$985 Million is the total value of MEEDER ASSET MANAGEMENT INC's 1505 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fund | $92,967,000 | +32.0% | 1,464,271 | +33.5% | 9.44% | +25.0% |
| SHY | New | iShares Lehman 1-3 Yr Treasury Bond Fd | $49,151,000 | – | 579,207 | +100.0% | 4.99% | – |
| TLT | Buy | iShares 20+ Year Treasury Bond ETF | $33,529,000 | +79.6% | 285,457 | +99.9% | 3.40% | +70.1% |
| AAPL | Buy | Apple, Inc. | $23,961,000 | +8.0% | 191,040 | +7.1% | 2.43% | +2.2% |
| XOM | Buy | Exxon Mobil Corporation | $15,154,000 | +47.0% | 182,130 | +50.2% | 1.54% | +39.2% |
| MSFT | Buy | Microsoft Corp | $14,332,000 | +152.3% | 324,622 | +132.4% | 1.46% | +138.9% |
| JPM | Buy | JPMorgan Chase & Co | $12,730,000 | +69.6% | 187,854 | +51.6% | 1.29% | +60.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $11,272,000 | -5.7% | 82,813 | -0.1% | 1.14% | -10.8% |
| WMT | Buy | Wal-Mart Stores Inc | $11,248,000 | +68.3% | 158,575 | +95.2% | 1.14% | +59.3% |
| JNJ | Buy | Johnson & Johnson | $11,114,000 | +34.1% | 114,033 | +38.4% | 1.13% | +26.9% |
| INTC | Buy | Intel Corp | $10,517,000 | -2.6% | 345,803 | +0.1% | 1.07% | -7.8% |
| ORCL | Sell | Oracle Corp | $10,517,000 | -9.3% | 260,970 | -2.9% | 1.07% | -14.1% |
| EEM | iShares MSCI Emerging Markets ETF | $10,252,000 | -1.3% | 258,761 | 0.0% | 1.04% | -6.5% | |
| GILD | Buy | Gilead Sciences Inc | $9,987,000 | +24.5% | 85,295 | +4.4% | 1.01% | +17.9% |
| C | Buy | Citigroup Inc | $8,443,000 | +50.6% | 152,834 | +40.5% | 0.86% | +42.6% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Index Fund | $8,345,000 | +3.8% | 181,015 | -0.0% | 0.85% | -1.7% |
| CSCO | Buy | Cisco Systems Inc | $7,614,000 | +161.5% | 277,326 | +162.1% | 0.77% | +147.8% |
| CVS | Sell | CVS Health Corp | $7,545,000 | -4.1% | 71,947 | -5.6% | 0.77% | -9.1% |
| PFE | Sell | Pfizer Inc. | $7,526,000 | -8.8% | 224,470 | -5.3% | 0.76% | -13.6% |
| VZ | Buy | Verizon Communications Inc | $7,053,000 | +0.7% | 151,338 | +5.1% | 0.72% | -4.7% |
| CVX | Buy | ChevronTexaco Corp | $6,869,000 | +71.1% | 71,200 | +86.2% | 0.70% | +62.1% |
| GE | Buy | General Electric Co | $6,572,000 | +49.2% | 247,327 | +39.3% | 0.67% | +41.3% |
| WFC | Sell | Wells Fargo & Company | $6,514,000 | +3.3% | 115,810 | -0.1% | 0.66% | -2.2% |
| UNH | Buy | UnitedHealth Group Inc | $6,458,000 | +30.4% | 52,933 | +26.5% | 0.66% | +23.5% |
| GOOGL | Buy | Google Inc. Class A | $6,271,000 | +94.6% | 11,613 | +99.9% | 0.64% | +84.1% |
| AMZN | Buy | Amazon.com Inc. | $6,270,000 | +7546.3% | 14,445 | +6465.9% | 0.64% | +6977.8% |
| DIS | Sell | Walt Disney Co/The | $6,278,000 | +3.4% | 54,997 | -5.0% | 0.64% | -2.2% |
| AET | Buy | Aetna Inc. | $6,160,000 | +114.5% | 48,321 | +79.2% | 0.62% | +102.9% |
| TGT | Buy | Target Corp. | $5,903,000 | +6.4% | 72,313 | +7.0% | 0.60% | +0.7% |
| ANTM | Buy | Anthem Inc. | $5,683,000 | +37.1% | 34,625 | +29.1% | 0.58% | +30.0% |
| HPQ | Sell | Hewlett-Packard Co. | $5,668,000 | -19.7% | 188,864 | -16.7% | 0.58% | -24.0% |
| GOOG | Buy | Google Inc. Class C | $5,565,000 | -4.6% | 10,693 | +0.5% | 0.56% | -9.7% |
| KO | Buy | The Coca-Cola Company | $5,347,000 | +1057.4% | 136,337 | +1094.7% | 0.54% | +986.0% |
| AMGN | Buy | Amgen Inc | $5,329,000 | +34.9% | 34,706 | +40.4% | 0.54% | +27.9% |
| GS | New | Goldman Sachs Group Inc/The | $5,296,000 | – | 25,362 | +100.0% | 0.54% | – |
| MRK | Sell | Merck & Co. Inc. | $4,974,000 | -28.7% | 87,382 | -28.0% | 0.50% | -32.5% |
| IBM | Sell | International Business Machines Corporation | $4,751,000 | -12.9% | 29,213 | -14.1% | 0.48% | -17.6% |
| HD | Buy | Home Depot Inc/The | $4,512,000 | +40918.2% | 40,604 | +40504.0% | 0.46% | +45700.0% |
| EBAY | New | EBAY Inc. | $4,453,000 | – | 73,930 | +100.0% | 0.45% | – |
| CI | Buy | CIGNA Corporation | $4,311,000 | +113.1% | 26,606 | +70.3% | 0.44% | +101.8% |
| CELG | Sell | Celgene Corporation | $4,300,000 | -23.5% | 37,152 | -23.8% | 0.44% | -27.5% |
| TXN | Sell | Texas Instruments Inc | $4,274,000 | -32.1% | 82,974 | -24.6% | 0.43% | -35.7% |
| GD | Sell | General Dynamics Corp. | $4,242,000 | +2.2% | 29,935 | -2.1% | 0.43% | -3.1% |
| MET | New | MetLife Inc. | $4,206,000 | – | 75,114 | +100.0% | 0.43% | – |
| EA | Buy | Electronic Arts Inc. | $4,119,000 | +18.1% | 61,940 | +4.5% | 0.42% | +11.8% |
| LEG | Buy | Leggett & Platt Incorporated | $4,111,000 | +6.1% | 84,440 | +0.4% | 0.42% | +0.2% |
| BIIB | Buy | Biogen Inc | $4,025,000 | +333.3% | 9,965 | +353.0% | 0.41% | +309.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,952,000 | -3.7% | 46,802 | -3.5% | 0.40% | -8.9% |
| LEA | Sell | Lear Corp. | $3,927,000 | -15.4% | 34,976 | -16.5% | 0.40% | -19.9% |
| PRU | Buy | Prudential Financial Inc. | $3,837,000 | +92.8% | 43,846 | +77.0% | 0.39% | +83.1% |
| AN | Buy | AutoNation Inc. | $3,773,000 | +9.3% | 59,915 | +11.7% | 0.38% | +3.5% |
| LOW | New | Lowes Cos Inc | $3,734,000 | – | 55,758 | +100.0% | 0.38% | – |
| HOLX | Sell | Hologic Inc | $3,587,000 | +10.9% | 94,255 | -3.8% | 0.36% | +4.9% |
| JBLU | Sell | JetBlue Airways Corporation | $3,560,000 | +7.7% | 171,502 | -0.1% | 0.36% | +2.0% |
| TWX | New | Time Warner Inc | $3,549,000 | – | 40,590 | +100.0% | 0.36% | – |
| MS | New | Morgan Stanley | $3,548,000 | – | 91,468 | +100.0% | 0.36% | – |
| ORLY | Sell | O'Reilly Automotive Inc | $3,534,000 | +4.4% | 15,640 | -0.0% | 0.36% | -1.1% |
| BK | New | The Bank of New York Mellon Corporation | $3,423,000 | – | 81,583 | +100.0% | 0.35% | – |
| F | New | Ford Motor Company | $3,380,000 | – | 225,229 | +100.0% | 0.34% | – |
| WAB | New | Wabtec Corp/DE | $3,349,000 | – | 35,544 | +100.0% | 0.34% | – |
| KSS | Buy | Kohls Corp | $3,329,000 | +10.7% | 53,161 | +38.4% | 0.34% | +5.0% |
| V | Sell | Vivendi Universal-Sp Adr | $3,296,000 | -6.4% | 49,075 | -8.8% | 0.34% | -11.1% |
| VLO | Sell | Valero Energy Corporation | $3,276,000 | -33.0% | 52,335 | -31.9% | 0.33% | -36.5% |
| LUV | Sell | Southwest Airlines Co | $3,229,000 | -29.9% | 97,567 | -6.1% | 0.33% | -33.6% |
| KMB | Buy | Kimberly-Clark Corp. | $3,169,000 | +682.5% | 29,909 | +691.2% | 0.32% | +648.8% |
| PG | Procter & Gamble Co/The | $3,171,000 | -4.5% | 40,530 | 0.0% | 0.32% | -9.6% | |
| COTY | New | Coty Inc. | $3,123,000 | – | 97,717 | +100.0% | 0.32% | – |
| MCK | Sell | McKesson Corporation | $3,116,000 | -37.7% | 13,861 | -37.4% | 0.32% | -41.2% |
| JBL | Sell | Jabil Circuit Inc. | $3,081,000 | -9.0% | 144,705 | -0.0% | 0.31% | -13.8% |
| ABBV | Buy | AbbVie Inc | $3,079,000 | +22.0% | 45,817 | +6.3% | 0.31% | +15.5% |
| VOYA | Sell | Voya Financial Inc | $3,016,000 | +7.7% | 64,915 | -0.0% | 0.31% | +2.0% |
| HIG | Sell | The Hartford Financial Services Group Inc. | $3,011,000 | -0.7% | 72,430 | -0.0% | 0.31% | -5.8% |
| ANAC | New | Anacor Pharmaceuticals Inc | $3,008,000 | – | 38,850 | +100.0% | 0.30% | – |
| RCPT | New | Receptos Inc | $2,943,000 | – | 15,487 | +100.0% | 0.30% | – |
| PLCM | Buy | Polycom Inc | $2,937,000 | +345.7% | 256,645 | +421.8% | 0.30% | +319.7% |
| HCA | Sell | HCA Holdings Inc. | $2,924,000 | -9.1% | 32,240 | -24.5% | 0.30% | -13.9% |
| WU | Buy | Western Union Co/The | $2,883,000 | +37.4% | 141,831 | +40.6% | 0.29% | +30.2% |
| COP | Buy | ConocoPhillips | $2,870,000 | +663.3% | 46,747 | +674.1% | 0.29% | +627.5% |
| CTB | Sell | Cooper Tire & Rubber Co | $2,833,000 | -21.1% | 83,760 | -0.1% | 0.29% | -25.2% |
| DG | Buy | Dollar General Corporation | $2,801,000 | +13.4% | 36,045 | +10.0% | 0.28% | +7.2% |
| BBY | Buy | Best Buy Co. Inc. | $2,790,000 | -1.9% | 85,565 | +13.7% | 0.28% | -7.2% |
| THG | Buy | Hanover Insurance Group Inc/The | $2,788,000 | +2.6% | 37,661 | +0.5% | 0.28% | -2.7% |
| SWK | Buy | The Stanley Works | $2,724,000 | +36.8% | 25,867 | +23.9% | 0.28% | +30.0% |
| LXK | Buy | Lexmark International Inc. | $2,715,000 | +507.4% | 61,433 | +481.8% | 0.28% | +475.0% |
| HUM | Sell | Humana Inc | $2,702,000 | -38.5% | 14,129 | -42.7% | 0.27% | -41.8% |
| FISV | Sell | Fiserv Inc. | $2,697,000 | +4.2% | 32,563 | -0.1% | 0.27% | -1.1% |
| MPC | Buy | Marathon Petroleum Corp. | $2,690,000 | -5.4% | 51,404 | +85.0% | 0.27% | -10.5% |
| AMAG | New | AMAG Pharmaceuticals Inc | $2,683,000 | – | 38,863 | +100.0% | 0.27% | – |
| MAR | Buy | Marriott International Inc/MD | $2,682,000 | -0.7% | 36,054 | +7.2% | 0.27% | -5.9% |
| EAT | New | Brinker International Inc | $2,669,000 | – | 46,295 | +100.0% | 0.27% | – |
| NBIX | New | Neurocrine Biosciences Inc | $2,658,000 | – | 55,665 | +100.0% | 0.27% | – |
| JCOM | Sell | J2 Global Inc. | $2,646,000 | +3.3% | 38,955 | -0.1% | 0.27% | -2.2% |
| AAN | New | Aarons Inc | $2,618,000 | – | 72,289 | +100.0% | 0.27% | – |
| DYAX | New | Dyax Corp | $2,607,000 | – | 98,326 | +100.0% | 0.26% | – |
| ELLI | New | Ellie Mae Inc | $2,602,000 | – | 37,269 | +100.0% | 0.26% | – |
| KR | Sell | Kroger Co/The | $2,564,000 | -5.7% | 35,360 | -0.3% | 0.26% | -10.7% |
| CAR | Sell | Avis Budget Group Inc. | $2,552,000 | -25.4% | 57,890 | -0.1% | 0.26% | -29.4% |
| KMI | Buy | Kinder Morgan Inc/DE | $2,545,000 | -2.0% | 66,303 | +7.3% | 0.26% | -7.5% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $2,537,000 | +83.3% | 17,010 | +86.8% | 0.26% | +74.3% |
| ESS | Buy | Essex Property Trust Inc | $2,533,000 | +202.3% | 11,921 | +227.1% | 0.26% | +185.6% |
| JACK | New | Jack in the Box Inc | $2,534,000 | – | 28,743 | +100.0% | 0.26% | – |
| CAH | Buy | Cardinal Health Inc | $2,479,000 | +2.8% | 29,640 | +11.0% | 0.25% | -2.7% |
| NSR | Sell | NeuStar Inc | $2,485,000 | +1.6% | 85,062 | -14.4% | 0.25% | -3.8% |
| IP | Buy | International Paper Co | $2,473,000 | +130.9% | 51,963 | +169.3% | 0.25% | +118.3% |
| NVDA | Buy | Nvidia Corporation | $2,475,000 | +3.1% | 123,073 | +7.3% | 0.25% | -2.3% |
| WOOF | Sell | VCA Inc. | $2,458,000 | -13.7% | 45,180 | -13.1% | 0.25% | -18.0% |
| ASH | New | Ashland Inc | $2,446,000 | – | 20,051 | +100.0% | 0.25% | – |
| OIS | Buy | Oil States International Inc | $2,421,000 | +500.7% | 65,002 | +541.4% | 0.25% | +472.1% |
| NBR | New | Nabors Industries Ltd. | $2,428,000 | – | 168,260 | +100.0% | 0.25% | – |
| F102PS | New | BWX Technologies Inc | $2,416,000 | – | 73,644 | +100.0% | 0.24% | – |
| UHS | Sell | Universal Health Services Inc | $2,410,000 | +14.9% | 16,960 | -4.9% | 0.24% | +8.9% |
| GME | New | GameStop Corp | $2,405,000 | – | 55,965 | +100.0% | 0.24% | – |
| SYNA | New | Synaptics Inc. | $2,401,000 | – | 27,688 | +100.0% | 0.24% | – |
| ELS | Sell | Equity LifeStyle Properties Inc | $2,380,000 | -4.5% | 45,275 | -0.0% | 0.24% | -9.4% |
| RAD | New | Rite Aid Corp | $2,388,000 | – | 286,035 | +100.0% | 0.24% | – |
| MCO | Buy | MOODY'S CORP | $2,382,000 | +333.9% | 22,059 | +317.0% | 0.24% | +310.2% |
| MUSA | Buy | Murphy USA Inc. | $2,375,000 | -12.0% | 42,549 | +14.0% | 0.24% | -16.6% |
| ABC | Sell | AmerisourceBergen Corporation | $2,370,000 | -6.5% | 22,285 | -0.1% | 0.24% | -11.4% |
| CACC | New | Credit Acceptance Corporation | $2,357,000 | – | 9,571 | +100.0% | 0.24% | – |
| SYK | New | Stryker Corporation | $2,345,000 | – | 24,531 | +100.0% | 0.24% | – |
| HDS | Buy | HD Supply Holdings Inc. | $2,323,000 | +25.4% | 66,039 | +11.0% | 0.24% | +18.6% |
| TXRH | New | Texas Roadhouse Inc | $2,329,000 | – | 62,241 | +100.0% | 0.24% | – |
| MDU | Buy | MDU Resources Group Inc | $2,327,000 | -1.8% | 119,126 | +7.3% | 0.24% | -7.1% |
| PAYC | New | Paycom Software, Inc. | $2,312,000 | – | 67,721 | +100.0% | 0.24% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $2,306,000 | -8.5% | 27,902 | -8.8% | 0.23% | -13.3% |
| DKS | Buy | Dick's Sporting Goods, Ind. | $2,293,000 | +38116.7% | 44,295 | +44195.0% | 0.23% | +23200.0% |
| KAR | Buy | KAR Auction Services Inc | $2,284,000 | +20.7% | 61,075 | +22.4% | 0.23% | +14.3% |
| TSRA | Sell | Tessera Technologies Inc | $2,266,000 | -5.8% | 59,690 | -0.1% | 0.23% | -10.9% |
| BLOX | New | Infoblox Inc. | $2,269,000 | – | 86,529 | +100.0% | 0.23% | – |
| IPG | Sell | The International Group of Companies Inc. | $2,247,000 | -12.8% | 116,540 | -0.1% | 0.23% | -17.4% |
| A | New | Agilent Technologies Inc | $2,217,000 | – | 57,482 | +100.0% | 0.22% | – |
| KRC | Buy | Kilroy Realty Corp. | $2,221,000 | +175.9% | 33,079 | +213.1% | 0.22% | +161.6% |
| AEL | Sell | American Equity Investment Life Holding Co | $2,201,000 | -17.5% | 81,595 | -11.0% | 0.22% | -22.0% |
| ABT | Buy | Abbott Laboratories | $2,192,000 | +26.3% | 44,655 | +19.1% | 0.22% | +19.9% |
| BRCD | New | Brocade Communications Systems Inc | $2,182,000 | – | 183,724 | +100.0% | 0.22% | – |
| VRSK | New | Verisk Analytics Inc | $2,174,000 | – | 29,869 | +100.0% | 0.22% | – |
| BLUE | New | Bluebird Bio Inc | $2,171,000 | – | 12,899 | +100.0% | 0.22% | – |
| SCSS | New | Select Comfort Corp | $2,166,000 | – | 72,035 | +100.0% | 0.22% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $2,135,000 | +33.8% | 20,925 | +17.4% | 0.22% | +26.9% |
| NCR | New | NCR Corporation | $2,142,000 | – | 71,130 | +100.0% | 0.22% | – |
| IDCC | Buy | InterDigital Inc/PA | $2,134,000 | +16.2% | 37,490 | +3.6% | 0.22% | +10.2% |
| ET | Buy | Energy Transfer Equity LP | $2,114,000 | +8.7% | 32,942 | +7.3% | 0.22% | +2.9% |
| EPD | Buy | Enterprise Products Partners LP | $2,117,000 | -3.5% | 70,822 | +6.4% | 0.22% | -8.5% |
| ZTS | Buy | Zoetis, Inc. | $2,095,000 | +8.8% | 43,434 | +4.4% | 0.21% | +3.4% |
| FDX | Sell | FedEx Corp | $2,090,000 | -26.7% | 12,270 | -28.8% | 0.21% | -30.7% |
| RHP | Sell | Ryman Hospitality Properties Inc | $2,066,000 | -13.0% | 38,940 | -0.1% | 0.21% | -17.6% |
| ERIE | Sell | Erie Indemnity Co | $2,050,000 | -6.0% | 24,975 | -0.1% | 0.21% | -11.1% |
| VEOEY | Buy | Veolia Environnement SA | $2,044,000 | +16.1% | 100,081 | +7.3% | 0.21% | +10.1% |
| ITC | Buy | ITC Holdings Corp | $2,027,000 | +73.2% | 63,003 | +101.6% | 0.21% | +64.8% |
| TDS | Buy | Telephone & Data Systems Inc | $2,020,000 | +26.7% | 68,712 | +7.3% | 0.20% | +19.9% |
| MSCI | Sell | MSCI Inc | $1,987,000 | +0.4% | 32,260 | -0.0% | 0.20% | -4.7% |
| CNK | Buy | Cinemark Holdings, Inc. | $1,984,000 | +457.3% | 49,401 | +526.1% | 0.20% | +428.9% |
| DST | Sell | DST Systems, Inc. | $1,976,000 | +0.4% | 15,681 | -11.8% | 0.20% | -4.7% |
| ALK | Sell | Alaska Air Group Inc. | $1,979,000 | -16.1% | 30,720 | -13.8% | 0.20% | -20.6% |
| Q | Buy | Quintiles Transnational Holdings, Inc. | $1,935,000 | +14784.6% | 26,648 | +13224.0% | 0.20% | +19500.0% |
| MU | Sell | Micron Technology Inc | $1,906,000 | -37.2% | 101,158 | -9.6% | 0.19% | -40.8% |
| STRZA | Buy | Starz | $1,890,000 | +40.8% | 42,242 | +8.3% | 0.19% | +33.3% |
| PWR | Buy | Quanta Services, Inc. | $1,892,000 | +5.6% | 65,638 | +4.5% | 0.19% | 0.0% |
| DVN | Devon Energy Corporation | $1,874,000 | -1.3% | 31,505 | 0.0% | 0.19% | -6.9% | |
| PSX | Sell | Phillips 66 | $1,869,000 | +2.5% | 23,195 | -0.1% | 0.19% | -3.1% |
| OGE | Buy | OGE Energy Corp | $1,855,000 | +129.6% | 64,944 | +154.1% | 0.19% | +116.1% |
| UTHR | Sell | United Therapeutics Corporation | $1,839,000 | -6.5% | 10,577 | -7.3% | 0.19% | -11.4% |
| MOH | Buy | Molina Healthcare Inc | $1,832,000 | +20.5% | 26,045 | +15.3% | 0.19% | +14.1% |
| GLW | Sell | Corning Inc | $1,832,000 | -75.0% | 92,860 | -71.3% | 0.19% | -76.3% |
| SRE | Buy | Sempra Energy | $1,817,000 | +284.1% | 18,362 | +323.4% | 0.18% | +260.8% |
| DGX | Sell | Quest Diagnostics Inc. | $1,797,000 | -5.7% | 24,785 | -0.1% | 0.18% | -10.8% |
| WMB | Buy | Williams Cos Inc/The | $1,783,000 | +21.8% | 31,067 | +7.3% | 0.18% | +15.3% |
| TSO | Sell | Tesoro Corporation | $1,783,000 | -44.3% | 21,116 | -39.8% | 0.18% | -47.2% |
| NEM | New | Newmont Mining Corp | $1,782,000 | – | 76,297 | +100.0% | 0.18% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,774,000 | – | 56,207 | +100.0% | 0.18% | – |
| CRUS | Sell | Cirrus Logic Inc | $1,761,000 | +2.3% | 51,747 | -0.1% | 0.18% | -3.2% |
| AES | Buy | AES Corp/VA | $1,763,000 | +10.7% | 132,960 | +7.3% | 0.18% | +4.7% |
| UHAL | Buy | AMERCO | $1,727,000 | +734.3% | 5,285 | +745.6% | 0.18% | +695.5% |
| AMT | Buy | American Tower Corp | $1,691,000 | +6.4% | 18,127 | +7.3% | 0.17% | +1.2% |
| DECK | Sell | Deckers Outdoors | $1,644,000 | -1.3% | 22,840 | -0.1% | 0.17% | -6.7% |
| T | Buy | AT&T Inc | $1,630,000 | +16.8% | 45,903 | +7.3% | 0.16% | +10.0% |
| BIG | Sell | Big Lots Inc | $1,617,000 | -42.8% | 35,937 | -38.9% | 0.16% | -45.9% |
| JLL | New | Jones Lang LaSalle Incorporated | $1,598,000 | – | 9,348 | +100.0% | 0.16% | – |
| EXH | New | Exterran Holdings Inc | $1,588,000 | – | 48,653 | +100.0% | 0.16% | – |
| FL | New | Foot Locker Inc | $1,589,000 | – | 23,715 | +100.0% | 0.16% | – |
| MUR | Sell | Murphy Oil Corp. | $1,577,000 | -10.9% | 37,947 | -0.1% | 0.16% | -15.8% |
| MOS | Sell | The Mosaic Company | $1,544,000 | -58.7% | 32,965 | -59.4% | 0.16% | -60.8% |
| QCOM | Buy | QUALCOMM Inc | $1,516,000 | -3.8% | 24,203 | +6.5% | 0.15% | -8.9% |
| INT | Buy | World Fuel Services Corp | $1,510,000 | +743.6% | 31,511 | +914.8% | 0.15% | +705.3% |
| DK | Buy | Delek US Holdings Inc | $1,510,000 | +155.9% | 41,032 | +176.2% | 0.15% | +142.9% |
| GNCIQ | New | GNC Holdings Inc | $1,444,000 | – | 32,460 | +100.0% | 0.15% | – |
| WSTC | New | West Corp | $1,444,000 | – | 47,970 | +100.0% | 0.15% | – |
| HNT | Sell | Health Net Inc/CA | $1,441,000 | -29.9% | 22,481 | -33.8% | 0.15% | -33.6% |
| MGLN | Sell | Magellan Health Services Inc. | $1,424,000 | -12.7% | 20,330 | -11.7% | 0.14% | -17.1% |
| AWK | Buy | American Water Works Co Inc | $1,420,000 | -4.8% | 29,198 | +6.2% | 0.14% | -10.0% |
| CVA | Buy | Covanta Holding Corp | $1,404,000 | +1.4% | 66,271 | +7.3% | 0.14% | -3.4% |
| CYH | Sell | Community Health Systems Inc | $1,411,000 | +9.0% | 22,415 | -9.4% | 0.14% | +2.9% |
| TMUS | Buy | T-Mobile US Inc | $1,400,000 | +31.3% | 36,108 | +7.3% | 0.14% | +24.6% |
| PEGI | Buy | Pattern Energy Group Inc | $1,367,000 | +7.6% | 48,164 | +7.3% | 0.14% | +2.2% |
| CHE | Sell | Chemed Corp. | $1,352,000 | +9.6% | 10,324 | -0.1% | 0.14% | +3.8% |
| SPNV | Sell | Superior Energy Services Inc. | $1,333,000 | -6.1% | 63,415 | -0.1% | 0.14% | -11.2% |
| NFG | Buy | National Fuel Gas Co | $1,309,000 | +4.8% | 22,224 | +7.3% | 0.13% | -0.7% |
| SIGI | Buy | Selective Insurance Group Inc. | $1,300,000 | +353.0% | 46,297 | +367.9% | 0.13% | +325.8% |
| TSS | Buy | Total System Services Inc. | $1,249,000 | +67.4% | 29,916 | +53.0% | 0.13% | +58.8% |
| AFG | New | American Financial Group Inc/OH | $1,238,000 | – | 19,031 | +100.0% | 0.13% | – |
| CMI | Buy | Cummins Inc | $1,225,000 | +1.6% | 9,339 | +7.3% | 0.12% | -3.9% |
| EMB | Buy | iShares JPMorgan USD Emerging Markets Bond ETF | $1,217,000 | +2489.4% | 11,070 | +2567.5% | 0.12% | +2380.0% |
| SNPS | New | Synopsys Inc. | $1,214,000 | – | 23,974 | +100.0% | 0.12% | – |
| EQT | Buy | EQT Corp | $1,136,000 | +5.4% | 13,967 | +7.3% | 0.12% | -0.9% |
| AZO | Sell | AutoZone Inc | $1,127,000 | -17.4% | 1,692 | -15.4% | 0.11% | -21.9% |
| ABG | New | Asbury Automotive Group Inc | $1,115,000 | – | 12,297 | +100.0% | 0.11% | – |
| UGI | Sell | UGI Corp | $1,105,000 | -63.5% | 32,076 | -65.5% | 0.11% | -65.5% |
| ELNK | Sell | EarthLink Inc. | $1,104,000 | +68.5% | 147,380 | -0.0% | 0.11% | +60.0% |
| MMS | New | MAXIMUS Inc | $1,066,000 | – | 16,228 | +100.0% | 0.11% | – |
| ERIC | Buy | Telefonaktiebolaget LM Ericsson | $1,048,000 | -10.7% | 100,337 | +7.3% | 0.11% | -15.9% |
| ARRS | Sell | ARRIS Group Inc | $1,049,000 | -56.8% | 34,274 | -59.3% | 0.11% | -59.4% |
| SATS | EchoStar Corp | $1,035,000 | -6.0% | 21,275 | 0.0% | 0.10% | -11.0% | |
| WTR | Buy | Aqua America Inc | $1,032,000 | -0.3% | 42,153 | +7.3% | 0.10% | -5.4% |
| STR | Buy | Questar Corp | $1,021,000 | -6.0% | 48,844 | +7.3% | 0.10% | -10.3% |
| MWE | Buy | MarkWest Energy Partners LP | $1,016,000 | -8.5% | 18,022 | +7.3% | 0.10% | -13.4% |
| NRZ | New | New Residential Investment Corp | $987,000 | – | 64,774 | +100.0% | 0.10% | – |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $963,000 | -62.6% | 19,750 | -60.9% | 0.10% | -64.5% |
| CPN | New | Calpine Corp | $930,000 | – | 51,689 | +100.0% | 0.09% | – |
| THOR | Sell | Thoratec Corp | $908,000 | +6.1% | 20,386 | -0.3% | 0.09% | 0.0% |
| CMC | Buy | Commercial Metals Co. | $901,000 | +36.5% | 56,029 | +37.4% | 0.09% | +28.2% |
| HAS | Sell | Hasbro Inc | $901,000 | +17.9% | 12,042 | -0.3% | 0.09% | +11.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $884,000 | +2.2% | 78,085 | -0.2% | 0.09% | -3.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $878,000 | +55.7% | 22,362 | +66.2% | 0.09% | +48.3% |
| NFX | Sell | Newfield Exploration Company | $881,000 | +2.7% | 24,390 | -0.3% | 0.09% | -3.3% |
| NGG | Buy | National Grid PLC | $879,000 | +7.3% | 13,608 | +7.3% | 0.09% | +1.1% |
| BCE | Buy | BCE Inc | $864,000 | +7.6% | 20,335 | +7.3% | 0.09% | +2.3% |
| JCPNQ | Sell | J.C. Penney Company, Inc. | $865,000 | +0.5% | 102,088 | -0.3% | 0.09% | -4.3% |
| TRV | Sell | Travelers Cos Inc/The | $860,000 | -84.0% | 8,900 | -82.1% | 0.09% | -84.9% |
| POST | Sell | Post Holdings Inc | $852,000 | +14.7% | 15,797 | -0.3% | 0.09% | +7.5% |
| VNO | Sell | Vornado Realty Trust | $847,000 | -37.4% | 8,920 | -26.1% | 0.09% | -40.7% |
| CATY | Sell | Cathay General Bancorp | $840,000 | +13.7% | 25,888 | -0.3% | 0.08% | +7.6% |
| CRRTQ | Sell | CARBO Ceramics Inc | $823,000 | +36.5% | 19,759 | -0.0% | 0.08% | +29.2% |
| CVG | Sell | Convergys Corporation | $828,000 | +11.0% | 32,494 | -0.3% | 0.08% | +5.0% |
| SE | Buy | Spectra Energy Corp | $821,000 | -3.2% | 25,173 | +7.3% | 0.08% | -8.8% |
| ITG | Sell | Investment Technology Group Inc. | $821,000 | -18.1% | 33,085 | -0.0% | 0.08% | -23.1% |
| DRI | Sell | Darden Restaurants Inc | $802,000 | +2.2% | 11,291 | -0.3% | 0.08% | -3.6% |
| PKI | Sell | PerkinElmer Inc | $797,000 | +2.7% | 15,134 | -0.3% | 0.08% | -2.4% |
| ROP | Roper Technologies Inc | $797,000 | +0.3% | 4,620 | 0.0% | 0.08% | -4.7% | |
| CSII | Cardiovascular Systems, Inc.- Certificate | $780,000 | -32.2% | 29,477 | 0.0% | 0.08% | -35.8% | |
| AVY | Sell | Avery Dennison Corporation | $777,000 | +14.8% | 12,760 | -0.3% | 0.08% | +8.2% |
| ISCA | Sell | International Speedway Corp | $767,000 | +12.1% | 20,922 | -0.3% | 0.08% | +6.8% |
| CVC | Sell | Cablevision Systems Corp | $768,000 | +30.4% | 32,075 | -0.3% | 0.08% | +23.8% |
| SNA | Sell | Snap-On Inc | $771,000 | +8.0% | 4,841 | -0.3% | 0.08% | +1.3% |
| THC | Sell | Tenet Healthcare Corporation | $756,000 | +16.5% | 13,064 | -0.3% | 0.08% | +10.0% |
| DLR | New | Digital Realty Trust Inc | $758,000 | – | 11,370 | +100.0% | 0.08% | – |
| BXP | Boston Properties Inc | $745,000 | -13.9% | 6,155 | 0.0% | 0.08% | -18.3% | |
| SLAB | Sell | Silicon Laboratories Inc | $750,000 | +6.1% | 13,897 | -0.3% | 0.08% | 0.0% |
| CMA | Sell | Comerica Incorporated | $750,000 | +13.3% | 14,613 | -0.5% | 0.08% | +7.0% |
| MDC | Sell | MDC Holdings Inc | $750,000 | +4.9% | 24,996 | -0.3% | 0.08% | -1.3% |
| ZION | Sell | Zions Bancorporation | $738,000 | +17.1% | 23,235 | -0.4% | 0.08% | +10.3% |
| CNC | Sell | Centene Corp | $736,000 | -74.0% | 9,160 | -77.1% | 0.08% | -75.2% |
| RIG | Buy | Transocean Ltd | $730,000 | +1453.2% | 45,248 | +1298.3% | 0.07% | +1380.0% |
| XRX | Sell | Xerox Corp | $718,000 | -88.0% | 67,450 | -85.6% | 0.07% | -88.7% |
| TR | Sell | Tootsie Roll Industries Inc | $718,000 | -5.0% | 22,241 | -0.2% | 0.07% | -9.9% |
| ALLE | Sell | Allegion plc Ordinary Shares | $717,000 | -2.0% | 11,933 | -0.3% | 0.07% | -6.4% |
| EXPD | Sell | Expeditors Intl Wash Inc | $706,000 | -4.9% | 15,319 | -0.5% | 0.07% | -10.0% |
| TMK | Sell | Torchmark Corp | $712,000 | +5.8% | 12,222 | -0.3% | 0.07% | 0.0% |
| FCN | Sell | FTI Consulting Inc | $707,000 | +9.8% | 17,129 | -0.3% | 0.07% | +4.3% |
| IFF | Sell | Intl Flavors & Fragrances | $714,000 | -7.2% | 6,528 | -0.3% | 0.07% | -12.2% |
| HP | Sell | Helmerich & Payne Inc | $714,000 | +3.0% | 10,143 | -0.4% | 0.07% | -2.7% |
| KMPR | Sell | Kemper Corporation | $707,000 | -1.3% | 18,337 | -0.3% | 0.07% | -6.5% |
| OKE | Buy | ONEOK Inc | $706,000 | -12.2% | 17,885 | +7.3% | 0.07% | -16.3% |
| VRSN | Sell | VeriSign Inc. | $712,000 | -30.1% | 11,522 | -24.2% | 0.07% | -33.9% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $698,000 | +11.0% | 23,168 | -0.3% | 0.07% | +6.0% |
| BTU | Buy | Peabody Energy Corp. | $691,000 | +65.3% | 315,543 | +271.9% | 0.07% | +55.6% |
| LUK | Sell | Leucadia National Corporation | $686,000 | +8.5% | 28,291 | -0.3% | 0.07% | +2.9% |
| CST | Sell | CST Brands Inc | $677,000 | -67.3% | 17,330 | -63.3% | 0.07% | -68.9% |
| AF | Sell | Astoria Financial Corp | $684,000 | +6.2% | 49,591 | -0.3% | 0.07% | 0.0% |
| OGS | Sell | ONE Gas Inc | $683,000 | -1.9% | 16,053 | -0.3% | 0.07% | -8.0% |
| TRMK | Sell | Trustmark Corp | $675,000 | +2.6% | 26,994 | -0.3% | 0.07% | -2.8% |
| NYT | Sell | The New York Times Company | $683,000 | -1.2% | 50,059 | -0.3% | 0.07% | -6.8% |
| SHO | Sell | Sunstone Hotel Investors Inc | $676,000 | -60.0% | 45,005 | -55.7% | 0.07% | -61.9% |
| MATX | New | Matson Inc. | $679,000 | – | 16,146 | +100.0% | 0.07% | – |
| DNB | Sell | Dun & Bradstreet Corp/The | $668,000 | -68.7% | 5,469 | -67.1% | 0.07% | -70.3% |
| DHIL | Sell | Diamond Hill Investment Group | $669,000 | +8.6% | 3,350 | -13.0% | 0.07% | +3.0% |
| PDCO | Sell | Patterson Cos Inc | $670,000 | -0.4% | 13,759 | -0.3% | 0.07% | -5.6% |
| IBOC | Sell | International Bancshares Corp | $670,000 | +2.9% | 24,950 | -0.3% | 0.07% | -2.9% |
| MLM | Sell | Martin Marietta Materials Inc | $674,000 | +1.0% | 4,760 | -0.3% | 0.07% | -5.6% |
| WOR | Sell | Worthington Industries Inc | $662,000 | +12.8% | 22,016 | -0.3% | 0.07% | +6.3% |
| PCG | Buy | PG & E Corporation | $661,000 | -5.0% | 13,463 | +2.7% | 0.07% | -10.7% |
| CINF | Sell | Cincinnati Financial Corp | $661,000 | -6.4% | 13,178 | -0.5% | 0.07% | -11.8% |
| AIV | Sell | Apartment Investment & Management Company | $658,000 | -6.4% | 17,802 | -0.3% | 0.07% | -10.7% |
| FLR | Buy | Fluor Corp | $654,000 | -0.5% | 12,338 | +7.3% | 0.07% | -5.7% |
| AIZ | Sell | Assurant Inc. | $648,000 | +8.7% | 9,672 | -0.3% | 0.07% | +3.1% |
| RPAI | Sell | Retail Properties of America Inc | $654,000 | -36.2% | 46,970 | -26.5% | 0.07% | -40.0% |
| MLHR | Sell | Herman Miller Inc | $651,000 | +4.0% | 22,481 | -0.3% | 0.07% | -1.5% |
| XYL | Sell | Xylem Inc/NY | $645,000 | +5.6% | 17,400 | -0.3% | 0.06% | -1.5% |
| BR | Buy | Broadridge Financial Solutions Inc | $639,000 | +17.2% | 12,775 | +29.0% | 0.06% | +12.1% |
| LM | Sell | Legg Mason Inc | $639,000 | -7.0% | 12,401 | -0.3% | 0.06% | -12.2% |
| ALEX | New | Alexander & Baldwin Inc | $643,000 | – | 16,329 | +100.0% | 0.06% | – |
| RCKY | Rocky Brands Inc | $637,000 | -13.3% | 34,050 | 0.0% | 0.06% | -17.7% | |
| XRAY | Sell | DENTSPLY International Inc | $641,000 | +1.1% | 12,431 | -0.3% | 0.06% | -4.4% |
| CLI | Sell | Mack-Cali Realty Corp | $639,000 | -4.8% | 34,711 | -0.3% | 0.06% | -9.7% |
| FLIR | Sell | FLIR Systems Inc | $631,000 | -1.7% | 20,483 | -0.3% | 0.06% | -7.2% |
| CRC | Sell | California Resources Corp | $628,000 | -20.7% | 103,951 | -0.1% | 0.06% | -24.7% |
| RHI | Sell | Robert Half International Inc. | $629,000 | -8.7% | 11,340 | -0.3% | 0.06% | -13.5% |
| NEBLQ | Sell | Noble Corp plc | $634,000 | +7.3% | 41,239 | -0.5% | 0.06% | +1.6% |
| GAS | Sell | AGL Resources Inc | $617,000 | -6.2% | 13,244 | -0.1% | 0.06% | -11.3% |
| R | Sell | Ryder System Inc | $623,000 | -8.2% | 7,128 | -0.3% | 0.06% | -13.7% |
| GVA | Sell | Granite Construction Inc | $619,000 | +1.0% | 17,413 | -0.3% | 0.06% | -4.5% |
| ATW | Sell | Atwood Oceanics Inc | $616,000 | -73.2% | 23,334 | -71.5% | 0.06% | -74.5% |
| ARG | Sell | Airgas Inc. | $608,000 | -0.7% | 5,748 | -0.3% | 0.06% | -6.1% |
| VVC | Sell | Vectren Corp | $610,000 | -73.8% | 15,865 | -69.9% | 0.06% | -75.2% |
| ADT | Sell | The ADT Corporation | $608,000 | -19.4% | 18,119 | -0.2% | 0.06% | -23.5% |
| J | Sell | Jacobs Engineering Group Inc. | $601,000 | -10.3% | 14,794 | -0.3% | 0.06% | -15.3% |
| GES | Sell | Guess? Inc | $602,000 | +2.7% | 31,410 | -0.3% | 0.06% | -3.2% |
| FLS | Sell | Flowserve Corp | $602,000 | -7.2% | 11,437 | -0.5% | 0.06% | -12.9% |
| MSA | Sell | MSA Safety Inc | $605,000 | -3.0% | 12,464 | -0.3% | 0.06% | -9.0% |
| ORA | Sell | Ormat Technologies Inc | $598,000 | -34.6% | 15,870 | -34.1% | 0.06% | -37.8% |
| QEP | Sell | QEP Resources Inc. | $600,000 | -11.5% | 32,419 | -0.2% | 0.06% | -16.4% |
| EW | Sell | Edwards Lifesciences Corp | $595,000 | -18.9% | 4,180 | -18.8% | 0.06% | -24.1% |
| HYH | Sell | Halyhard Health Inc. | $590,000 | -17.8% | 14,560 | -0.3% | 0.06% | -22.1% |
| HSC | Sell | Harsco Corp | $579,000 | -4.6% | 35,075 | -0.3% | 0.06% | -9.2% |
| CDW | Sell | CDW Corp/DE | $572,000 | -88.7% | 16,685 | -87.7% | 0.06% | -89.3% |
| TE | Sell | TECO Energy Inc | $570,000 | -9.4% | 32,314 | -0.3% | 0.06% | -13.4% |
| ACXM | Sell | Acxiom Corp | $574,000 | -5.3% | 32,649 | -0.3% | 0.06% | -10.8% |
| ISIL | Sell | Intersil Corp | $572,000 | -12.9% | 45,744 | -0.3% | 0.06% | -17.1% |
| TSN | New | Tyson Foods Inc | $570,000 | – | 13,380 | +100.0% | 0.06% | – |
| TDC | Sell | Teradata Corporation | $559,000 | -16.6% | 15,119 | -0.4% | 0.06% | -20.8% |
| PBI | Sell | Pitney Bowes Inc | $565,000 | -11.0% | 27,159 | -0.3% | 0.06% | -16.2% |
| OI | Sell | Owens-Illinois Inc | $562,000 | -1.9% | 24,488 | -0.3% | 0.06% | -6.6% |
| PNW | Sell | Pinnacle West Capital Corp | $551,000 | -11.0% | 9,688 | -0.3% | 0.06% | -15.2% |
| MSCC | Buy | Microsemi Corp | $549,000 | +108.7% | 15,720 | +111.9% | 0.06% | +100.0% |
| AMSG | New | Amsurg Corp | $552,000 | – | 7,885 | +100.0% | 0.06% | – |
| DFODQ | Sell | Dean Foods Company | $552,000 | -2.6% | 34,152 | -0.3% | 0.06% | -8.2% |
| AKRXQ | New | Akorn Inc | $556,000 | – | 12,740 | +100.0% | 0.06% | – |
| VSH | Sell | Vishay Intertechnology Inc | $546,000 | -15.9% | 46,780 | -0.3% | 0.06% | -21.4% |
| UAL | Sell | United Continental Holdings Inc | $544,000 | -76.9% | 10,260 | -70.7% | 0.06% | -78.2% |
| HMSY | Sell | HMS Holdings Corp | $538,000 | +10.7% | 31,311 | -0.3% | 0.06% | +5.8% |
| ITRI | Sell | Itron Inc | $539,000 | -5.9% | 15,655 | -0.3% | 0.06% | -9.8% |
| CE | New | Celanese Corp | $535,000 | – | 7,445 | +100.0% | 0.05% | – |
| UNTCQ | Sell | Unit Corp. | $526,000 | -3.5% | 19,420 | -0.3% | 0.05% | -8.6% |
| ARE | New | Alexandria Real Estate Equities Inc | $514,000 | – | 5,875 | +100.0% | 0.05% | – |
| KN | Sell | Knowles Corp | $509,000 | -6.3% | 28,076 | -0.3% | 0.05% | -10.3% |
| DNRCQ | Sell | Denbury Resources Inc | $513,000 | -12.9% | 80,600 | -0.2% | 0.05% | -17.5% |
| ESV | Sell | Ensco PLC | $509,000 | +5.4% | 22,832 | -0.5% | 0.05% | 0.0% |
| RCII | Sell | Rent-A-Center Inc/TX | $517,000 | +3.2% | 18,227 | -0.3% | 0.05% | -3.7% |
| JOY | Sell | Joy Global Inc | $511,000 | -7.8% | 14,098 | -0.2% | 0.05% | -11.9% |
| EQY | New | Equity One Inc | $499,000 | – | 21,375 | +100.0% | 0.05% | – |
| TEVA | Sell | Teva Pharmaceutical - SP Adr | $500,000 | -88.2% | 8,455 | -87.6% | 0.05% | -88.8% |
| ANF | Sell | Abercrombie & Fitch Co-Cl A | $497,000 | -2.7% | 23,123 | -0.3% | 0.05% | -9.1% |
| VOD | Buy | Vodafone Group PLC | $478,000 | +19.8% | 13,110 | +7.3% | 0.05% | +14.0% |
| MAA | New | Mid-America Apartment Communities Inc | $477,000 | – | 6,555 | +100.0% | 0.05% | – |
| KIM | New | Kimco Realty Corp | $469,000 | – | 20,800 | +100.0% | 0.05% | – |
| SMTC | Sell | Semtech Corpt | $477,000 | -25.6% | 24,005 | -0.3% | 0.05% | -30.4% |
| TDW | Sell | Tidewater Inc | $465,000 | +18.6% | 20,443 | -0.3% | 0.05% | +11.9% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $461,000 | -4.0% | 17,883 | -0.2% | 0.05% | -7.8% |
| SON | Buy | Sonoco Products Company | $447,000 | -2.4% | 10,433 | +3.6% | 0.04% | -8.2% |
| CNX | Sell | CONSOL Energy Inc | $440,000 | -22.4% | 20,232 | -0.5% | 0.04% | -26.2% |
| TMH | New | Team Health Holdings Inc | $440,000 | – | 6,740 | +100.0% | 0.04% | – |
| DLX | Sell | Deluxe Corp | $435,000 | -87.2% | 7,023 | -85.7% | 0.04% | -87.9% |
| SWKS | New | Skyworks Solutions Inc | $431,000 | – | 4,136 | +100.0% | 0.04% | – |
| STE | Sell | STERIS Corp | $437,000 | -8.4% | 6,770 | -0.2% | 0.04% | -13.7% |
| AVP | Sell | Avon Products Inc | $437,000 | -21.8% | 69,818 | -0.2% | 0.04% | -26.7% |
| AMCX | Sell | AMC Networks Inc | $409,000 | -60.3% | 5,000 | -62.8% | 0.04% | -61.8% |
| FOSL | Sell | Fossil, Inc | $413,000 | -16.1% | 5,954 | -0.3% | 0.04% | -20.8% |
| CF | New | CF Industries Holdings Inc | $403,000 | – | 6,275 | +100.0% | 0.04% | – |
| BAC | Bank of America Corp | $400,000 | +10.5% | 23,515 | 0.0% | 0.04% | +5.1% | |
| HRS | Harris Corp | $396,000 | -2.2% | 5,145 | 0.0% | 0.04% | -7.0% | |
| MCD | Buy | McDonalds Corporation | $382,000 | +0.8% | 4,018 | +3.2% | 0.04% | -4.9% |
| ETR | Buy | Entergy Corporation | $388,000 | -5.8% | 5,498 | +3.3% | 0.04% | -11.4% |
| SPLS | New | Staples Inc | $386,000 | – | 25,234 | +100.0% | 0.04% | – |
| QUAD | Sell | Quad/Graphics Inc | $385,000 | -19.6% | 20,835 | -0.0% | 0.04% | -23.5% |
| AFSI | New | AmTrust Financial Services Inc | $334,000 | – | 5,105 | +100.0% | 0.03% | – |
| HRC | Sell | Hill-Rom Holdings Inc | $318,000 | -50.4% | 5,855 | -55.2% | 0.03% | -53.6% |
| CLGX | New | CoreLogic Inc/United States | $307,000 | – | 7,740 | +100.0% | 0.03% | – |
| BMS | New | Bemis Co Inc | $291,000 | – | 6,455 | +100.0% | 0.03% | – |
| CB | Buy | The Chubb Corporation | $291,000 | -3.0% | 3,059 | +3.1% | 0.03% | -6.2% |
| RE | Everest Re Group Ltd | $284,000 | +4.8% | 1,560 | 0.0% | 0.03% | 0.0% | |
| FB | Facebook, Inc. | $280,000 | +4.5% | 3,265 | 0.0% | 0.03% | -3.4% | |
| SLG | New | SL Green Realty Corp | $272,000 | – | 2,475 | +100.0% | 0.03% | – |
| LPNT | LifePoint Health Inc | $264,000 | +18.4% | 3,035 | 0.0% | 0.03% | +12.5% | |
| HON | Buy | Honeywell International Inc | $269,000 | +5.9% | 2,641 | +8.3% | 0.03% | 0.0% |
| OVTI | Sell | OmniVision Technologies Inc | $245,000 | -87.1% | 9,360 | -87.0% | 0.02% | -87.7% |
| BPOP | New | Popular Inc | $248,000 | – | 8,595 | +100.0% | 0.02% | – |
| HMHC | Houghton Mifflin Harcourt Co | $246,000 | +7.4% | 9,765 | 0.0% | 0.02% | 0.0% | |
| DAN | Sell | Dana Holding Corp. | $243,000 | -85.1% | 11,800 | -84.7% | 0.02% | -85.7% |
| GPN | Global Payments Inc | $242,000 | +13.1% | 2,335 | 0.0% | 0.02% | +8.7% | |
| IDTI | Sell | Integrated Device Technology Inc | $244,000 | +8.0% | 11,225 | -0.4% | 0.02% | +4.2% |
| DOW | New | Dow Chemical Co/The | $242,000 | – | 4,735 | +100.0% | 0.02% | – |
| WES | Buy | Western Gas Partners L.P. | $239,000 | -3.6% | 3,770 | +0.2% | 0.02% | -11.1% |
| UAM | Universal American Corp/NY | $231,000 | -4.9% | 22,795 | 0.0% | 0.02% | -11.5% | |
| CW | Sell | Curtiss-Wright Corp | $230,000 | -87.9% | 3,170 | -87.7% | 0.02% | -88.7% |
| PGI | Sell | Premiere Global Services Inc | $218,000 | +7.4% | 21,185 | -0.0% | 0.02% | 0.0% |
| SYKE | Sykes Enterprises Inc | $215,000 | -2.3% | 8,860 | 0.0% | 0.02% | -8.3% | |
| RGS | Regis Corp | $196,000 | -3.4% | 12,425 | 0.0% | 0.02% | -9.1% | |
| AFFX | Affymetrix Inc | $201,000 | -13.0% | 18,420 | 0.0% | 0.02% | -20.0% | |
| PMCS | Sell | PMC-Sierra Inc | $196,000 | -83.6% | 22,910 | -82.2% | 0.02% | -84.4% |
| IXYS | IXYS Corp | $188,000 | +24.5% | 12,285 | 0.0% | 0.02% | +18.8% | |
| HA | Hawaiian Holdings Inc | $184,000 | +7.6% | 7,745 | 0.0% | 0.02% | +5.6% | |
| SKX | Sell | Skechers U.S.A. Inc | $183,000 | -54.1% | 1,670 | -69.9% | 0.02% | -55.8% |
| MRO | New | Marathon Oil Corp | $184,000 | – | 6,950 | +100.0% | 0.02% | – |
| SCAI | Surgical Care Affiliates Inc | $180,000 | +11.8% | 4,675 | 0.0% | 0.02% | +5.9% | |
| WNR | Western Refining Inc | $176,000 | -11.6% | 4,025 | 0.0% | 0.02% | -14.3% | |
| MEI | New | Methode Electronics Inc | $145,000 | – | 5,295 | +100.0% | 0.02% | – |
| XLF | Financial Select Sector SPDR | $136,000 | +1.5% | 5,570 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | Alerian MLP ETF | $135,000 | -5.6% | 8,692 | +0.4% | 0.01% | -6.7% |
| PRXL | Sell | PAREXEL International Corp | $136,000 | -63.6% | 2,115 | -61.0% | 0.01% | -65.0% |
| XLV | Health Care Select Sector SPDR | $139,000 | +2.2% | 1,871 | 0.0% | 0.01% | -6.7% | |
| ILCG | iShares Morningstar Large-Cap Growth ETF | $129,000 | 0.0% | 1,087 | 0.0% | 0.01% | -7.1% | |
| XLK | Technology Select Sector SPDR Fund | $112,000 | 0.0% | 2,697 | 0.0% | 0.01% | -8.3% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $97,000 | -1.0% | 589 | 0.0% | 0.01% | -9.1% | |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | $92,000 | 0.0% | 874 | 0.0% | 0.01% | -10.0% | |
| PFF | iShares S&P Preferred Stock Index | $85,000 | -2.3% | 2,160 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $90,000 | -2.2% | 1,053 | 0.0% | 0.01% | -10.0% | |
| LQD | iShares IBoxx Investment Grade Corp Bond ETF | $88,000 | -4.3% | 760 | 0.0% | 0.01% | -10.0% | |
| FRME | First Merchants Corp | $83,000 | +5.1% | 3,348 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trust | $66,000 | -1.5% | 589 | 0.0% | 0.01% | 0.0% | |
| IMCV | iShares Morningstar Mid Value Index Fund | $63,000 | -1.6% | 511 | 0.0% | 0.01% | -14.3% | |
| XLI | Industrial Select Sector SPDR Fund | $59,000 | -3.3% | 1,088 | 0.0% | 0.01% | -14.3% | |
| SNY | Sanofi ADR | $56,000 | 0.0% | 1,126 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | iShares DJ Select Dividend Index | $61,000 | -22.8% | 818 | -19.7% | 0.01% | -25.0% |
| TJX | TJX Companies, Inc. | $46,000 | -6.1% | 700 | 0.0% | 0.01% | 0.0% | |
| VNQ | Vanguard REIT | $53,000 | -10.2% | 705 | 0.0% | 0.01% | -16.7% | |
| ISCB | iShares Morningstar Small Core Index | $49,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond ETF | $45,000 | -99.6% | 504 | -99.6% | 0.01% | -99.6% |
| AEP | Sell | American Electric Power | $51,000 | -87.2% | 959 | -86.4% | 0.01% | -88.4% |
| XLP | Consumer Staples Sel Sector SPDR Fund | $46,000 | -2.1% | 973 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $45,000 | -99.6% | 1,164 | -99.6% | 0.01% | -99.6% |
| IEI | iShares 3-7 Year Treasury Bond | $46,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira Pharmaceuticals Inc. | $35,000 | -20.5% | 500 | 0.0% | 0.00% | -20.0% | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $40,000 | +2.6% | 273 | 0.0% | 0.00% | 0.0% | |
| CMT | Core Materials Corp | $40,000 | +33.3% | 1,750 | 0.0% | 0.00% | +33.3% | |
| SLV | iShares Silver Trust | $35,000 | -5.4% | 2,325 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data System Corp | $29,000 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EMC | EMC Corp/Mass | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Coporate Property Associates 17 - Global Incorporates | $26,000 | 0.0% | 2,842 | 0.0% | 0.00% | 0.0% | ||
| CXP | Columbia Property Trust, Inc. | $31,000 | -11.4% | 1,282 | 0.0% | 0.00% | -25.0% | |
| XLB | Materials Select Sector SPDR | $27,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Sector | $30,000 | +3.4% | 386 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR Fund | $30,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group Inc | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology, Inc. | $23,000 | -4.2% | 476 | -5.0% | 0.00% | -33.3% |
| AIG | American International Group | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IWF | iShares 1000 Growth Index Fund | $15,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Company Class A | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Barra Growth | $20,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corporation | $20,000 | -13.0% | 1,364 | -5.2% | 0.00% | 0.0% |
| NAVI | Sell | Naviste Inc. | $18,000 | -98.6% | 986 | -98.4% | 0.00% | -98.5% |
| NRG | Sell | NRG Energy Inc | $18,000 | -14.3% | 789 | -5.2% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $22,000 | 0.0% | 619 | -5.2% | 0.00% | 0.0% |
| CSG | Chambers Street Properties | $22,000 | 0.0% | 2,807 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | Cimarex Energy Corp. | $22,000 | -8.3% | 201 | -5.2% | 0.00% | -33.3% |
| FMC | Sell | FMC Corp | $20,000 | -13.0% | 379 | -5.0% | 0.00% | 0.0% |
| XL | Sell | XL Capital LTD | $23,000 | -4.2% | 612 | -5.3% | 0.00% | -33.3% |
| RRC | Sell | Range Resources Corp | $20,000 | -9.1% | 395 | -5.0% | 0.00% | 0.0% |
| HTA | Healthcare Trust of America | $24,000 | -14.3% | 1,015 | 0.0% | 0.00% | -33.3% | |
| MDT | Medtronic Inc | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis | $8,000 | -20.0% | 223 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PSTI | Pluristem Therapeutics, Inc. | $7,000 | -12.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | Costco Wholesale Corp | $14,000 | -99.5% | 100 | -99.5% | 0.00% | -99.7% |
| HYGS | Hydrogenics Corporation | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation Cl. A | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corporation | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Airlines, Inc. | $12,000 | -99.8% | 300 | -99.7% | 0.00% | -99.8% |
| IWD | iShares Russell 1000 Value Index Fund | $14,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| IWP | iShares Russell Midcap Growth | $9,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BIOL | Biolase Inc. | $4,000 | 0.0% | 2,034 | 0.0% | 0.00% | – | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| REEMF | Rare Element Resources Ltd. | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corporation | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WDC | Sell | Western Digital Corp. | $4,000 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| LYV | Live Nation Entertainment, Inc. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TREE | Tree.com Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| IWO | Sell | iShares Russell 2000 Growth Index Fund | $3,000 | -95.6% | 21 | -95.3% | 0.00% | -100.0% |
| IWS | iShares Russell Mid Cap Value Index | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VRAI | Exit | Viragen Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| BWXT | New | BWX Technologies, Inc. | $4,000 | – | 115 | +100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -7 | -100.0% | 0.00% | – |
| MYL | Exit | Mylan Laboratories Inc. | $0 | – | -51 | -100.0% | 0.00% | – |
| SYA | Exit | Symetra Financial Corp. | $0 | – | -169 | -100.0% | 0.00% | – |
| 4107PS | Exit | MeadWestvaco Corporation | $0 | – | -474 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -190 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -542 | -100.0% | -0.01% | – |
| BLT | Exit | Blount International Inc | $0 | – | -13,000 | -100.0% | -0.02% | – |
| FTDCQ | Exit | FTD Cos Inc | $0 | – | -5,985 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -13,700 | -100.0% | -0.02% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -11,430 | -100.0% | -0.02% | – |
| RJETQ | Exit | Republic Airways Holdings Inc | $0 | – | -13,940 | -100.0% | -0.02% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -785 | -100.0% | -0.02% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -7,265 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -1,595 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -3,354 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -6,425 | -100.0% | -0.02% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,410 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Inc | $0 | – | -4,780 | -100.0% | -0.02% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -3,715 | -100.0% | -0.02% | – |
| FDP | Exit | Fresh Del Monte Produce Inc | $0 | – | -5,985 | -100.0% | -0.02% | – |
| PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -14,995 | -100.0% | -0.03% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -4,065 | -100.0% | -0.03% | – |
| REV | Exit | Revlon Inc | $0 | – | -6,230 | -100.0% | -0.03% | – |
| ENTR | Exit | Entropic Communications Inc | $0 | – | -87,210 | -100.0% | -0.03% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -11,535 | -100.0% | -0.03% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -7,865 | -100.0% | -0.03% | – |
| CALX | Exit | Calix Inc | $0 | – | -33,965 | -100.0% | -0.03% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -4,235 | -100.0% | -0.04% | – |
| KS | Exit | KapStone Paper and Packaging Corp | $0 | – | -10,925 | -100.0% | -0.04% | – |
| X | Exit | United States Steel Corp | $0 | – | -16,165 | -100.0% | -0.04% | – |
| FINL | Exit | Finish Line Inc/The | $0 | – | -17,015 | -100.0% | -0.04% | – |
| IHS | Exit | IHS Inc | $0 | – | -3,760 | -100.0% | -0.05% | – |
| NJR | Exit | New Jersey Resources Corporation | $0 | – | -15,460 | -100.0% | -0.05% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -80,257 | -100.0% | -0.06% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -7,030 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -8,430 | -100.0% | -0.07% | – |
| Exit | Transocean Ltd. | $0 | – | -42,175 | -100.0% | -0.07% | – | |
| PCL | Exit | Plum Creek Timber Co. Inc | $0 | – | -14,420 | -100.0% | -0.07% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -17,179 | -100.0% | -0.07% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -15,492 | -100.0% | -0.07% | – |
| AA | Exit | Alcoa Inc | $0 | – | -49,410 | -100.0% | -0.07% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -13,989 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA Corp | $0 | – | -11,769 | -100.0% | -0.07% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -46,636 | -100.0% | -0.08% | – |
| ANN | Exit | ANN INC | $0 | – | -18,209 | -100.0% | -0.08% | – |
| EGN | Exit | Energen Corp | $0 | – | -11,377 | -100.0% | -0.08% | – |
| ASNA | Exit | Ascena Retail Group, Inc | $0 | – | -53,104 | -100.0% | -0.08% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -18,855 | -100.0% | -0.09% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -21,300 | -100.0% | -0.09% | – |
| AXP | Exit | American Express Co | $0 | – | -10,920 | -100.0% | -0.09% | – |
| IM | Exit | Ingram Micro Inc | $0 | – | -34,710 | -100.0% | -0.09% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -4,510 | -100.0% | -0.10% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -37,678 | -100.0% | -0.10% | – |
| TGI | Exit | Triumph Group, Inc | $0 | – | -16,462 | -100.0% | -0.10% | – |
| TTWO | Exit | Take-Two Interactive Software Inc. | $0 | – | -38,910 | -100.0% | -0.11% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -9,750 | -100.0% | -0.11% | – |
| MYL | Exit | Mylan Inc/PA | $0 | – | -19,080 | -100.0% | -0.12% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -13,890 | -100.0% | -0.12% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -16,520 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez International, Inc | $0 | – | -32,600 | -100.0% | -0.13% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -19,716 | -100.0% | -0.13% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -12,886 | -100.0% | -0.13% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -18,890 | -100.0% | -0.13% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -7,335 | -100.0% | -0.14% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -9,950 | -100.0% | -0.14% | – |
| ALR | Exit | Alere Inc | $0 | – | -26,815 | -100.0% | -0.14% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -60,075 | -100.0% | -0.14% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -37,700 | -100.0% | -0.14% | – |
| HRG | Exit | HRG Group Inc. | $0 | – | -111,960 | -100.0% | -0.15% | – |
| DV | Exit | DeVry, Inc. | $0 | – | -42,000 | -100.0% | -0.15% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -24,952 | -100.0% | -0.15% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -29,398 | -100.0% | -0.15% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -37,400 | -100.0% | -0.15% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -30,712 | -100.0% | -0.15% | – |
| CSX | Exit | CSX Corp | $0 | – | -44,867 | -100.0% | -0.16% | – |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -21,809 | -100.0% | -0.16% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -30,407 | -100.0% | -0.16% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -21,943 | -100.0% | -0.18% | – |
| SC | Exit | Santander Consumer USA Holdings Inc. | $0 | – | -70,580 | -100.0% | -0.18% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -10,840 | -100.0% | -0.19% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -37,315 | -100.0% | -0.19% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -15,135 | -100.0% | -0.19% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -14,253 | -100.0% | -0.20% | – |
| CKH | Exit | SEACOR Holdings Inc | $0 | – | -26,470 | -100.0% | -0.20% | – |
| EXAS | Exit | Exact Sciences Corporation | $0 | – | -84,275 | -100.0% | -0.20% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -132,745 | -100.0% | -0.20% | – |
| R108 | Exit | Energizer Holdings Inc. | $0 | – | -13,630 | -100.0% | -0.20% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -57,145 | -100.0% | -0.21% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -25,455 | -100.0% | -0.21% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -20,621 | -100.0% | -0.21% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -26,979 | -100.0% | -0.21% | – |
| MNST | Exit | Monster Worldwide Inc. | $0 | – | -14,475 | -100.0% | -0.22% | – |
| M | Exit | Macy's Inc. | $0 | – | -31,316 | -100.0% | -0.22% | – |
| CHH | Exit | Choice Hotels International Inc. | $0 | – | -32,215 | -100.0% | -0.22% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -56,090 | -100.0% | -0.22% | – |
| PPC | Exit | Pilgrims Pride Corp | $0 | – | -91,500 | -100.0% | -0.22% | – |
| LUMN | Exit | CenturyTel Inc. | $0 | – | -62,070 | -100.0% | -0.23% | – |
| CAM | Exit | Cameron International Corporation | $0 | – | -49,665 | -100.0% | -0.24% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -28,145 | -100.0% | -0.24% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -43,574 | -100.0% | -0.24% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -135,255 | -100.0% | -0.24% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -30,238 | -100.0% | -0.26% | – |
| COMM | Exit | CommScope Holding Company Inc. | $0 | – | -85,648 | -100.0% | -0.26% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -73,075 | -100.0% | -0.27% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -39,050 | -100.0% | -0.27% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -57,335 | -100.0% | -0.27% | – |
| DDS | Exit | Dillards Inc-Cl A | $0 | – | -18,841 | -100.0% | -0.28% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -51,785 | -100.0% | -0.31% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -62,260 | -100.0% | -0.48% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -104,100 | -100.0% | -0.48% | – |
| Exit | iShares Barclays 20+ Yr Treasury Bond Fund | $0 | – | -36,120 | -100.0% | -0.51% | – | |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -226,355 | -100.0% | -0.78% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -84,765 | -100.0% | -0.87% | – |
| AGG | Exit | iShares Lehman Aggregate Bond Fund | $0 | – | -160,615 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.