +161.1% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $12,237,000 | +314.3% | 312,002 | +307.8% | 1.31% | +248.9% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETF | $12,215,000 | +305.4% | 134,815 | +300.9% | 1.31% | +242.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $11,959,000 | +14.0% | 82,858 | +18.6% | 1.28% | -3.9% |
| ORCL | Sell | Oracle Corp | $11,596,000 | -5.9% | 268,710 | -2.0% | 1.24% | -20.7% |
| INTC | Sell | Intel Corp | $10,802,000 | -18.0% | 345,433 | -4.8% | 1.16% | -30.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $10,384,000 | +15.2% | 258,761 | +12.8% | 1.11% | -2.9% |
| XOM | Buy | Exxon Mobil Corporation | $10,307,000 | +1.7% | 121,265 | +10.6% | 1.10% | -14.3% |
| JNJ | Buy | Johnson & Johnson | $8,288,000 | -0.8% | 82,386 | +3.1% | 0.89% | -16.3% |
| PFE | Sell | Pfizer Inc. | $8,248,000 | -0.2% | 237,044 | -10.7% | 0.88% | -15.9% |
| PEP | Sell | PepsiCo Inc | $8,105,000 | -13.4% | 84,765 | -14.3% | 0.87% | -26.9% |
| FXI | New | iShares FTSE/Xinhua China 25 Index Fund | $8,040,000 | – | 181,100 | +100.0% | 0.86% | – |
| GILD | Sell | Gilead Sciences Inc | $8,019,000 | -7.2% | 81,710 | -10.9% | 0.86% | -21.7% |
| CVS | Sell | CVS Health Corp | $7,866,000 | +3.5% | 76,210 | -3.4% | 0.84% | -12.7% |
| JPM | Buy | JPMorgan Chase & Co | $7,508,000 | +7.6% | 123,947 | +11.2% | 0.80% | -9.2% |
| GLW | Sell | Corning Inc | $7,334,000 | -3.2% | 323,397 | -2.1% | 0.79% | -18.4% |
| INDA | New | iShares MSCI India ETF | $7,240,000 | – | 226,355 | +100.0% | 0.78% | – |
| HPQ | Sell | Hewlett-Packard Co. | $7,062,000 | -43.4% | 226,645 | -27.1% | 0.76% | -52.2% |
| VZ | Buy | Verizon Communications Inc | $7,002,000 | +4.5% | 143,969 | +0.5% | 0.75% | -11.9% |
| MRK | Buy | Merck & Co. Inc. | $6,975,000 | +10.8% | 121,345 | +9.5% | 0.75% | -6.5% |
| WMT | Buy | Wal-Mart Stores Inc | $6,683,000 | +4.4% | 81,245 | +9.0% | 0.72% | -11.9% |
| WFC | Sell | Wells Fargo & Company | $6,305,000 | -8.6% | 115,880 | -7.9% | 0.68% | -22.9% |
| TXN | Sell | Texas Instruments Inc | $6,296,000 | +0.7% | 110,100 | -5.9% | 0.68% | -15.1% |
| DIS | Buy | Walt Disney Co/The | $6,073,000 | +168.1% | 57,904 | +141.0% | 0.65% | +126.0% |
| XRX | Sell | Xerox Corporation | $6,006,000 | -12.7% | 467,365 | -5.8% | 0.64% | -26.3% |
| GOOG | Google Inc. Class C | $5,835,000 | +4.1% | 10,645 | 0.0% | 0.63% | -12.2% | |
| WDC | Sell | Western Digital Corp. | $5,741,000 | -20.9% | 63,077 | -3.8% | 0.62% | -33.3% |
| MSFT | Microsoft Corp | $5,680,000 | -12.5% | 139,710 | 0.0% | 0.61% | -26.2% | |
| CELG | Buy | Celgene Corporation | $5,621,000 | +6.7% | 48,755 | +3.5% | 0.60% | -10.0% |
| C | Buy | Citigroup Inc | $5,605,000 | +5738.5% | 108,801 | +6029.6% | 0.60% | +4908.3% |
| TGT | Buy | Target Corp. | $5,549,000 | +14.3% | 67,603 | +5.8% | 0.60% | -3.6% |
| IBM | Sell | International Business Machines Corporation | $5,457,000 | -4.8% | 34,000 | -4.8% | 0.58% | -19.8% |
| TRV | Travelers Cos Inc/The | $5,371,000 | +2.1% | 49,675 | 0.0% | 0.58% | -13.9% | |
| CDW | Buy | CDW Corporation | $5,065,000 | +18.7% | 136,005 | +12.1% | 0.54% | 0.0% |
| DAL | Delta Air Lines Inc | $5,066,000 | -8.6% | 112,665 | 0.0% | 0.54% | -23.0% | |
| MCK | Sell | McKesson Corporation | $5,005,000 | +5.5% | 22,125 | -3.1% | 0.54% | -10.9% |
| UNH | Buy | UnitedHealth Group Inc | $4,951,000 | +23.1% | 41,853 | +5.2% | 0.53% | +3.7% |
| VLO | Sell | Valero Energy Corporation | $4,886,000 | +23.0% | 76,795 | -4.3% | 0.52% | +3.8% |
| New | iShares Barclays 20+ Yr Treasury Bond Fund | $4,721,000 | – | 36,120 | +100.0% | 0.51% | – | |
| LEA | Buy | Lear Corp. | $4,643,000 | +18.7% | 41,880 | +5.0% | 0.50% | 0.0% |
| LUV | Southwest Airlines Co | $4,605,000 | +4.7% | 103,945 | 0.0% | 0.49% | -11.6% | |
| BRCM | Sell | Broadcom Corp | $4,508,000 | -17.2% | 104,100 | -17.1% | 0.48% | -30.2% |
| ALL | The Allstate Corporation | $4,431,000 | +1.3% | 62,260 | 0.0% | 0.48% | -14.6% | |
| GE | Buy | General Electric Co | $4,405,000 | -1.2% | 177,582 | +0.6% | 0.47% | -16.8% |
| HUM | Buy | Humana Inc | $4,393,000 | +40.9% | 24,670 | +13.7% | 0.47% | +18.9% |
| TEVA | Sell | Teva Pharmaceutical - SP Adr | $4,251,000 | -5.4% | 68,244 | -12.7% | 0.46% | -20.3% |
| GD | Sell | General Dynamics Corp. | $4,152,000 | -1.4% | 30,590 | -0.0% | 0.44% | -16.8% |
| ANTM | Buy | Anthem Inc. | $4,144,000 | +29.6% | 26,830 | +5.4% | 0.44% | +9.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,104,000 | +85.5% | 48,481 | +67.0% | 0.44% | +56.6% |
| CVX | Sell | ChevronTexaco Corp | $4,015,000 | -33.7% | 38,245 | -29.2% | 0.43% | -44.2% |
| AMGN | New | Amgen Inc | $3,950,000 | – | 24,715 | +100.0% | 0.42% | – |
| LEG | Buy | Leggett & Platt Incorporated | $3,876,000 | +50.9% | 84,078 | +39.4% | 0.42% | +27.2% |
| MOS | Sell | The Mosaic Company | $3,737,000 | -3.5% | 81,115 | -4.4% | 0.40% | -18.7% |
| CTB | Buy | Cooper Tire & Rubber Co | $3,590,000 | +56.6% | 83,810 | +26.6% | 0.38% | +31.8% |
| V | Buy | Vivendi Universal-Sp Adr | $3,520,000 | -27.4% | 53,800 | +190.8% | 0.38% | -38.9% |
| EA | Sell | Electronic Arts Inc. | $3,487,000 | -11.3% | 59,285 | -29.1% | 0.37% | -25.2% |
| AN | Sell | AutoNation Inc. | $3,452,000 | +6.1% | 53,659 | -0.4% | 0.37% | -10.6% |
| CAR | Avis Budget Group Inc. | $3,421,000 | -11.0% | 57,940 | 0.0% | 0.37% | -24.9% | |
| DLX | Buy | Deluxe Corp | $3,391,000 | +16.4% | 48,943 | +4.6% | 0.36% | -1.6% |
| JBL | Buy | Jabil Circuit Inc. | $3,385,000 | +385.0% | 144,765 | +352.7% | 0.36% | +307.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,385,000 | +30.6% | 15,645 | +16.3% | 0.36% | +10.0% |
| PG | Procter & Gamble Co/The | $3,321,000 | -10.0% | 40,530 | 0.0% | 0.36% | -24.1% | |
| JBLU | Buy | JetBlue Airways Corporation | $3,304,000 | +41.3% | 171,637 | +16.4% | 0.35% | +19.2% |
| HOLX | Buy | Hologic Inc | $3,235,000 | +141.1% | 97,985 | +95.4% | 0.35% | +102.9% |
| GOOGL | Sell | Google Inc. Class A | $3,223,000 | +4.4% | 5,810 | -0.1% | 0.35% | -11.7% |
| HCA | Buy | HCA Holdings Inc. | $3,215,000 | +9.5% | 42,720 | +6.8% | 0.34% | -7.5% |
| TSO | Sell | Tesoro Corporation | $3,202,000 | +19.0% | 35,085 | -3.0% | 0.34% | +0.3% |
| MU | Sell | Micron Technology Inc | $3,037,000 | -37.7% | 111,946 | -19.6% | 0.33% | -47.4% |
| UGI | Buy | UGI Corporation | $3,027,000 | -11.8% | 92,876 | +2.8% | 0.32% | -25.5% |
| HIG | New | The Hartford Financial Services Group Inc. | $3,031,000 | – | 72,460 | +100.0% | 0.32% | – |
| KSS | New | Kohls Corp | $3,007,000 | – | 38,425 | +100.0% | 0.32% | – |
| DFS | New | Discover Financial Services | $2,918,000 | – | 51,785 | +100.0% | 0.31% | – |
| CSCO | Buy | Cisco Systems Inc | $2,912,000 | +48.8% | 105,813 | +50.4% | 0.31% | +25.3% |
| AET | Sell | Aetna Inc. | $2,872,000 | +11.2% | 26,960 | -7.3% | 0.31% | -6.1% |
| FDX | Sell | FedEx Corp | $2,851,000 | -6.4% | 17,231 | -1.7% | 0.31% | -20.9% |
| WOOF | Sell | VCA Inc. | $2,849,000 | -24.6% | 51,990 | -32.9% | 0.30% | -36.5% |
| MPC | Buy | Marathon Petroleum Corp. | $2,845,000 | +20.5% | 27,791 | +6.3% | 0.30% | +1.7% |
| BBY | Buy | Best Buy Co. Inc. | $2,844,000 | +3.9% | 75,260 | +7.2% | 0.30% | -12.4% |
| BIG | Buy | Big Lots Inc | $2,826,000 | +766.9% | 58,824 | +620.4% | 0.30% | +639.0% |
| CNC | Buy | Centene Corp. | $2,830,000 | +61.2% | 40,036 | +136.8% | 0.30% | +35.9% |
| VOYA | New | Voya Financial Inc | $2,800,000 | – | 64,945 | +100.0% | 0.30% | – |
| COST | Sell | Costco Wholesale Corp | $2,765,000 | -26.7% | 18,250 | -31.4% | 0.30% | -38.3% |
| THG | Buy | Hanover Insurance Group Inc/The | $2,718,000 | +36.7% | 37,458 | +34.4% | 0.29% | +15.0% |
| KR | Buy | The Kroger Co | $2,718,000 | +29.2% | 35,455 | +8.2% | 0.29% | +8.6% |
| MUSA | Buy | Murphy USA Inc. | $2,700,000 | +13.9% | 37,310 | +8.4% | 0.29% | -4.0% |
| MAR | New | Marriott International Inc/MD | $2,700,000 | – | 33,624 | +100.0% | 0.29% | – |
| AEL | Buy | American Equity Investment Life Holding Co | $2,668,000 | +12.0% | 91,640 | +12.3% | 0.29% | -5.6% |
| KMI | Buy | Kinder Morgan Inc/DE | $2,598,000 | +4.7% | 61,777 | +5.3% | 0.28% | -11.4% |
| FISV | Buy | Fiserv Inc. | $2,588,000 | +39.8% | 32,580 | +24.9% | 0.28% | +17.9% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $2,573,000 | +282.9% | 50,514 | +260.5% | 0.28% | +224.7% |
| IPG | Buy | The International Group of Companies Inc. | $2,578,000 | +40.6% | 116,605 | +32.0% | 0.28% | +18.5% |
| DDS | New | Dillards Inc-Cl A | $2,572,000 | – | 18,841 | +100.0% | 0.28% | – |
| JCOM | New | J2 Global Inc. | $2,561,000 | – | 38,975 | +100.0% | 0.28% | – |
| HLS | Buy | HealthSouth Corp | $2,544,000 | +36.5% | 57,335 | +18.3% | 0.27% | +15.2% |
| ABC | Buy | AmerisourceBergen Corporation | $2,535,000 | +538.5% | 22,300 | +405.7% | 0.27% | +444.0% |
| ABBV | AbbVie Inc | $2,524,000 | -10.5% | 43,115 | 0.0% | 0.27% | -24.5% | |
| MIC | Buy | Macquarie Infrastructure Co LLC | $2,519,000 | +26.5% | 30,611 | +9.3% | 0.27% | +6.7% |
| 9207PS | Rock-Tenn Co | $2,518,000 | +5.8% | 39,050 | 0.0% | 0.27% | -10.9% | |
| ELS | Buy | Equity LifeStyle Properties Inc | $2,491,000 | +83.6% | 45,295 | +72.0% | 0.27% | +54.3% |
| PBF | Buy | PBF Energy Inc | $2,479,000 | +577.3% | 73,075 | +432.6% | 0.27% | +466.0% |
| DG | New | Dollar General Corporation | $2,469,000 | – | 32,761 | +100.0% | 0.26% | – |
| NSR | Buy | NeuStar Inc | $2,447,000 | +18.0% | 99,368 | +33.2% | 0.26% | -0.8% |
| COMM | New | CommScope Holding Company Inc. | $2,446,000 | – | 85,648 | +100.0% | 0.26% | – |
| ARRS | New | ARRIS Group Inc | $2,431,000 | – | 84,170 | +100.0% | 0.26% | – |
| CAH | Sell | Cardinal Health Inc | $2,412,000 | +1.1% | 26,710 | -9.6% | 0.26% | -14.5% |
| TSRA | Buy | Tessera Technologies Inc | $2,406,000 | +39.6% | 59,740 | +24.0% | 0.26% | +17.8% |
| NVDA | New | Nvidia Corporation | $2,400,000 | – | 114,653 | +100.0% | 0.26% | – |
| RHP | Sell | Ryman Hospitality Properties Inc | $2,374,000 | -25.2% | 38,960 | -35.3% | 0.26% | -36.9% |
| COF | Buy | Capital One Financial Corporation | $2,383,000 | +5.3% | 30,238 | +10.3% | 0.26% | -11.5% |
| MDU | Buy | MDU Resources Group Inc | $2,369,000 | +51.9% | 110,995 | +67.2% | 0.25% | +28.3% |
| ALK | Buy | Alaska Air Group Inc. | $2,359,000 | +475.4% | 35,635 | +419.8% | 0.25% | +386.5% |
| UAL | New | United Continental Holdings Inc | $2,352,000 | – | 34,977 | +100.0% | 0.25% | – |
| VVC | Buy | Vectren Corporation | $2,330,000 | +3.8% | 52,785 | +8.7% | 0.25% | -12.3% |
| ATW | New | Atwood Oceanics Inc | $2,300,000 | – | 81,762 | +100.0% | 0.25% | – |
| RDN | New | Radian Group Inc | $2,272,000 | – | 135,255 | +100.0% | 0.24% | – |
| SAFM | Buy | Sanderson Farms Inc | $2,242,000 | +14.8% | 28,145 | +21.2% | 0.24% | -3.2% |
| SAIC | Buy | Science Applications International Corp | $2,237,000 | +115.1% | 43,574 | +107.4% | 0.24% | +81.8% |
| CAM | New | Cameron International Corporation | $2,241,000 | – | 49,665 | +100.0% | 0.24% | – |
| EPD | Buy | Enterprise Products Partners LP | $2,193,000 | -4.8% | 66,584 | +4.4% | 0.24% | -19.8% |
| ERIE | Buy | Erie Indemnity Co | $2,180,000 | +79.7% | 24,990 | +87.1% | 0.23% | +51.9% |
| LUMN | CenturyTel Inc. | $2,144,000 | -12.7% | 62,070 | 0.0% | 0.23% | -26.3% | |
| DNB | Buy | Dun & Bradstreet Corp/The | $2,137,000 | +289.3% | 16,646 | +266.9% | 0.23% | +227.1% |
| WU | New | Western Union Co/The | $2,099,000 | – | 100,879 | +100.0% | 0.22% | – |
| UHS | New | Universal Health Services Inc | $2,098,000 | – | 17,837 | +100.0% | 0.22% | – |
| CST | Buy | CST Brands Inc | $2,070,000 | +157.5% | 47,225 | +155.9% | 0.22% | +117.6% |
| FTI | New | FMC Technologies Inc | $2,075,000 | – | 56,090 | +100.0% | 0.22% | – |
| PPC | New | Pilgrims Pride Corp | $2,068,000 | – | 91,500 | +100.0% | 0.22% | – |
| CHH | Choice Hotels International Inc. | $2,064,000 | +14.4% | 32,215 | 0.0% | 0.22% | -3.5% | |
| HNT | Buy | Health Net Inc/CA | $2,055,000 | +26.5% | 33,950 | +11.7% | 0.22% | +6.3% |
| M | New | Macy's Inc. | $2,033,000 | – | 31,316 | +100.0% | 0.22% | – |
| CI | Buy | CIGNA Corporation | $2,023,000 | +82.1% | 15,625 | +44.8% | 0.22% | +53.9% |
| MNST | Buy | Monster Worldwide Inc. | $2,003,000 | +93.5% | 14,475 | +51.6% | 0.22% | +62.9% |
| PRU | Buy | Prudential Financial Inc. | $1,990,000 | +277.6% | 24,773 | +325.2% | 0.21% | +217.9% |
| SWK | Buy | The Stanley Works | $1,991,000 | +112.0% | 20,880 | +113.4% | 0.21% | +79.0% |
| TRGP | New | Targa Resources Corp | $1,975,000 | – | 20,621 | +100.0% | 0.21% | – |
| MSCI | New | MSCI Inc | $1,980,000 | – | 32,275 | +100.0% | 0.21% | – |
| CHRW | New | CH Robinson Worldwide, Inc. | $1,974,000 | – | 26,979 | +100.0% | 0.21% | – |
| UTHR | Buy | United Therapeutics Corporation | $1,967,000 | +258.3% | 11,407 | +169.4% | 0.21% | +201.4% |
| DST | New | DST Systems, Inc. | $1,968,000 | – | 17,779 | +100.0% | 0.21% | – |
| KALU | New | Kaiser Aluminum Corp | $1,957,000 | – | 25,455 | +100.0% | 0.21% | – |
| ET | Buy | Energy Transfer Equity LP | $1,945,000 | +20.7% | 30,693 | +9.3% | 0.21% | +2.0% |
| ICON | Iconix Brand Group Inc | $1,924,000 | -0.4% | 57,145 | 0.0% | 0.21% | -16.3% | |
| ZTS | Buy | Zoetis, Inc. | $1,926,000 | +21300.0% | 41,613 | +20706.5% | 0.21% | +20500.0% |
| CW | Buy | Curtiss-Wright Corp | $1,899,000 | +179.3% | 25,705 | +166.6% | 0.20% | +137.2% |
| DGX | Buy | Quest Diagnostics Inc. | $1,905,000 | +165.3% | 24,800 | +131.8% | 0.20% | +124.2% |
| DVN | Buy | Devon Energy Corporation | $1,899,000 | +138.3% | 31,505 | +142.1% | 0.20% | +102.0% |
| KAR | New | KAR Auction Services Inc | $1,893,000 | – | 49,907 | +100.0% | 0.20% | – |
| OVTI | Buy | OmniVision Technologies Inc. | $1,894,000 | +13.1% | 71,780 | +11.5% | 0.20% | -4.7% |
| R108 | Buy | Energizer Holdings Inc. | $1,882,000 | +177.2% | 13,630 | +157.9% | 0.20% | +134.9% |
| DRH | Buy | DiamondRock Hospitality Co | $1,876,000 | +38.3% | 132,745 | +45.6% | 0.20% | +16.9% |
| HDS | New | HD Supply Holdings Inc. | $1,853,000 | – | 59,519 | +100.0% | 0.20% | – |
| EXAS | Buy | Exact Sciences Corporation | $1,856,000 | +289.9% | 84,275 | +385.6% | 0.20% | +226.2% |
| CKH | New | SEACOR Holdings Inc | $1,844,000 | – | 26,470 | +100.0% | 0.20% | – |
| MDVN | New | Medivation Inc | $1,840,000 | – | 14,253 | +100.0% | 0.20% | – |
| IDCC | New | InterDigital Inc/PA | $1,837,000 | – | 36,204 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $1,824,000 | – | 23,207 | +100.0% | 0.20% | – |
| PWR | Buy | Quanta Services, Inc. | $1,792,000 | +17.7% | 62,814 | +17.2% | 0.19% | -1.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $1,786,000 | – | 15,135 | +100.0% | 0.19% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $1,769,000 | -77.3% | 37,315 | -75.1% | 0.19% | -80.8% |
| MUR | Buy | Murphy Oil Corp. | $1,770,000 | +43.6% | 37,970 | +55.6% | 0.19% | +21.0% |
| VEOEY | Buy | Veolia Environnement SA | $1,760,000 | +14.6% | 93,250 | +9.3% | 0.19% | -3.1% |
| NOC | Sell | Northrop Grumman Corp. | $1,746,000 | -47.3% | 10,840 | -51.8% | 0.19% | -55.7% |
| ABT | Sell | Abbott Laboratories | $1,736,000 | -34.2% | 37,485 | -36.1% | 0.19% | -44.6% |
| CRUS | New | Cirrus Logic Inc | $1,722,000 | – | 51,807 | +100.0% | 0.18% | – |
| SHO | Buy | Sunstone Hotel Investors Inc. | $1,692,000 | +30.2% | 101,485 | +28.8% | 0.18% | +9.7% |
| DECK | New | Deckers Outdoors | $1,666,000 | – | 22,855 | +100.0% | 0.18% | – |
| DAN | Buy | Dana Holding Corp. | $1,633,000 | +79.8% | 77,125 | +84.8% | 0.18% | +52.2% |
| TAP | Buy | Molson Coors Brewing Co. | $1,635,000 | +134.9% | 21,943 | +134.9% | 0.18% | +98.9% |
| SC | New | Santander Consumer USA Holdings Inc. | $1,634,000 | – | 70,580 | +100.0% | 0.18% | – |
| MGLN | Buy | Magellan Health Services Inc. | $1,631,000 | +258.5% | 23,030 | +204.2% | 0.18% | +201.7% |
| AES | Buy | AES Corp/VA | $1,592,000 | +80.3% | 123,885 | +93.1% | 0.17% | +52.7% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,596,000 | +187.1% | 17,820 | +206.4% | 0.17% | +140.8% |
| TDS | Buy | Telephone & Data Systems Inc | $1,594,000 | +7.8% | 64,022 | +9.3% | 0.17% | -9.0% |
| AMT | Buy | American Tower Corp | $1,590,000 | +4.1% | 16,890 | +9.3% | 0.17% | -12.4% |
| QCOM | Sell | QUALCOMM Inc | $1,576,000 | -53.6% | 22,736 | -50.2% | 0.17% | -60.9% |
| MOH | Buy | Molina Healthcare Inc | $1,520,000 | +84.2% | 22,580 | +46.4% | 0.16% | +55.2% |
| NOV | Buy | National Oilwell Varco Inc. | $1,519,000 | +62.8% | 30,407 | +113.6% | 0.16% | +37.0% |
| SNI | Sell | Scripps Networks Interactive Inc | $1,496,000 | -53.2% | 21,809 | -48.6% | 0.16% | -60.6% |
| AWK | Sell | American Water Works Co Inc | $1,491,000 | +1.5% | 27,500 | -0.2% | 0.16% | -14.4% |
| CSX | Sell | CSX Corp | $1,486,000 | -41.7% | 44,867 | -36.2% | 0.16% | -50.9% |
| WMB | Buy | Williams Cos Inc/The | $1,464,000 | +23.0% | 28,946 | +9.3% | 0.16% | +4.0% |
| IPXL | New | Impax Laboratories Inc | $1,440,000 | – | 30,712 | +100.0% | 0.15% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $1,434,000 | – | 37,400 | +100.0% | 0.15% | – |
| GNRC | New | Generac Holdings Inc | $1,431,000 | – | 29,398 | +100.0% | 0.15% | – |
| SPNV | Superior Energy Services Inc. | $1,419,000 | +10.9% | 63,505 | 0.0% | 0.15% | -6.7% | |
| WGL | Buy | WGL Holdings Inc | $1,407,000 | +12.8% | 24,952 | +9.3% | 0.15% | -5.0% |
| HRG | New | HRG Group Inc. | $1,399,000 | – | 111,960 | +100.0% | 0.15% | – |
| T | Buy | AT&T Inc | $1,396,000 | +6.2% | 42,770 | +9.3% | 0.15% | -10.2% |
| DV | DeVry, Inc. | $1,402,000 | -29.7% | 42,000 | 0.0% | 0.15% | -40.7% | |
| CBRL | New | Cracker Barrel Old Country Store Inc | $1,384,000 | – | 9,108 | +100.0% | 0.15% | – |
| CVA | Buy | Covanta Holding Corp | $1,385,000 | +63.9% | 61,747 | +60.8% | 0.15% | +38.3% |
| AZO | Sell | AutoZone Inc | $1,365,000 | -79.9% | 1,999 | -81.8% | 0.15% | -83.1% |
| VNO | Buy | Vornado Realty Trust | $1,352,000 | +275.6% | 12,070 | +294.4% | 0.14% | +215.2% |
| STRZA | Sell | Starz | $1,342,000 | -40.9% | 38,992 | -49.0% | 0.14% | -50.2% |
| TRN | New | Trinity Industries Inc | $1,338,000 | – | 37,700 | +100.0% | 0.14% | – |
| EVTC | New | EVERTEC Inc | $1,312,000 | – | 60,075 | +100.0% | 0.14% | – |
| AMP | New | Ameriprise Financial Inc. | $1,302,000 | – | 9,950 | +100.0% | 0.14% | – |
| ALR | Buy | Alere Inc | $1,310,000 | +85.8% | 26,815 | +44.5% | 0.14% | +55.6% |
| CYH | New | Community Health Systems Inc | $1,294,000 | – | 24,745 | +100.0% | 0.14% | – |
| NAVI | New | Naviste Inc. | $1,281,000 | – | 62,984 | +100.0% | 0.14% | – |
| PEGI | Buy | Pattern Energy Group Inc | $1,271,000 | +48.0% | 44,877 | +28.8% | 0.14% | +24.8% |
| ALXN | Alexion Pharmaceuticals Inc. | $1,272,000 | -6.3% | 7,335 | 0.0% | 0.14% | -21.4% | |
| NFG | Buy | National Fuel Gas Co | $1,249,000 | -5.2% | 20,707 | +9.3% | 0.13% | -19.8% |
| LO | New | Lorillard, Inc. | $1,235,000 | – | 18,890 | +100.0% | 0.13% | – |
| CHE | New | Chemed Corp. | $1,234,000 | – | 10,336 | +100.0% | 0.13% | – |
| EXPE | Sell | Expedia Inc. | $1,213,000 | -71.5% | 12,886 | -74.2% | 0.13% | -76.0% |
| CMI | Sell | Cummins Inc | $1,206,000 | -31.6% | 8,702 | -28.9% | 0.13% | -42.4% |
| ARW | New | Arrow Electronics Inc | $1,205,000 | – | 19,716 | +100.0% | 0.13% | – |
| PMCS | PMC-Sierra Inc | $1,194,000 | +1.4% | 128,500 | 0.0% | 0.13% | -14.7% | |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson | $1,173,000 | +13.3% | 93,488 | +9.3% | 0.13% | -4.5% |
| MDLZ | New | Mondelez International, Inc | $1,177,000 | – | 32,600 | +100.0% | 0.13% | – |
| ITC | Buy | ITC Holdings Corp | $1,170,000 | +1.2% | 31,258 | +9.3% | 0.12% | -15.0% |
| LRCX | Lam Research Corporation | $1,161,000 | -11.4% | 16,520 | 0.0% | 0.12% | -25.7% | |
| APC | Sell | Anadarko Petroleum Corp | $1,150,000 | -55.8% | 13,890 | -55.9% | 0.12% | -62.8% |
| CSII | Cardiovascular Systems, Inc.- Certificate | $1,151,000 | +29.8% | 29,477 | 0.0% | 0.12% | +8.8% | |
| MYL | New | Mylan Inc/PA | $1,133,000 | – | 19,080 | +100.0% | 0.12% | – |
| MWE | Buy | MarkWest Energy Partners LP | $1,110,000 | +7.6% | 16,792 | +9.3% | 0.12% | -9.2% |
| SATS | New | EchoStar Corp | $1,101,000 | – | 21,275 | +100.0% | 0.12% | – |
| STR | Buy | Questar Corp | $1,086,000 | +3.2% | 45,510 | +9.3% | 0.12% | -13.4% |
| EQT | Buy | EQT Corp | $1,078,000 | +19.6% | 13,014 | +9.3% | 0.12% | +0.9% |
| IP | New | International Paper Co | $1,071,000 | – | 19,295 | +100.0% | 0.12% | – |
| TMUS | New | T-Mobile US Inc | $1,066,000 | – | 33,643 | +100.0% | 0.11% | – |
| WTR | New | Aqua America Inc | $1,035,000 | – | 39,276 | +100.0% | 0.11% | – |
| RPAI | Buy | Retail Properties of America Inc | $1,025,000 | +30.7% | 63,920 | +36.1% | 0.11% | +10.0% |
| AMCX | New | AMC Networks Inc | $1,030,000 | – | 13,444 | +100.0% | 0.11% | – |
| VRSN | Buy | VeriSign Inc. | $1,018,000 | +98.8% | 15,191 | +69.0% | 0.11% | +67.7% |
| ITG | Investment Technology Group Inc. | $1,003,000 | +45.6% | 33,100 | 0.0% | 0.11% | +22.7% | |
| MIDD | New | Middleby Corp/The | $1,001,000 | – | 9,750 | +100.0% | 0.11% | – |
| TTWO | Take-Two Interactive Software Inc. | $989,000 | -9.3% | 38,910 | 0.0% | 0.11% | -23.7% | |
| TGI | New | Triumph Group, Inc | $983,000 | – | 16,462 | +100.0% | 0.10% | – |
| TRMB | New | Trimble Navigation Ltd | $949,000 | – | 37,678 | +100.0% | 0.10% | – |
| BIIB | New | Biogen Inc | $929,000 | – | 2,200 | +100.0% | 0.10% | – |
| WHR | New | Whirlpool Corporation | $912,000 | – | 4,510 | +100.0% | 0.10% | – |
| ORA | Buy | Ormat Technologies Inc | $915,000 | +52.8% | 24,074 | +9.3% | 0.10% | +28.9% |
| IM | New | Ingram Micro Inc | $871,000 | – | 34,710 | +100.0% | 0.09% | – |
| BXP | New | Boston Properties Inc | $865,000 | – | 6,155 | +100.0% | 0.09% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $865,000 | +12.8% | 78,278 | +7.3% | 0.09% | -5.1% |
| THOR | New | Thoratec Corp | $856,000 | – | 20,445 | +100.0% | 0.09% | – |
| NFX | Buy | Newfield Exploration Company | $858,000 | +43.0% | 24,466 | +10.6% | 0.09% | +21.1% |
| JCPNQ | New | J.C. Penney Company, Inc. | $861,000 | – | 102,402 | +100.0% | 0.09% | – |
| SE | Buy | Spectra Energy Corp | $848,000 | +8.9% | 23,455 | +9.3% | 0.09% | -8.1% |
| AXP | New | American Express Co | $853,000 | – | 10,920 | +100.0% | 0.09% | – |
| ESS | New | Essex Property Trust Inc | $838,000 | – | 3,645 | +100.0% | 0.09% | – |
| LHO | LaSalle Hotel Properties | $828,000 | -3.9% | 21,300 | 0.0% | 0.09% | -19.1% | |
| NGG | Buy | National Grid PLC | $819,000 | -0.1% | 12,679 | +9.3% | 0.09% | -15.4% |
| OGE | Buy | OGE Energy Corp | $808,000 | -2.5% | 25,554 | +9.3% | 0.09% | -17.1% |
| ACC | New | American Campus Communities Inc | $808,000 | – | 18,855 | +100.0% | 0.09% | – |
| OKE | Buy | ONEOK Inc | $804,000 | +5.9% | 16,664 | +9.3% | 0.09% | -11.3% |
| KRC | New | Kilroy Realty Corp | $805,000 | – | 10,565 | +100.0% | 0.09% | – |
| BCE | Buy | BCE Inc | $803,000 | +1.0% | 18,947 | +9.3% | 0.09% | -14.9% |
| CRC | New | California Resources Corp | $792,000 | – | 104,060 | +100.0% | 0.08% | – |
| ROP | Sell | Roper Industries Inc | $795,000 | -71.6% | 4,620 | -74.2% | 0.08% | -76.1% |
| DRI | Buy | Darden Restaurants Inc | $785,000 | +30.4% | 11,324 | +10.3% | 0.08% | +9.1% |
| ASNA | Buy | Ascena Retail Group, Inc | $770,000 | +38400.0% | 53,104 | +28146.8% | 0.08% | – |
| PKI | Buy | PerkinElmer Inc | $776,000 | +31.1% | 15,182 | +12.2% | 0.08% | +10.7% |
| HAS | Buy | Hasbro Inc | $764,000 | +37.2% | 12,080 | +19.2% | 0.08% | +15.5% |
| IFF | Buy | Intl Flavors & Fragrances | $769,000 | +16.9% | 6,550 | +1.0% | 0.08% | -2.4% |
| ADT | Buy | The ADT Corporation | $754,000 | +56.8% | 18,162 | +36.9% | 0.08% | +32.8% |
| EGN | Buy | Energen Corp | $751,000 | +13.1% | 11,377 | +9.3% | 0.08% | -3.6% |
| TR | New | Tootsie Roll Industries Inc | $756,000 | – | 22,279 | +100.0% | 0.08% | – |
| ANN | New | ANN INC | $747,000 | – | 18,209 | +100.0% | 0.08% | – |
| EXPD | New | Expeditors Intl Wash Inc | $742,000 | – | 15,391 | +100.0% | 0.08% | – |
| CVG | New | Convergys Corporation | $746,000 | – | 32,596 | +100.0% | 0.08% | – |
| POST | New | Post Holdings Inc | $743,000 | – | 15,846 | +100.0% | 0.08% | – |
| TSS | Buy | Total System Services Inc. | $746,000 | +31.1% | 19,554 | +16.6% | 0.08% | +11.1% |
| EW | Sell | Edwards Lifesciences Corp | $734,000 | -58.4% | 5,145 | -62.8% | 0.08% | -64.7% |
| RCKY | Sell | Rocky Brands Inc | $735,000 | +11.7% | 34,050 | -30.6% | 0.08% | -6.0% |
| CATY | New | Cathay General Bancorp | $739,000 | – | 25,967 | +100.0% | 0.08% | – |
| ALLE | Sell | Allegion plc Ordinary Shares | $732,000 | +1.7% | 11,969 | -7.8% | 0.08% | -15.2% |
| MDC | New | MDC Holdings Inc | $715,000 | – | 25,072 | +100.0% | 0.08% | – |
| SNA | Sell | Snap-On Inc | $714,000 | +2.6% | 4,854 | -4.6% | 0.08% | -12.5% |
| KMPR | New | Kemper Corporation | $716,000 | – | 18,392 | +100.0% | 0.08% | – |
| HYH | Buy | Halyhard Health Inc. | $718,000 | +2891.7% | 14,603 | +2614.3% | 0.08% | +2466.7% |
| SLAB | New | Silicon Laboratories Inc | $707,000 | – | 13,939 | +100.0% | 0.08% | – |
| PBCT | Buy | People's United Financial Inc | $709,000 | +26.6% | 46,636 | +26.5% | 0.08% | +7.0% |
| CINF | New | Cincinnati Financial Corp | $706,000 | – | 13,242 | +100.0% | 0.08% | – |
| OGS | New | ONE Gas Inc | $696,000 | – | 16,100 | +100.0% | 0.08% | – |
| AIV | Sell | Apartment Investment & Management Company | $703,000 | -12.1% | 17,859 | -17.0% | 0.08% | -26.5% |
| PCG | Sell | PG & E Corporation | $696,000 | -12.5% | 13,114 | -12.1% | 0.08% | -25.7% |
| RHI | Sell | Robert Half International Inc. | $689,000 | -11.1% | 11,373 | -14.4% | 0.07% | -25.3% |
| HP | New | Helmerich & Payne Inc | $693,000 | – | 10,187 | +100.0% | 0.07% | – |
| LM | Sell | Legg Mason Inc | $687,000 | +0.3% | 12,438 | -3.1% | 0.07% | -14.9% |
| NYT | New | The New York Times Company | $691,000 | – | 50,213 | +100.0% | 0.07% | – |
| R | Sell | Ryder System Inc | $679,000 | -4.1% | 7,151 | -6.3% | 0.07% | -18.9% |
| QEP | Buy | QEP Resources Inc. | $678,000 | +94.3% | 32,493 | +88.3% | 0.07% | +65.9% |
| ISCA | New | International Speedway Corp | $684,000 | – | 20,988 | +100.0% | 0.07% | – |
| AVY | Buy | Avery Dennison Corporation | $677,000 | +19.0% | 12,800 | +16.8% | 0.07% | +1.4% |
| TMK | Buy | Torchmark Corp | $673,000 | +16.2% | 12,259 | +14.6% | 0.07% | -2.7% |
| PDCO | Buy | Patterson Cos Inc | $673,000 | +3.4% | 13,802 | +2.0% | 0.07% | -13.3% |
| CLI | New | Mack-Cali Realty Corp | $671,000 | – | 34,816 | +100.0% | 0.07% | – |
| TDC | Buy | Teradata Corporation | $670,000 | +27.1% | 15,177 | +25.8% | 0.07% | +7.5% |
| J | Buy | Jacobs Engineering Group Inc. | $670,000 | +67.9% | 14,841 | +66.3% | 0.07% | +41.2% |
| MLM | New | Martin Marietta Materials Inc | $667,000 | – | 4,773 | +100.0% | 0.07% | – |
| TRMK | New | Trustmark Corp | $658,000 | – | 27,076 | +100.0% | 0.07% | – |
| CMC | New | Commercial Metals Co. | $660,000 | – | 40,791 | +100.0% | 0.07% | – |
| GAS | Buy | AGL Resources Inc | $658,000 | +2.3% | 13,255 | +12.2% | 0.07% | -13.4% |
| PLCM | New | Polycom Inc | $659,000 | – | 49,184 | +100.0% | 0.07% | – |
| CMA | New | Comerica Incorporated | $662,000 | – | 14,680 | +100.0% | 0.07% | – |
| IBOC | New | International Bancshares Corp | $651,000 | – | 25,027 | +100.0% | 0.07% | – |
| ISIL | New | Intersil Corp | $657,000 | – | 45,882 | +100.0% | 0.07% | – |
| FLR | Buy | Fluor Corp | $657,000 | +3.0% | 11,496 | +9.3% | 0.07% | -13.6% |
| FLS | New | Flowserve Corp | $649,000 | – | 11,491 | +100.0% | 0.07% | – |
| ELNK | EarthLink Inc. | $655,000 | +1.1% | 147,450 | 0.0% | 0.07% | -14.6% | |
| THC | Sell | Tenet Healthcare Corporation | $649,000 | -3.4% | 13,102 | -1.1% | 0.07% | -17.6% |
| VSH | New | Vishay Intertechnology Inc | $649,000 | – | 46,922 | +100.0% | 0.07% | – |
| SMTC | New | Semtech Corpt | $641,000 | – | 24,078 | +100.0% | 0.07% | – |
| AF | New | Astoria Financial Corp | $644,000 | – | 49,741 | +100.0% | 0.07% | – |
| AA | New | Alcoa Inc | $639,000 | – | 49,410 | +100.0% | 0.07% | – |
| SCG | Sell | SCANA Corp | $647,000 | -12.2% | 11,769 | -3.6% | 0.07% | -26.6% |
| FLIR | Buy | FLIR Systems Inc | $642,000 | +7.4% | 20,544 | +10.9% | 0.07% | -9.2% |
| URBN | Sell | Urban Outfitters Inc | $639,000 | +26.3% | 13,989 | -2.9% | 0.07% | +7.8% |
| HRC | Sell | Hill-Rom Holdings Inc. | $641,000 | -8.4% | 13,060 | -14.9% | 0.07% | -22.5% |
| FCN | New | FTI Consulting Inc | $644,000 | – | 17,183 | +100.0% | 0.07% | – |
| STI | New | SunTrust Banks Inc | $637,000 | – | 15,492 | +100.0% | 0.07% | – |
| XRAY | Buy | DENTSPLY International Inc | $634,000 | +3.4% | 12,470 | +8.4% | 0.07% | -12.8% |
| LUK | New | Leucadia National Corporation | $632,000 | – | 28,362 | +100.0% | 0.07% | – |
| PBI | Buy | Pitney Bowes Inc | $635,000 | +8.7% | 27,242 | +13.8% | 0.07% | -8.1% |
| ZION | Buy | Zions Bancorporation | $630,000 | +18.6% | 23,334 | +25.3% | 0.07% | 0.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $629,000 | -5.8% | 23,238 | -0.7% | 0.07% | -21.2% |
| MSA | New | MSA Safety Inc | $624,000 | – | 12,503 | +100.0% | 0.07% | – |
| MLHR | New | Herman Miller Inc | $626,000 | – | 22,551 | +100.0% | 0.07% | – |
| TE | Buy | TECO Energy Inc | $629,000 | -5.0% | 32,413 | +0.3% | 0.07% | -20.2% |
| IRM | New | Iron Mountain Inc | $627,000 | – | 17,179 | +100.0% | 0.07% | – |
| PCL | Buy | Plum Creek Timber Co. Inc | $627,000 | +26.4% | 14,420 | +24.6% | 0.07% | +6.3% |
| PNW | Sell | Pinnacle West Capital Corp | $619,000 | -14.0% | 9,716 | -7.8% | 0.07% | -28.3% |
| LLY | Eli Lilly & Co | $612,000 | +5.2% | 8,430 | 0.0% | 0.07% | -10.8% | |
| XYL | Buy | Xylem Inc/NY | $611,000 | -0.3% | 17,453 | +8.3% | 0.07% | -15.4% |
| ARG | Buy | Airgas Inc. | $612,000 | +3.9% | 5,766 | +12.7% | 0.07% | -12.0% |
| GVA | New | Granite Construction Inc | $613,000 | – | 17,466 | +100.0% | 0.07% | – |
| DHIL | Diamond Hill Investment Group | $616,000 | +16.0% | 3,850 | 0.0% | 0.07% | -2.9% | |
| New | Transocean Ltd. | $619,000 | – | 42,175 | +100.0% | 0.07% | – | |
| CRRTQ | New | CARBO Ceramics Inc | $603,000 | – | 19,766 | +100.0% | 0.06% | – |
| HSC | New | Harsco Corp | $607,000 | – | 35,184 | +100.0% | 0.06% | – |
| GPI | New | Group 1 Automotive Inc | $607,000 | – | 7,030 | +100.0% | 0.06% | – |
| ACXM | New | Acxiom Corp | $606,000 | – | 32,749 | +100.0% | 0.06% | – |
| WIN | Buy | Windstream Holdings Inc | $594,000 | +5.9% | 80,257 | +18.0% | 0.06% | -9.9% |
| AIZ | Buy | Assurant Inc. | $596,000 | +3.7% | 9,702 | +15.4% | 0.06% | -12.3% |
| DNRCQ | Buy | Denbury Resources Inc | $589,000 | +121.4% | 80,790 | +147.2% | 0.06% | +85.3% |
| CVC | Buy | Cablevision Systems Corp | $589,000 | -8.3% | 32,172 | +3.4% | 0.06% | -23.2% |
| WOR | New | Worthington Industries Inc | $587,000 | – | 22,085 | +100.0% | 0.06% | – |
| GES | New | Guess? Inc | $586,000 | – | 31,505 | +100.0% | 0.06% | – |
| NEBLQ | New | Noble Corp plc | $591,000 | – | 41,432 | +100.0% | 0.06% | – |
| DK | New | Delek US Holdings Inc | $590,000 | – | 14,855 | +100.0% | 0.06% | – |
| ITRI | Sell | Itron Inc | $573,000 | -19.5% | 15,705 | -6.7% | 0.06% | -33.0% |
| DFODQ | New | Dean Foods Company | $567,000 | – | 34,256 | +100.0% | 0.06% | – |
| OI | Buy | Owens-Illinois Inc | $573,000 | +39.8% | 24,564 | +61.9% | 0.06% | +17.3% |
| CNX | New | CONSOL Energy Inc | $567,000 | – | 20,325 | +100.0% | 0.06% | – |
| PEG | Public Service Enterprise Group Inc | $564,000 | +1.1% | 13,455 | 0.0% | 0.06% | -15.5% | |
| AVP | Buy | Avon Products Inc | $559,000 | +90.8% | 69,979 | +124.4% | 0.06% | +62.2% |
| JOY | Buy | Joy Global Inc | $554,000 | +29.7% | 14,131 | +54.0% | 0.06% | +9.3% |
| MCO | New | Moody's Corp | $549,000 | – | 5,290 | +100.0% | 0.06% | – |
| KN | New | Knowles Corp | $543,000 | – | 28,164 | +100.0% | 0.06% | – |
| UNTCQ | New | Unit Corp. | $545,000 | – | 19,478 | +100.0% | 0.06% | – |
| BR | Sell | Broadridge Financial Solutions Inc | $545,000 | -32.5% | 9,900 | -43.3% | 0.06% | -43.7% |
| ANF | New | Abercrombie & Fitch Co-Cl A | $511,000 | – | 23,194 | +100.0% | 0.06% | – |
| RCII | New | Rent-A-Center Inc/TX | $501,000 | – | 18,283 | +100.0% | 0.05% | – |
| FOSL | Buy | Fossil, Inc | $492,000 | -4.1% | 5,972 | +29.0% | 0.05% | -18.5% |
| HMSY | New | HMS Holdings Corp | $486,000 | – | 31,405 | +100.0% | 0.05% | – |
| ESV | New | Ensco PLC | $483,000 | – | 22,938 | +100.0% | 0.05% | – |
| QUAD | Quad/Graphics Inc | $479,000 | +0.2% | 20,845 | 0.0% | 0.05% | -16.4% | |
| SRE | Sell | Sempra Energy | $473,000 | -17.7% | 4,337 | -16.0% | 0.05% | -30.1% |
| STE | STERIS Corp | $477,000 | +8.2% | 6,785 | 0.0% | 0.05% | -8.9% | |
| NJR | Buy | New Jersey Resources Corporation | $480,000 | -14.3% | 15,460 | +69.1% | 0.05% | -28.2% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $480,000 | +40.4% | 17,925 | +92.5% | 0.05% | +18.6% |
| KO | Buy | The Coca-Cola Company | $462,000 | -3.5% | 11,412 | +0.6% | 0.05% | -18.0% |
| SON | Sell | Sonoco Products Company | $458,000 | -12.1% | 10,072 | -15.5% | 0.05% | -25.8% |
| LXK | Sell | Lexmark International Inc. | $447,000 | -88.5% | 10,559 | -88.8% | 0.05% | -90.3% |
| IHS | New | IHS Inc | $428,000 | – | 3,760 | +100.0% | 0.05% | – |
| BTU | Buy | Peabody Energy Corp. | $418,000 | +96.2% | 84,844 | +208.7% | 0.04% | +66.7% |
| FINL | New | Finish Line Inc/The | $417,000 | – | 17,015 | +100.0% | 0.04% | – |
| ETR | Sell | Entergy Corporation | $412,000 | -24.0% | 5,321 | -14.0% | 0.04% | -36.2% |
| HRS | Sell | Harris Corp | $405,000 | -27.4% | 5,145 | -33.7% | 0.04% | -39.4% |
| KMB | Sell | Kimberly-Clark Corp. | $405,000 | -21.8% | 3,780 | -15.7% | 0.04% | -34.8% |
| VOD | Buy | Vodafone Group PLC | $399,000 | +4.5% | 12,215 | +9.3% | 0.04% | -12.2% |
| SKX | Skechers U.S.A. Inc | $399,000 | +30.4% | 5,540 | 0.0% | 0.04% | +10.3% | |
| OIS | Oil States International Inc | $403,000 | -18.8% | 10,135 | 0.0% | 0.04% | -31.7% | |
| AEP | Sell | American Electric Power | $398,000 | -43.0% | 7,074 | -38.5% | 0.04% | -51.7% |
| X | Sell | United States Steel Corp | $394,000 | -19.8% | 16,165 | -12.1% | 0.04% | -32.3% |
| TDW | New | Tidewater Inc | $392,000 | – | 20,508 | +100.0% | 0.04% | – |
| MCD | Sell | McDonalds Corporation | $379,000 | -11.2% | 3,894 | -14.5% | 0.04% | -24.1% |
| COP | Sell | ConocoPhillips | $376,000 | -63.6% | 6,039 | -59.6% | 0.04% | -69.5% |
| PRXL | Parexel Intl | $374,000 | +24.3% | 5,420 | 0.0% | 0.04% | +5.3% | |
| BAC | Sell | Bank of America Corp | $362,000 | -40.7% | 23,515 | -31.0% | 0.04% | -50.0% |
| KS | New | KapStone Paper and Packaging Corp | $359,000 | – | 10,925 | +100.0% | 0.04% | – |
| CNK | New | Cinemark Holdings, Inc. | $356,000 | – | 7,890 | +100.0% | 0.04% | – |
| RBC | Regal-Beloit Corp | $338,000 | +6.3% | 4,235 | 0.0% | 0.04% | -10.0% | |
| CB | Sell | The Chubb Corporation | $300,000 | -16.0% | 2,966 | -14.2% | 0.03% | -28.9% |
| CALX | Calix Inc | $286,000 | -15.9% | 33,965 | 0.0% | 0.03% | -27.9% | |
| SIGI | New | Selective Insurance Group Inc | $287,000 | – | 9,895 | +100.0% | 0.03% | – |
| FAF | New | First American Financial Corp | $281,000 | – | 7,865 | +100.0% | 0.03% | – |
| FB | Facebook, Inc. | $268,000 | +5.1% | 3,265 | 0.0% | 0.03% | -9.4% | |
| UBA | New | Urstadt Biddle Properties Inc | $266,000 | – | 11,535 | +100.0% | 0.03% | – |
| RE | New | Everest Re Group Ltd | $271,000 | – | 1,560 | +100.0% | 0.03% | – |
| ENTR | Entropic Communications Inc | $258,000 | +16.7% | 87,210 | 0.0% | 0.03% | 0.0% | |
| REV | New | Revlon Inc | $257,000 | – | 6,230 | +100.0% | 0.03% | – |
| MSCC | New | Microsemi Corp | $263,000 | – | 7,420 | +100.0% | 0.03% | – |
| BANF | New | BancFirst Corp | $248,000 | – | 4,065 | +100.0% | 0.03% | – |
| WES | Sell | Western Gas Partners L.P. | $248,000 | -24.2% | 3,764 | -15.9% | 0.03% | -35.7% |
| PFSI | New | PennyMac Financial Services Inc | $254,000 | – | 14,995 | +100.0% | 0.03% | – |
| HON | Buy | Honeywell International Inc | $254,000 | +5.0% | 2,439 | +0.6% | 0.03% | -12.9% |
| UAM | New | Universal American Corp/NY | $243,000 | – | 22,795 | +100.0% | 0.03% | – |
| AFFX | New | Affymetrix Inc | $231,000 | – | 18,420 | +100.0% | 0.02% | – |
| FDP | New | Fresh Del Monte Produce Inc | $233,000 | – | 5,985 | +100.0% | 0.02% | – |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $229,000 | +45.9% | 9,765 | +28.8% | 0.02% | +25.0% |
| IDTI | Sell | Integrated Device Technology Inc. | $226,000 | -49.6% | 11,270 | -50.7% | 0.02% | -57.9% |
| LPNT | Sell | LifePoint Hospitals Inc | $223,000 | -93.0% | 3,035 | -93.1% | 0.02% | -94.1% |
| SYKE | New | Sykes Enterprises Inc | $220,000 | – | 8,860 | +100.0% | 0.02% | – |
| GPN | New | Global Payments Inc | $214,000 | – | 2,335 | +100.0% | 0.02% | – |
| SWX | New | Southwest Gas Corp | $216,000 | – | 3,715 | +100.0% | 0.02% | – |
| AVT | New | Avnet Inc | $213,000 | – | 4,780 | +100.0% | 0.02% | – |
| APA | New | Apache Corp | $202,000 | – | 3,354 | +100.0% | 0.02% | – |
| EBS | New | Emergent Biosolutions Inc | $209,000 | – | 7,265 | +100.0% | 0.02% | – |
| LLL | New | L-3 Communications Holdings Inc | $201,000 | – | 1,595 | +100.0% | 0.02% | – |
| RGS | New | Regis Corp | $203,000 | – | 12,425 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $207,000 | – | 625 | +100.0% | 0.02% | – |
| ARMK | Sell | Aramark | $203,000 | -95.8% | 6,425 | -95.8% | 0.02% | -96.4% |
| IT | New | Gartner Inc | $202,000 | – | 2,410 | +100.0% | 0.02% | – |
| PCYC | New | Pharmacyclics Inc | $201,000 | – | 785 | +100.0% | 0.02% | – |
| PGI | Premiere Global Services Inc | $203,000 | -9.8% | 21,195 | 0.0% | 0.02% | -24.1% | |
| RJETQ | New | Republic Airways Holdings Inc | $192,000 | – | 13,940 | +100.0% | 0.02% | – |
| OPK | New | OPKO Health Inc | $194,000 | – | 13,700 | +100.0% | 0.02% | – |
| WNR | New | Western Refining Inc | $199,000 | – | 4,025 | +100.0% | 0.02% | – |
| RFP | Sell | Resolute Forest Products Inc | $197,000 | -79.9% | 11,430 | -79.5% | 0.02% | -83.2% |
| INT | New | World Fuel Services Corp | $179,000 | – | 3,105 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD Cos Inc | $179,000 | – | 5,985 | +100.0% | 0.02% | – |
| BLT | New | Blount International Inc | $167,000 | – | 13,000 | +100.0% | 0.02% | – |
| HA | New | Hawaiian Holdings Inc | $171,000 | – | 7,745 | +100.0% | 0.02% | – |
| SCAI | Surgical Care Affiliates Inc | $161,000 | +1.9% | 4,675 | 0.0% | 0.02% | -15.0% | |
| IXYS | IXYS Corp | $151,000 | -2.6% | 12,285 | 0.0% | 0.02% | -20.0% | |
| AMLP | Sell | Alerian MLP ETF | $143,000 | -25.5% | 8,655 | -21.0% | 0.02% | -37.5% |
| XLV | Sell | Health Care Select Sector SPDR | $136,000 | +2.3% | 1,871 | -3.6% | 0.02% | -11.8% |
| XLF | Buy | Financial Select Sector SPDR | $134,000 | +31.4% | 5,570 | +35.2% | 0.01% | +7.7% |
| ILCG | Sell | iShares Morningstar Large-Cap Growth ETF | $129,000 | +4.9% | 1,087 | -0.3% | 0.01% | -12.5% |
| XLK | Sell | Technology Select Sector SPDR Fund | $112,000 | -26.3% | 2,697 | -26.5% | 0.01% | -36.8% |
| IMCG | Buy | iShares Morningstar Mid-Cap Growth ETF | $98,000 | +11.4% | 589 | +5.2% | 0.01% | 0.0% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETF | $92,000 | -17.1% | 1,053 | -18.4% | 0.01% | -28.6% |
| LQD | New | iShares IBoxx Investment Grade Corp Bond ETF | $92,000 | – | 760 | +100.0% | 0.01% | – |
| IGSB | New | iShares Barclays 1-3 Year Credit Bond Fund | $92,000 | – | 874 | +100.0% | 0.01% | – |
| AMZN | Amazon.com Inc | $82,000 | +20.6% | 220 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares S&P Preferred Stock Index | $87,000 | +2.4% | 2,160 | 0.0% | 0.01% | -18.2% | |
| BDX | New | Becton Dickinson and Company | $78,000 | – | 542 | +100.0% | 0.01% | – |
| DVY | Sell | iShares DJ Select Dividend Index | $79,000 | -89.3% | 1,019 | -89.1% | 0.01% | -91.5% |
| FRME | First Merchants Corp | $79,000 | +3.9% | 3,348 | 0.0% | 0.01% | -20.0% | |
| IWO | Sell | iShares Russell 2000 Growth Index Fund | $68,000 | -6.8% | 446 | -12.7% | 0.01% | -22.2% |
| GLD | SPDR Gold Trust | $67,000 | 0.0% | 589 | 0.0% | 0.01% | -22.2% | |
| XLI | Sell | Industrial Select Sector SPDR Fund | $61,000 | -3.2% | 1,088 | -2.9% | 0.01% | -12.5% |
| IMCV | Sell | iShares Morningstar Mid Value Index Fund | $64,000 | -21.0% | 511 | -21.4% | 0.01% | -30.0% |
| VNQ | Vanguard REIT | $59,000 | +3.5% | 705 | 0.0% | 0.01% | -14.3% | |
| MDY | New | SPDR S&P MidCap 400 ETF Trust | $53,000 | – | 190 | +100.0% | 0.01% | – |
| SNY | Sanofi ADR | $56,000 | +9.8% | 1,126 | 0.0% | 0.01% | 0.0% | |
| RIG | New | Transocean Ltd | $47,000 | – | 3,236 | +100.0% | 0.01% | – |
| XLP | Buy | Consumer Staples Sel Sector SPDR Fund | $47,000 | +51.6% | 973 | +54.4% | 0.01% | +25.0% |
| IEI | New | iShares 3-7 Year Treasury Bond | $46,000 | – | 374 | +100.0% | 0.01% | – |
| TJX | TJX Companies, Inc. | $49,000 | +2.1% | 700 | 0.0% | 0.01% | -16.7% | |
| ISCB | New | iShares Morningstar Small Core Index | $49,000 | – | 341 | +100.0% | 0.01% | – |
| EMB | Sell | iShares JPMorgan USD Emerging Markets Bond ETF | $47,000 | -99.4% | 415 | -99.4% | 0.01% | -99.5% |
| PCRX | Pacira Pharmaceuticals Inc. | $44,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CXP | Columbia Property Trust, Inc. | $35,000 | +9.4% | 1,282 | 0.0% | 0.00% | 0.0% | |
| ISCG | Buy | iShares Morningstar Small-Cap Growth ETF | $39,000 | +21.9% | 273 | +13.8% | 0.00% | 0.0% |
| SLV | iShares Silver Trust | $37,000 | +5.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| 4107PS | Sell | MeadWestvaco Corporation | $24,000 | -97.3% | 474 | -97.7% | 0.00% | -97.4% |
| XLY | Sell | Consumer Discretionary Sector | $29,000 | -37.0% | 386 | -39.7% | 0.00% | -50.0% |
| SBGI | Sinclair Broadcast Group Inc | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | Materials Select Sector SPDR | $27,000 | +35.0% | 560 | +33.3% | 0.00% | 0.0% |
| EMC | EMC Corp/Mass | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| Coporate Property Associates 17 - Global Incorporates | $26,000 | 0.0% | 2,842 | 0.0% | 0.00% | 0.0% | ||
| CMT | Core Materials Corp | $30,000 | +20.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| XEC | New | Cimarex Energy Corp. | $24,000 | – | 212 | +100.0% | 0.00% | – |
| HTA | Healthcare Trust of America | $28,000 | +3.7% | 1,015 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | Energy Select Sector SPDR Fund | $30,000 | -41.2% | 393 | -38.6% | 0.00% | -50.0% |
| ADS | Alliance Data System Corp | $30,000 | +3.4% | 100 | 0.0% | 0.00% | -25.0% | |
| MCHP | New | Microchip Technology, Inc. | $24,000 | – | 501 | +100.0% | 0.00% | – |
| XL | New | XL Capital LTD | $24,000 | – | 646 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $21,000 | -96.8% | 832 | -96.6% | 0.00% | -97.6% |
| RRC | New | Range Resources Corp | $22,000 | – | 416 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $22,000 | – | 653 | +100.0% | 0.00% | – |
| IWD | iShares Russell 1000 Value Index Fund | $14,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FMC | New | FMC Corp | $23,000 | – | 399 | +100.0% | 0.00% | – |
| AIG | Sell | American International Group | $16,000 | -99.8% | 300 | -99.8% | 0.00% | -99.8% |
| IWF | Sell | iShares 1000 Growth Index Fund | $15,000 | -89.5% | 154 | -89.7% | 0.00% | -88.9% |
| NWSA | New | News Corporation | $23,000 | – | 1,439 | +100.0% | 0.00% | – |
| IVW | iShares S&P 500 Barra Growth | $20,000 | 0.0% | 178 | 0.0% | 0.00% | -33.3% | |
| PNRA | Panera Bread Company Class A | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CSG | Chambers Street Properties | $22,000 | -4.3% | 2,807 | 0.0% | 0.00% | -33.3% | |
| IWP | Sell | iShares Russell Midcap Growth | $9,000 | -79.5% | 97 | -79.7% | 0.00% | -83.3% |
| PLD | Prologis | $10,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| Q | Quintiles Transnational Holdings, Inc. | $13,000 | +8.3% | 200 | 0.0% | 0.00% | -50.0% | |
| PSTI | Pluristem Therapeutics, Inc. | $8,000 | +14.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | Home Depot Inc | $11,000 | -99.8% | 100 | -99.8% | 0.00% | -99.9% |
| CBS | CBS Corporation | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation Cl. A | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods, Ind. | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYGS | Hydrogenics Corporation | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| REEMF | Rare Element Resources Ltd. | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| TREE | Tree.com Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWS | Sell | iShares Russell Mid Cap Value Index | $3,000 | -99.6% | 36 | -99.7% | 0.00% | -100.0% |
| VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| BIOL | Biolase Inc. | $4,000 | -20.0% | 2,034 | 0.0% | 0.00% | -100.0% | |
| PAAS | Pan American Silver Corporation | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SYA | New | Symetra Financial Corp. | $4,000 | – | 169 | +100.0% | 0.00% | – |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MYL | New | Mylan Laboratories Inc. | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UE | New | Urban Edge Properties | $0 | – | 7 | +100.0% | 0.00% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| ISCV | Exit | iShares Morningstar Value Small-Cap Value ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX Corp | $0 | – | -3,860 | -100.0% | -0.01% | – |
| AINC | Exit | Ashford Inc | $0 | – | -584 | -100.0% | -0.01% | – |
| ILCV | Exit | IShares Morningstar Large Value Index Fund | $0 | – | -970 | -100.0% | -0.01% | – |
| HAWKB | Exit | Blackhawk Network Holdings, Inc. | $0 | – | -2,796 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -20,171 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -22,125 | -100.0% | -0.02% | – |
| TTEC | Exit | TeleTech Holdings Inc | $0 | – | -9,360 | -100.0% | -0.03% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -12,685 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -17,472 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -1,350 | -100.0% | -0.04% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -3,755 | -100.0% | -0.04% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -25,945 | -100.0% | -0.04% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -23,390 | -100.0% | -0.04% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -17,065 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -44,045 | -100.0% | -0.04% | – |
| APOL | Exit | Apollo Group Inc | $0 | – | -10,135 | -100.0% | -0.04% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -15,197 | -100.0% | -0.04% | – |
| GME | Exit | GameStop Corp | $0 | – | -11,325 | -100.0% | -0.05% | – |
| HRG | Exit | Harbinger Group Inc. | $0 | – | -27,415 | -100.0% | -0.05% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -31,047 | -100.0% | -0.05% | – |
| CFN | Exit | CareFusion Corp | $0 | – | -6,980 | -100.0% | -0.05% | – |
| Y | Exit | Alleghany Corp | $0 | – | -900 | -100.0% | -0.05% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -34,970 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -9,640 | -100.0% | -0.06% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -10,210 | -100.0% | -0.06% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -13,184 | -100.0% | -0.06% | – |
| TQNT | Exit | TriQuint Semiconductor Inc. | $0 | – | -17,590 | -100.0% | -0.06% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -10,490 | -100.0% | -0.06% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -2,995 | -100.0% | -0.06% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -10,245 | -100.0% | -0.06% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -12,475 | -100.0% | -0.07% | – |
| IGT | Exit | International Game Technology | $0 | – | -30,630 | -100.0% | -0.07% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -15,354 | -100.0% | -0.07% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -50,835 | -100.0% | -0.07% | – |
| ELX | Exit | Emulex Corporation | $0 | – | -102,600 | -100.0% | -0.07% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -59,151 | -100.0% | -0.08% | – |
| PHM | Exit | Pulte Homes Inc | $0 | – | -28,146 | -100.0% | -0.08% | – |
| GCI | Exit | Gannett Company Inc | $0 | – | -18,862 | -100.0% | -0.08% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -17,124 | -100.0% | -0.08% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -23,440 | -100.0% | -0.08% | – |
| BMS | Exit | Bemis Company | $0 | – | -13,607 | -100.0% | -0.08% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -24,985 | -100.0% | -0.08% | – |
| PETM | Exit | PetSmart Inc | $0 | – | -7,879 | -100.0% | -0.08% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -9,647 | -100.0% | -0.08% | – |
| VAR | Exit | Varian Medical Systems Inc. | $0 | – | -7,383 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corporation | $0 | – | -25,165 | -100.0% | -0.08% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -19,197 | -100.0% | -0.08% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -13,725 | -100.0% | -0.08% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -9,045 | -100.0% | -0.08% | – |
| FDO | Exit | Family Dollar Stores Inc. | $0 | – | -8,229 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -14,471 | -100.0% | -0.08% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -33,530 | -100.0% | -0.09% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -16,380 | -100.0% | -0.09% | – |
| ETFC | Exit | E-Trade Financial Corporation | $0 | – | -28,404 | -100.0% | -0.09% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -843 | -100.0% | -0.09% | – |
| KIM | Exit | Kimco Realy Corp. | $0 | – | -29,009 | -100.0% | -0.09% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -21,401 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -11,355 | -100.0% | -0.10% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -3,292 | -100.0% | -0.10% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -19,993 | -100.0% | -0.10% | – |
| POM | Exit | Pepco Holdings, Inc. | $0 | – | -29,168 | -100.0% | -0.10% | – |
| P105PS | Exit | Integrys Energy Group Inc. | $0 | – | -10,237 | -100.0% | -0.10% | – |
| FTR | Exit | Frontier Communications Corporation | $0 | – | -119,922 | -100.0% | -0.10% | – |
| MAC | Exit | The Macerich Company | $0 | – | -9,723 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -6,304 | -100.0% | -0.10% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -14,520 | -100.0% | -0.11% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -20,150 | -100.0% | -0.12% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -14,865 | -100.0% | -0.12% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -42,489 | -100.0% | -0.12% | – |
| BLL | Exit | Ball Corp | $0 | – | -14,667 | -100.0% | -0.13% | – |
| DFT | Exit | DuPont Fabros Technology Inc | $0 | – | -30,375 | -100.0% | -0.13% | – |
| HII | Exit | Huntington Ingalls Industries Inc. | $0 | – | -9,025 | -100.0% | -0.13% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -81,365 | -100.0% | -0.14% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -11,185 | -100.0% | -0.15% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -17,270 | -100.0% | -0.16% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -30,131 | -100.0% | -0.17% | – |
| BG | Exit | Bunge Ltd | $0 | – | -14,665 | -100.0% | -0.17% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -54,450 | -100.0% | -0.17% | – |
| LEAF | Exit | Springleaf Holdings Inc | $0 | – | -38,095 | -100.0% | -0.18% | – |
| AMSG | Exit | AmSurg Corp. | $0 | – | -29,140 | -100.0% | -0.20% | – |
| GBX | Exit | The Greenbrier Companies Inc. | $0 | – | -30,900 | -100.0% | -0.21% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -26,320 | -100.0% | -0.21% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -42,075 | -100.0% | -0.21% | – |
| CE | Exit | Celanese Corp | $0 | – | -28,450 | -100.0% | -0.22% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -17,165 | -100.0% | -0.22% | – |
| ACM | Exit | AECOM Technology | $0 | – | -58,325 | -100.0% | -0.22% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -34,325 | -100.0% | -0.23% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -22,955 | -100.0% | -0.23% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -147,225 | -100.0% | -0.23% | – |
| Exit | Eaton Vance Bond Fund | $0 | – | -183,943 | -100.0% | -0.25% | – | |
| HAR | Exit | Harman International Industries Inc | $0 | – | -18,658 | -100.0% | -0.25% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -237,265 | -100.0% | -0.26% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -28,675 | -100.0% | -0.26% | – |
| HSP | Exit | Hospira Inc. | $0 | – | -34,668 | -100.0% | -0.27% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -59,300 | -100.0% | -0.28% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -99,670 | -100.0% | -0.29% | – |
| JLL | Exit | Jones Lang LaSalle Incorporated | $0 | – | -15,355 | -100.0% | -0.29% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -47,125 | -100.0% | -0.35% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -37,120 | -100.0% | -0.36% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -22,005 | -100.0% | -0.37% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -19,135 | -100.0% | -0.39% | – |
| URI | Exit | United Rentals Inc | $0 | – | -30,810 | -100.0% | -0.40% | – |
| RTN | Exit | Raytheon Company | $0 | – | -29,090 | -100.0% | -0.40% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -39,980 | -100.0% | -0.46% | – |
| MO | Exit | Altria Group Inc | $0 | – | -77,705 | -100.0% | -0.49% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -20,640 | -100.0% | -0.50% | – |
| BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -99,460 | -100.0% | -0.51% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -35,605 | -100.0% | -0.54% | – |
| SHY | Exit | iShares Lehman 1-3 Yr Treasury Bond Fd | $0 | – | -76,725 | -100.0% | -0.82% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -65,970 | -100.0% | -0.89% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -153,525 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.