$1.18 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2452 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 87.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | iShares MSCI Emerging Markets ETF | $74,727,000 | +297.9% | 1,995,390 | +265.1% | 6.34% | +261.0% |
EFA | Buy | iShares MSCI EAFE Index Fund | $56,445,000 | +317.6% | 954,588 | +294.2% | 4.79% | +278.7% |
HYG | Buy | iShares iBoxx High Yield Corporate Bond ETF | $40,020,000 | +161.4% | 458,639 | +153.7% | 3.40% | +137.1% |
JNK | New | SPDR Barclays High Yield Bond ETF | $27,251,000 | – | 742,154 | +100.0% | 2.31% | – |
IWN | Buy | iShares Russell 2000 Value Index Fund | $18,526,000 | +1086.0% | 176,861 | +1001.5% | 1.57% | +976.7% |
MSFT | Buy | Microsoft Corp | $17,290,000 | +27.2% | 300,168 | +13.0% | 1.47% | +15.3% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $16,936,000 | +17.7% | 371,322 | +7.9% | 1.44% | +6.7% |
VZ | Buy | Verizon Communications Inc | $11,711,000 | +61.0% | 225,288 | +72.9% | 0.99% | +46.2% |
INTC | Buy | Intel Corp | $10,253,000 | +54.5% | 271,586 | +34.3% | 0.87% | +40.1% |
PFE | Buy | Pfizer Inc. | $8,845,000 | +8.6% | 261,154 | +12.9% | 0.75% | -1.4% |
IBM | Buy | International Business Machines Corp | $8,517,000 | +88.5% | 53,619 | +80.1% | 0.72% | +70.9% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $8,303,000 | +9.1% | 150,574 | +2.7% | 0.70% | -1.0% |
ORCL | Buy | Oracle Corp | $7,924,000 | +60.2% | 201,735 | +67.0% | 0.67% | +45.4% |
UNH | Buy | UnitedHealth Group Inc | $7,091,000 | +43.7% | 50,658 | +44.9% | 0.60% | +30.3% |
AFL | Buy | AFLAC Inc. | $6,913,000 | +142.6% | 96,190 | +143.8% | 0.59% | +119.9% |
MO | Buy | Altria Group Inc | $6,598,000 | +43.7% | 104,343 | +56.7% | 0.56% | +30.2% |
MRK | Buy | Merck & Co Inc | $6,494,000 | +21.8% | 104,056 | +12.4% | 0.55% | +10.4% |
QCOM | Buy | QUALCOMM Inc | $6,498,000 | +106.4% | 94,851 | +61.3% | 0.55% | +86.8% |
PEP | Buy | PepsiCo Inc | $6,413,000 | +70.9% | 58,960 | +66.4% | 0.54% | +55.0% |
ABBV | Buy | AbbVie Inc | $6,174,000 | +94.8% | 97,886 | +91.2% | 0.52% | +76.4% |
GOOG | Buy | Alphabet, Inc. Class C | $6,143,000 | +14526.2% | 7,902 | +13070.0% | 0.52% | +12925.0% |
CMCSA | Buy | Comcast Corporation Cl. A | $6,082,000 | +24.1% | 91,677 | +22.0% | 0.52% | +12.4% |
MDT | Buy | Medtronic PLC | $5,841,000 | +58.6% | 67,592 | +59.3% | 0.50% | +43.8% |
INTU | Buy | Intuit Inc | $5,694,000 | +648.2% | 51,754 | +659.1% | 0.48% | +580.3% |
AMGN | Buy | Amgen Inc | $5,654,000 | +49.4% | 33,893 | +36.3% | 0.48% | +35.6% |
TXN | Buy | Texas Instruments Inc | $5,580,000 | +136.8% | 79,513 | +111.4% | 0.47% | +115.5% |
PM | Buy | Philip Morris International Inc | $5,578,000 | +16.1% | 57,379 | +21.5% | 0.47% | +5.3% |
NI | Buy | NiSource Inc | $5,158,000 | +46.9% | 213,901 | +61.6% | 0.44% | +33.1% |
GILD | Buy | Gilead Sciences Inc | $4,948,000 | +54.9% | 62,534 | +63.3% | 0.42% | +40.5% |
DVN | New | Devon Energy Corp | $4,581,000 | – | 103,869 | +100.0% | 0.39% | – |
MMC | New | Marsh & McLennan Cos Inc | $4,576,000 | – | 68,042 | +100.0% | 0.39% | – |
UPS | Buy | United Parcel Service Inc | $4,505,000 | +207.7% | 41,195 | +203.1% | 0.38% | +178.8% |
LLTC | New | Linear Technology Corp | $4,436,000 | – | 74,817 | +100.0% | 0.38% | – |
FITB | Buy | Fifth Third Bancorp | $4,434,000 | +231.6% | 216,705 | +185.4% | 0.38% | +200.8% |
VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $4,385,000 | +8173.6% | 48,954 | +8141.4% | 0.37% | +7340.0% |
LYB | Buy | LyondellBasell Industries NV | $4,321,000 | +360.7% | 53,569 | +324.3% | 0.37% | +317.0% |
HON | Buy | Honeywell International Inc | $4,244,000 | +37.7% | 36,402 | +37.4% | 0.36% | +25.0% |
RGA | Buy | Reinsurance Group of America Inc | $4,235,000 | +27.2% | 39,237 | +14.3% | 0.36% | +15.4% |
CA | Buy | CA Inc | $4,173,000 | +204.6% | 126,167 | +202.2% | 0.35% | +176.6% |
UGI | Buy | UGI Corp | $4,158,000 | +698.1% | 91,906 | +698.1% | 0.35% | +620.4% |
AES | Buy | AES Corp/VA | $3,992,000 | +113.4% | 310,602 | +107.1% | 0.34% | +93.7% |
MMM | Buy | 3M Co | $3,985,000 | +19.3% | 22,608 | +18.5% | 0.34% | +8.0% |
DNB | Buy | Dun & Bradstreet Corp/The | $3,975,000 | +498.6% | 29,098 | +434.2% | 0.34% | +443.5% |
HPQ | Buy | HP Inc. | $3,920,000 | +835.6% | 252,488 | +656.1% | 0.33% | +753.8% |
HPT | Buy | Hospitality Properties Trust | $3,907,000 | +1022.7% | 131,427 | +990.0% | 0.33% | +906.1% |
EXC | Buy | Exelon Corp | $3,872,000 | +32.5% | 116,305 | +44.7% | 0.33% | +20.5% |
HII | Buy | Huntington Ingalls Industries Inc. | $3,873,000 | +292.0% | 25,242 | +329.5% | 0.33% | +257.6% |
BAX | Buy | Baxter International Inc | $3,767,000 | +132.5% | 79,177 | +121.0% | 0.32% | +110.5% |
CBRE | Buy | CBRE Group Inc | $3,685,000 | +45962.5% | 131,662 | +41173.4% | 0.31% | +31200.0% |
IRM | Buy | Iron Mountain Inc | $3,673,000 | +424.7% | 97,852 | +456.5% | 0.31% | +380.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $3,632,000 | +112.5% | 159,683 | +70.6% | 0.31% | +92.5% |
INGR | Buy | Ingredion Inc | $3,565,000 | +184.3% | 26,794 | +176.3% | 0.30% | +159.0% |
GLPI | New | Gaming and Leisure Properties Inc | $3,491,000 | – | 104,384 | +100.0% | 0.30% | – |
STJ | New | St Jude Medical Inc | $3,454,000 | – | 43,306 | +100.0% | 0.29% | – |
ALL | Buy | Allstate Corp/The | $3,396,000 | +95.5% | 49,068 | +97.6% | 0.29% | +76.7% |
ORI | Buy | Old Republic International Corp | $3,383,000 | +47.2% | 192,091 | +61.4% | 0.29% | +33.5% |
SPGI | Buy | S&P Global Inc | $3,307,000 | +2149.7% | 26,131 | +1806.0% | 0.28% | +1907.1% |
EBAY | Buy | eBay Inc | $3,288,000 | +318.9% | 99,960 | +197.9% | 0.28% | +282.2% |
DHI | Buy | DR Horton Inc | $3,123,000 | +269.1% | 103,424 | +284.6% | 0.26% | +235.4% |
BBT | Buy | BB&T Corp | $3,100,000 | +357.9% | 82,199 | +331.7% | 0.26% | +317.5% |
BPOP | Buy | Popular Inc | $2,856,000 | +211.1% | 74,734 | +138.7% | 0.24% | +181.4% |
CSC | Buy | Computer Sciences Corp | $2,838,000 | +151.8% | 54,386 | +139.7% | 0.24% | +129.5% |
USB | Buy | US Bancorp | $2,801,000 | +95.2% | 65,291 | +83.5% | 0.24% | +77.6% |
SWX | New | Southwest Gas Corp | $2,757,000 | – | 39,467 | +100.0% | 0.23% | – |
AEP | Buy | American Electric Power Co Inc | $2,729,000 | -0.9% | 42,497 | +8.2% | 0.23% | -10.1% |
CR | New | Crane Co | $2,696,000 | – | 42,773 | +100.0% | 0.23% | – |
CTXS | Buy | Citrix Systems Inc | $2,672,000 | +158.4% | 31,349 | +143.0% | 0.23% | +134.0% |
BR | Buy | Broadridge Financial Solutions Inc | $2,590,000 | +114.0% | 38,216 | +106.0% | 0.22% | +94.7% |
NEM | Buy | Newmont Mining Corp | $2,557,000 | +16.4% | 65,057 | +15.9% | 0.22% | +5.9% |
ITW | Buy | Illinois Tool Works Inc | $2,547,000 | +178.4% | 21,255 | +142.0% | 0.22% | +151.2% |
AVY | Buy | Avery Dennison Corporation | $2,489,000 | +29.0% | 31,989 | +24.1% | 0.21% | +17.2% |
RRD | Buy | RR Donnelley & Sons Co | $2,480,000 | +6100.0% | 157,780 | +6560.2% | 0.21% | +5150.0% |
NAVI | Buy | Naviste Inc. | $2,466,000 | +41.2% | 170,366 | +16.5% | 0.21% | +28.2% |
URI | Buy | United Rentals Inc | $2,438,000 | +24280.0% | 31,071 | +21628.0% | 0.21% | +20600.0% |
ABT | Buy | Abbott Laboratories | $2,394,000 | +72.9% | 56,601 | +60.6% | 0.20% | +56.2% |
TUP | New | Tupperware Brands Corp | $2,376,000 | – | 36,348 | +100.0% | 0.20% | – |
LPT | New | Liberty Property Trust | $2,374,000 | – | 58,836 | +100.0% | 0.20% | – |
DGX | Buy | Quest Diagnostics Inc | $2,374,000 | +154.2% | 28,039 | +144.5% | 0.20% | +131.0% |
KLAC | New | KLA-Tencor Corp | $2,351,000 | – | 33,711 | +100.0% | 0.20% | – |
NFX | New | Newfield Exploration Co | $2,360,000 | – | 54,298 | +100.0% | 0.20% | – |
HDS | Buy | HD Supply Holdings Inc | $2,334,000 | +133.2% | 72,992 | +154.1% | 0.20% | +110.6% |
DHR | Buy | Danaher Corp | $2,322,000 | -14.8% | 29,621 | +9.8% | 0.20% | -22.7% |
MENT | New | Mentor Graphics Corp | $2,309,000 | – | 87,351 | +100.0% | 0.20% | – |
TDS | Buy | Telephone & Data Systems Inc | $2,302,000 | +249.8% | 84,739 | +282.4% | 0.20% | +214.5% |
EW | Buy | Edwards Lifesciences Corp | $2,296,000 | +34.3% | 19,044 | +11.1% | 0.20% | +21.9% |
QEP | Buy | QEP Resources Inc | $2,290,000 | +940.9% | 117,238 | +843.3% | 0.19% | +823.8% |
CDNS | Buy | Cadence Design Systems Inc | $2,290,000 | +917.8% | 89,661 | +870.8% | 0.19% | +823.8% |
STLD | Buy | Steel Dynamics Inc | $2,241,000 | +46.9% | 89,698 | +44.0% | 0.19% | +32.9% |
OKE | Buy | ONEOK Inc | $2,224,000 | +93.4% | 43,266 | +78.7% | 0.19% | +75.0% |
WR | Buy | Westar Energy Inc | $2,227,000 | +307.9% | 39,260 | +303.6% | 0.19% | +270.6% |
RS | Buy | Reliance Steel & Aluminum Co | $2,218,000 | +33.1% | 30,803 | +42.1% | 0.19% | +20.5% |
LMT | Buy | Lockheed Martin Corporation | $2,213,000 | +58.4% | 9,228 | +63.9% | 0.19% | +43.5% |
DOV | Buy | Dover Corp | $2,208,000 | +594.3% | 29,974 | +553.5% | 0.19% | +523.3% |
OFC | Buy | Corporate Office Properties Trust | $2,195,000 | +501.4% | 77,370 | +526.4% | 0.19% | +447.1% |
SNPS | Buy | Synopsys Inc | $2,163,000 | +887.7% | 36,437 | +798.3% | 0.18% | +820.0% |
SYF | New | Synchrony Financial | $2,141,000 | – | 76,480 | +100.0% | 0.18% | – |
CMC | Buy | Commercial Metals Co. | $2,140,000 | +41.3% | 132,154 | +47.5% | 0.18% | +28.2% |
CIM | New | Chimera Investment Corp | $2,139,000 | – | 134,171 | +100.0% | 0.18% | – |
FAF | New | First American Financial Corp | $2,126,000 | – | 54,113 | +100.0% | 0.18% | – |
IGT | Buy | International Game Technology PLC | $2,126,000 | +523.5% | 87,186 | +379.3% | 0.18% | +462.5% |
SAIC | New | Science Applications International Corp | $2,101,000 | – | 30,280 | +100.0% | 0.18% | – |
EAT | New | Brinker International Inc | $2,078,000 | – | 41,194 | +100.0% | 0.18% | – |
XRX | Buy | Xerox Corp | $2,060,000 | +42.5% | 203,382 | +33.6% | 0.18% | +29.6% |
FNB | New | FNB Corp/PA | $2,065,000 | – | 167,959 | +100.0% | 0.18% | – |
SYMC | Buy | Symantec Corp | $2,023,000 | +336.0% | 80,560 | +256.7% | 0.17% | +300.0% |
NUS | New | Nu Skin Enterprises Inc | $2,017,000 | – | 31,140 | +100.0% | 0.17% | – |
SIGI | New | Selective Insurance Group Inc | $2,013,000 | – | 50,488 | +100.0% | 0.17% | – |
HIW | New | Highwoods Properties Inc | $1,958,000 | – | 37,576 | +100.0% | 0.17% | – |
BG | Buy | Bunge Ltd | $1,940,000 | +236.2% | 32,733 | +235.0% | 0.16% | +205.6% |
MASI | Buy | Masimo Corp | $1,948,000 | +342.7% | 32,751 | +289.8% | 0.16% | +302.4% |
LUMN | Buy | CenturyLink Inc | $1,916,000 | -2.9% | 69,836 | +2.6% | 0.16% | -11.9% |
POR | Buy | Portland General Electric Co. | $1,913,000 | +252.3% | 44,932 | +265.2% | 0.16% | +217.6% |
UNP | Buy | Union Pacific Corp | $1,884,000 | +30.9% | 19,320 | +17.1% | 0.16% | +18.5% |
HCA | Buy | HCA Holdings Inc | $1,887,000 | – | 24,952 | +623700.0% | 0.16% | – |
MAS | Buy | Masco Corp | $1,862,000 | +164.9% | 54,258 | +138.5% | 0.16% | +139.4% |
HLF | Buy | Herbalife Ltd | $1,859,000 | +3280.0% | 30,012 | +3116.7% | 0.16% | +3060.0% |
AON | New | Aon PLC | $1,857,000 | – | 16,506 | +100.0% | 0.16% | – |
KR | Buy | Kroger Co/The | $1,823,000 | +131.6% | 61,385 | +186.8% | 0.16% | +109.5% |
KORS | Buy | Michael Kors Holdings Ltd | $1,817,000 | +155.9% | 38,825 | +170.5% | 0.15% | +133.3% |
XYL | Buy | Xylem Inc/NY | $1,805,000 | +45.1% | 34,404 | +23.5% | 0.15% | +31.9% |
PBI | Buy | Pitney Bowes Inc | $1,759,000 | +260.5% | 96,893 | +253.5% | 0.15% | +223.9% |
TCF | New | TCF Financial Corp | $1,758,000 | – | 121,209 | +100.0% | 0.15% | – |
CNP | Buy | CenterPoint Energy Inc | $1,739,000 | +131.2% | 74,870 | +139.1% | 0.15% | +111.4% |
CSAL | New | Communications Sales & Leasing Inc | $1,741,000 | – | 55,434 | +100.0% | 0.15% | – |
DRE | New | Duke Realty Corp | $1,715,000 | – | 62,743 | +100.0% | 0.15% | – |
VWR | Buy | VWR Corp | $1,705,000 | +278.9% | 60,140 | +286.0% | 0.14% | +245.2% |
ALGN | Buy | Align Technology Inc | $1,698,000 | – | 18,115 | +603733.3% | 0.14% | – |
SYK | Buy | Stryker Corporation | $1,690,000 | +63.3% | 14,509 | +68.2% | 0.14% | +47.4% |
MU | Buy | Micron Technology Inc | $1,670,000 | +470.0% | 93,878 | +341.5% | 0.14% | +425.9% |
FE | Buy | FirstEnergy Corp | $1,673,000 | +26.6% | 50,539 | +33.6% | 0.14% | +14.5% |
ADM | Buy | Archer-Daniels-Midland Co | $1,671,000 | +19.0% | 39,627 | +21.1% | 0.14% | +8.4% |
XRAY | Buy | DENTSPLY SIRONA Inc | $1,655,000 | +74.6% | 27,862 | +82.2% | 0.14% | +57.3% |
ETN | Buy | Eaton Corp PLC | $1,621,000 | +16.0% | 24,667 | +5.3% | 0.14% | +5.3% |
GWB | Buy | Great Western Bancorp Inc | $1,621,000 | +177.6% | 48,643 | +163.1% | 0.14% | +150.9% |
IP | New | International Paper Co | $1,597,000 | – | 33,281 | +100.0% | 0.14% | – |
FLR | Buy | Fluor Corp | $1,607,000 | +47.6% | 31,333 | +41.7% | 0.14% | +33.3% |
MTG | New | MGIC Investment Corp | $1,575,000 | – | 196,831 | +100.0% | 0.13% | – |
MIK | New | Michaels Cos Inc/The | $1,556,000 | – | 64,357 | +100.0% | 0.13% | – |
JLL | New | Jones Lang LaSalle Inc | $1,557,000 | – | 13,687 | +100.0% | 0.13% | – |
CAH | Buy | Cardinal Health Inc | $1,540,000 | +205.0% | 19,823 | +206.4% | 0.13% | +178.7% |
EIX | Buy | Edison International | $1,524,000 | +51.9% | 21,095 | +63.3% | 0.13% | +37.2% |
ESNT | New | Essent Group Ltd | $1,505,000 | – | 56,575 | +100.0% | 0.13% | – |
EMR | Buy | Emerson Electric Co | $1,502,000 | +88.2% | 27,542 | +80.1% | 0.13% | +69.3% |
CMI | Buy | Cummins Inc | $1,480,000 | +191.3% | 11,551 | +155.3% | 0.13% | +162.5% |
LXP | Buy | Lexington Realty Trust | $1,487,000 | +306.3% | 144,448 | +299.0% | 0.13% | +270.6% |
MCK | Buy | McKesson Corporation | $1,482,000 | +30.3% | 8,890 | +45.9% | 0.13% | +18.9% |
ENS | New | EnerSys | $1,475,000 | – | 21,323 | +100.0% | 0.12% | – |
GIS | Buy | General Mills Inc | $1,467,000 | +193.4% | 22,968 | +228.3% | 0.12% | +166.0% |
IILG | Buy | Interval Leisure Group Inc | $1,472,000 | – | 85,795 | +451452.6% | 0.12% | – |
BCO | New | Brink's Co/The | $1,462,000 | – | 39,436 | +100.0% | 0.12% | – |
VIAB | Buy | Viacom Inc | $1,442,000 | +743.3% | 37,845 | +815.0% | 0.12% | +662.5% |
HSY | New | Hershey Co/The | $1,428,000 | – | 14,938 | +100.0% | 0.12% | – |
MXIM | Buy | Maxim Integrated Products Inc | $1,398,000 | +184.7% | 35,004 | +154.3% | 0.12% | +158.7% |
A | Buy | Agilent Technologies Inc | $1,385,000 | +19.0% | 29,391 | +11.9% | 0.12% | +8.3% |
YUM | Buy | Yum! Brands Inc | $1,385,000 | +44.0% | 15,241 | +31.4% | 0.12% | +31.1% |
CDK | New | CDK Global Inc | $1,392,000 | – | 24,276 | +100.0% | 0.12% | – |
BWXT | Buy | BWX Technologies Inc | $1,381,000 | +35.3% | 36,012 | +26.2% | 0.12% | +21.9% |
EVER | New | EverBank Financial Corp | $1,349,000 | – | 69,682 | +100.0% | 0.11% | – |
MLHR | Buy | Herman Miller Inc | $1,334,000 | +97.9% | 46,607 | +106.7% | 0.11% | +79.4% |
SANM | Buy | Sanmina Corp | $1,302,000 | +82.6% | 45,718 | +71.4% | 0.11% | +65.7% |
FTV | New | Fortive Corp | $1,299,000 | – | 25,501 | +100.0% | 0.11% | – |
VAR | Buy | Varian Medical Systems Inc. | $1,294,000 | +125.0% | 13,009 | +86.1% | 0.11% | +103.7% |
UFPI | Buy | Universal Forest Products Inc | $1,301,000 | +242.4% | 13,223 | +222.7% | 0.11% | +205.6% |
PH | Buy | Parker-Hannifin Corp | $1,282,000 | +14144.4% | 10,213 | +12508.6% | 0.11% | +10800.0% |
PGR | Buy | Progressive Corp/The | $1,269,000 | +708.3% | 40,294 | +759.0% | 0.11% | +620.0% |
IR | Buy | Ingersoll-Rand PLC | $1,250,000 | +25.5% | 18,408 | +17.8% | 0.11% | +14.0% |
GCP | New | GCP Applied Technologies Inc | $1,247,000 | – | 43,991 | +100.0% | 0.11% | – |
NTAP | Buy | NetApp Inc. | $1,233,000 | +131.8% | 34,424 | +58.9% | 0.10% | +110.0% |
MPC | Buy | Marathon Petroleum Corp | $1,240,000 | +22.4% | 30,568 | +14.4% | 0.10% | +10.5% |
MSI | Buy | Motorola Solutions Inc | $1,238,000 | +906.5% | 16,224 | +770.4% | 0.10% | +775.0% |
WOR | Buy | Worthington Industries Inc | $1,231,000 | +970.4% | 25,624 | +840.0% | 0.10% | +845.5% |
COH | Buy | Coach Inc | $1,228,000 | +15.5% | 33,590 | +28.8% | 0.10% | +5.1% |
FCX | Buy | Freeport-McMoRan Inc | $1,225,000 | +7105.9% | 112,771 | +7290.0% | 0.10% | +5100.0% |
SE | Buy | Spectra Energy Corp | $1,212,000 | +51.9% | 28,360 | +30.3% | 0.10% | +37.3% |
BIG | Buy | Big Lots Inc | $1,191,000 | +57.5% | 24,959 | +65.4% | 0.10% | +42.3% |
IM | New | Ingram Micro Inc | $1,193,000 | – | 33,471 | +100.0% | 0.10% | – |
SPR | Buy | Spirit AeroSystems Holdings Inc | $1,177,000 | +3696.8% | 26,403 | +3587.6% | 0.10% | +3233.3% |
OGE | Buy | OGE Energy Corp | $1,161,000 | +34.7% | 36,730 | +39.6% | 0.10% | +22.2% |
SPG | New | Simon Property Group Inc | $1,167,000 | – | 5,637 | +100.0% | 0.10% | – |
SPLS | Buy | Staples Inc | $1,144,000 | +10.5% | 133,636 | +11.4% | 0.10% | 0.0% |
DRI | Buy | Darden Restaurants Inc | $1,133,000 | +1.2% | 18,473 | +4.5% | 0.10% | -8.6% |
PAYX | New | Paychex Inc | $1,122,000 | – | 19,388 | +100.0% | 0.10% | – |
DPS | Buy | Dr Pepper Snapple Group Inc | $1,108,000 | -3.6% | 12,141 | +2.1% | 0.09% | -13.0% |
CC | Buy | Chemours Co/The | $1,096,000 | +101.1% | 68,486 | +3.5% | 0.09% | +82.4% |
ROK | Buy | Rockwell Automation Inc | $1,081,000 | – | 8,838 | +883700.0% | 0.09% | – |
HRC | New | Hill-Rom Holdings Inc | $1,088,000 | – | 17,561 | +100.0% | 0.09% | – |
RXN | New | Rexnord Corp | $1,083,000 | – | 50,559 | +100.0% | 0.09% | – |
CVLT | Buy | CommVault Systems Inc | $1,058,000 | +70.9% | 19,923 | +38.9% | 0.09% | +55.2% |
DFS | Buy | Discover Financial Services | $1,051,000 | +155.1% | 18,581 | +141.7% | 0.09% | +128.2% |
SWN | Buy | Southwestern Energy Co | $1,044,000 | +70.0% | 75,413 | +54.4% | 0.09% | +56.1% |
RHP | New | Ryman Hospitality Properties Inc | $1,041,000 | – | 21,605 | +100.0% | 0.09% | – |
IWD | Buy | iShares Russell 1000 Value Index Fund | $1,027,000 | +111.3% | 9,726 | +106.6% | 0.09% | +93.3% |
IDXX | New | IDEXX Laboratories Inc | $1,021,000 | – | 9,050 | +100.0% | 0.09% | – |
BBBY | Buy | Bed Bath & Beyond Inc | $997,000 | +93.6% | 23,129 | +94.2% | 0.08% | +77.1% |
FFIV | Buy | F5 Networks Inc. | $991,000 | +47.0% | 7,955 | +34.2% | 0.08% | +33.3% |
OI | Buy | Owens-Illinois Inc | $992,000 | +67.0% | 53,974 | +63.7% | 0.08% | +50.0% |
TLN | New | Talen Energy Corp | $980,000 | – | 70,699 | +100.0% | 0.08% | – |
CSX | Buy | CSX Corp | $957,000 | +78.2% | 31,399 | +52.5% | 0.08% | +62.0% |
ON | Buy | ON Semiconductor Corp | $954,000 | +557.9% | 77,424 | +370.0% | 0.08% | +478.6% |
AAN | Buy | Aarons Inc | $926,000 | +53.1% | 36,396 | +31.5% | 0.08% | +38.6% |
AXP | New | American Express Co | $920,000 | – | 14,360 | +100.0% | 0.08% | – |
BCR | Buy | CR Bard Inc | $906,000 | +50.5% | 4,035 | +57.7% | 0.08% | +37.5% |
NGG | Buy | National Grid PLC | $896,000 | +23.2% | 12,607 | +28.9% | 0.08% | +11.8% |
LDOS | Buy | Leidos Holdings Inc. | $895,000 | +338.7% | 20,702 | +386.4% | 0.08% | +300.0% |
IBOC | Buy | International Bancshares Corp | $880,000 | +36.9% | 29,569 | +20.0% | 0.08% | +25.0% |
UTHR | Buy | United Therapeutics Corp | $884,000 | +44100.0% | 7,494 | +43982.4% | 0.08% | – |
TVPT | New | Travelport Worldwide Ltd | $879,000 | – | 58,464 | +100.0% | 0.08% | – |
JBL | Buy | Jabil Circuit Inc | $882,000 | +600.0% | 40,401 | +493.7% | 0.08% | +525.0% |
JWA | New | John Wiley & Sons Inc | $882,000 | – | 17,077 | +100.0% | 0.08% | – |
MFA | New | MFA Financial Inc | $882,000 | – | 117,937 | +100.0% | 0.08% | – |
IVR | New | Invesco Mortgage Capital Inc | $877,000 | – | 57,549 | +100.0% | 0.07% | – |
FCEA | New | Forest City Realty Trust Inc | $872,000 | – | 37,667 | +100.0% | 0.07% | – |
IWF | Buy | iShares 1000 Growth Index Fund | $876,000 | +68.5% | 8,406 | +62.1% | 0.07% | +51.0% |
VOD | Buy | Vodafone Group PLC | $866,000 | +25.7% | 29,702 | +33.1% | 0.07% | +14.1% |
BAH | Buy | Booz Allen Hamilton Holding Corp | $865,000 | +658.8% | 27,376 | +612.5% | 0.07% | +563.6% |
WU | New | Western Union Co/The | $843,000 | – | 40,532 | +100.0% | 0.07% | – |
DDD | New | 3D Systems Corporation | $851,000 | – | 47,388 | +100.0% | 0.07% | – |
DFODQ | Buy | Dean Foods Company | $854,000 | +43.3% | 52,041 | +57.9% | 0.07% | +28.6% |
WY | Buy | Weyerhaeuser Co | $836,000 | +7500.0% | 26,146 | +7024.3% | 0.07% | +7000.0% |
PCH | New | Potlatch Corp | $830,000 | – | 21,336 | +100.0% | 0.07% | – |
HYH | Buy | Halyhard Health Inc. | $830,000 | +50.9% | 23,961 | +41.6% | 0.07% | +37.3% |
HOLX | Buy | Hologic Inc | $809,000 | +7990.0% | 20,838 | +7186.0% | 0.07% | +6800.0% |
MTX | Buy | Minerals Technologies Inc | $788,000 | +37.0% | 11,139 | +10.0% | 0.07% | +24.1% |
PFG | New | Principal Financial Group Inc | $792,000 | – | 15,387 | +100.0% | 0.07% | – |
BRCD | Buy | Brocade Communications Systems Inc | $787,000 | +199.2% | 85,233 | +197.2% | 0.07% | +168.0% |
DOW | Buy | Dow Chemical Co/The | $794,000 | +166.4% | 15,317 | +155.3% | 0.07% | +139.3% |
GIMO | New | Gigamon Inc | $775,000 | – | 14,138 | +100.0% | 0.07% | – |
TRN | Buy | Trinity Industries Inc | $769,000 | +441.5% | 31,817 | +315.8% | 0.06% | +400.0% |
ARRS | Buy | ARRIS International PLC | $754,000 | +101.6% | 26,637 | +49.3% | 0.06% | +82.9% |
NCR | New | NCR Corp | $737,000 | – | 22,863 | +100.0% | 0.06% | – |
HBAN | Buy | Huntington Bancshares Inc/OH | $725,000 | +590.5% | 73,620 | +524.1% | 0.06% | +520.0% |
CRUS | Buy | Cirrus Logic Inc | $725,000 | +1128.8% | 13,635 | +796.4% | 0.06% | +933.3% |
TIVO | New | TiVo Corp | $719,000 | – | 36,900 | +100.0% | 0.06% | – |
RLJ | New | RLJ Lodging Trust | $721,000 | – | 34,245 | +100.0% | 0.06% | – |
OII | New | Oceaneering International Inc | $718,000 | – | 26,094 | +100.0% | 0.06% | – |
BLMN | New | Bloomin' Brands Inc | $701,000 | – | 40,719 | +100.0% | 0.06% | – |
IPG | Buy | Interpublic Group of Cos Inc/The | $700,000 | +430.3% | 31,346 | +448.9% | 0.06% | +391.7% |
KEYS | New | Keysight Technologies Inc | $698,000 | – | 21,998 | +100.0% | 0.06% | – |
TDC | Buy | Teradata Corporation | $684,000 | +27.6% | 22,075 | +3.1% | 0.06% | +16.0% |
CPS | New | Cooper-Standard Holding Inc | $680,000 | – | 6,888 | +100.0% | 0.06% | – |
R | Buy | Ryder System Inc | $685,000 | +156.6% | 10,378 | +137.0% | 0.06% | +132.0% |
TGNA | Buy | TEGNA Inc | $685,000 | +4.1% | 31,358 | +10.5% | 0.06% | -6.5% |
NHI | New | National Health Investors Inc | $671,000 | – | 8,557 | +100.0% | 0.06% | – |
KBH | Buy | KB Home | $664,000 | – | 41,224 | +4122300.0% | 0.06% | – |
TXT | Buy | Textron Inc | $656,000 | +442.1% | 16,524 | +397.3% | 0.06% | +409.1% |
MDU | Buy | MDU Resources Group Inc | $649,000 | +25.0% | 25,509 | +18.0% | 0.06% | +12.2% |
POLY | Buy | Plantronics Inc | $635,000 | +21.2% | 12,238 | +2.8% | 0.05% | +10.2% |
CLR | Buy | Continental Resources Inc/OK | $640,000 | +7900.0% | 12,318 | +6743.3% | 0.05% | +5300.0% |
PHM | New | Pulte Homes Inc | $641,000 | – | 31,969 | +100.0% | 0.05% | – |
Q | Buy | Quintiles Transnational Holdings, Inc. | $642,000 | +4838.5% | 7,919 | +3859.5% | 0.05% | +5300.0% |
SJM | Buy | JM Smucker Co/The | $641,000 | -3.2% | 4,731 | +9.1% | 0.05% | -12.9% |
HSNI | Buy | HSN Inc. | $626,000 | +62500.0% | 15,738 | +82731.6% | 0.05% | – |
VER | Buy | VEREIT Inc | $629,000 | +727.6% | 60,682 | +714.9% | 0.05% | +657.1% |
FTI | Buy | FMC Technologies Inc | $610,000 | +6677.8% | 20,536 | +5668.5% | 0.05% | +5100.0% |
HNI | Buy | HNI Corporation | $612,000 | -6.1% | 15,373 | +9.6% | 0.05% | -14.8% |
PKG | New | Packaging Corp of America | $613,000 | – | 7,553 | +100.0% | 0.05% | – |
OIS | Buy | Oil States International Inc | $614,000 | +184.3% | 19,435 | +196.4% | 0.05% | +160.0% |
MNKKQ | Buy | Mallinckrodt PLC | $601,000 | +1778.1% | 8,619 | +1573.6% | 0.05% | +1600.0% |
FTR | Buy | Frontier Communications Corporation | $596,000 | +131.9% | 143,412 | +175.7% | 0.05% | +112.5% |
AN | Buy | AutoNation Inc. | $597,000 | +352.3% | 12,249 | +336.8% | 0.05% | +325.0% |
TEN | Buy | Tenneco Inc | $597,000 | +401.7% | 10,239 | +300.6% | 0.05% | +363.6% |
MTD | Buy | Mettler-Toledo International Inc | $594,000 | +330.4% | 1,415 | +275.3% | 0.05% | +284.6% |
RIG | New | Transocean Ltd | $593,000 | – | 55,631 | +100.0% | 0.05% | – |
STRZA | New | Starz | $583,000 | – | 18,692 | +100.0% | 0.05% | – |
DAR | Buy | Darling Ingredients Inc | $560,000 | +85.4% | 41,448 | +103.7% | 0.05% | +71.4% |
EE | New | El Paso Electric Co | $558,000 | – | 11,946 | +100.0% | 0.05% | – |
AMKR | New | Amkor Technology Inc | $550,000 | – | 56,588 | +100.0% | 0.05% | – |
RBC | Buy | Regal Beloit Corp | $542,000 | – | 9,096 | +181820.0% | 0.05% | – |
MANT | New | ManTech International Corp/VA | $538,000 | – | 14,319 | +100.0% | 0.05% | – |
CHTR | Buy | Charter Communications Inc | $547,000 | +397.3% | 2,028 | +322.5% | 0.05% | +360.0% |
IWS | Buy | iShares Russell Mid Cap Value Index | $534,000 | +163.1% | 6,957 | +154.2% | 0.04% | +136.8% |
CRL | Buy | Charles River Laboratories International Inc | $534,000 | +113.6% | 6,407 | +110.1% | 0.04% | +95.7% |
VOO | New | Vanguard S&P 500 ETF | $536,000 | – | 2,700 | +100.0% | 0.04% | – |
NRZ | New | New Residential Investment Corp | $516,000 | – | 37,352 | +100.0% | 0.04% | – |
WSTC | New | West Corp | $512,000 | – | 23,259 | +100.0% | 0.04% | – |
XEC | New | Cimarex Energy Co | $501,000 | – | 3,727 | +100.0% | 0.04% | – |
TPH | New | TRI Pointe Group Inc | $501,000 | – | 38,077 | +100.0% | 0.04% | – |
LAZ | New | Lazard Ltd | $490,000 | – | 13,501 | +100.0% | 0.04% | – |
CSL | Buy | Carlisle Cos Inc | $494,000 | +58.8% | 4,813 | +63.9% | 0.04% | +44.8% |
RHI | Buy | Robert Half International Inc. | $486,000 | +6.1% | 12,832 | +6.9% | 0.04% | -4.7% |
BTTGY | New | BT Group PLC | $486,000 | – | 19,107 | +100.0% | 0.04% | – |
HMSY | New | HMS Holdings Corp | $481,000 | – | 21,731 | +100.0% | 0.04% | – |
ACM | New | AECOM | $487,000 | – | 16,367 | +100.0% | 0.04% | – |
EXP | New | Eagle Materials Inc | $482,000 | – | 6,243 | +100.0% | 0.04% | – |
EPR | Buy | EPR Properties | $468,000 | +134.0% | 5,938 | +139.6% | 0.04% | +110.5% |
HUN | Buy | Huntsman Corp | $461,000 | +1546.4% | 28,307 | +1270.1% | 0.04% | +1200.0% |
CACI | Buy | CACI International Inc | $455,000 | +94.4% | 4,509 | +73.6% | 0.04% | +77.3% |
SHO | New | Sunstone Hotel Investors Inc | $456,000 | – | 35,585 | +100.0% | 0.04% | – |
LAMR | Buy | Lamar Advertising Co | $459,000 | – | 7,013 | +350550.0% | 0.04% | – |
TER | Buy | Teradyne Inc | $448,000 | +95.6% | 20,765 | +79.8% | 0.04% | +81.0% |
GEO | Buy | GEO Group Inc/The | $450,000 | +69.2% | 18,925 | +142.9% | 0.04% | +52.0% |
SVU | Buy | SUPERVALU Inc | $431,000 | +9.7% | 86,301 | +3.6% | 0.04% | 0.0% |
MYL | Buy | Mylan NV | $436,000 | +170.8% | 11,443 | +208.7% | 0.04% | +146.7% |
JACK | Buy | Jack in the Box Inc | $435,000 | +4733.3% | 4,526 | +4426.0% | 0.04% | +3600.0% |
LSTR | New | Landstar System Inc | $440,000 | – | 6,445 | +100.0% | 0.04% | – |
MDRX | Buy | Allscripts Healthcare Solutions Inc | $431,000 | +183.6% | 32,724 | +173.8% | 0.04% | +164.3% |
WAT | Buy | Waters Corp | $427,000 | +369.2% | 2,694 | +315.1% | 0.04% | +300.0% |
SM | Buy | SM Energy Co | $428,000 | – | 11,086 | +369433.3% | 0.04% | – |
AIT | Buy | Applied Industrial Technologies Inc | $395,000 | +283.5% | 8,436 | +270.3% | 0.03% | +240.0% |
RHT | Buy | Red Hat Inc | $402,000 | +704.0% | 4,981 | +619.8% | 0.03% | +580.0% |
CBLAQ | Buy | CBL & Associates Properties Inc | $375,000 | +4066.7% | 30,968 | +3119.1% | 0.03% | +3100.0% |
LXK | New | Lexmark International Inc | $369,000 | – | 9,238 | +100.0% | 0.03% | – |
CHFC | New | Chemical Financial Corp | $352,000 | – | 7,986 | +100.0% | 0.03% | – |
SMTC | New | Semtech Corp | $336,000 | – | 12,061 | +100.0% | 0.03% | – |
VTI | New | Vanguard Total Stock Market ETF | $314,000 | – | 2,820 | +100.0% | 0.03% | – |
CHK | Buy | Chesapeake Energy Corp W/1 RT/SH | $315,000 | +1650.0% | 50,244 | +1140.6% | 0.03% | +1250.0% |
RAX | New | Rackspace Hosting Inc | $304,000 | – | 9,598 | +100.0% | 0.03% | – |
M | New | Macy's Inc | $295,000 | – | 7,976 | +100.0% | 0.02% | – |
CPN | Buy | Calpine Corp | $297,000 | -3.9% | 23,493 | +12.2% | 0.02% | -13.8% |
DW | Buy | Drew Industries Inc | $291,000 | +25.4% | 2,974 | +8.7% | 0.02% | +13.6% |
RL | New | Ralph Lauren Corp | $300,000 | – | 2,966 | +100.0% | 0.02% | – |
B | New | Barnes Group Inc | $297,000 | – | 7,342 | +100.0% | 0.02% | – |
HUM | New | Humana Inc | $286,000 | – | 1,617 | +100.0% | 0.02% | – |
SKT | New | Tanger Factory Outlet Centers Inc | $288,000 | – | 7,395 | +100.0% | 0.02% | – |
DRQ | New | Dril-Quip Inc | $283,000 | – | 5,069 | +100.0% | 0.02% | – |
VRSN | New | VeriSign Inc | $284,000 | – | 3,627 | +100.0% | 0.02% | – |
SPNV | New | Superior Energy Services Inc | $268,000 | – | 14,954 | +100.0% | 0.02% | – |
K | New | Kellogg Co | $267,000 | – | 3,452 | +100.0% | 0.02% | – |
QRTEA | New | Liberty Interactive Corp QVC Group | $256,000 | – | 12,791 | +100.0% | 0.02% | – |
BRC | New | Brady Corp | $264,000 | – | 7,614 | +100.0% | 0.02% | – |
FDP | New | Fresh Del Monte Produce Inc | $253,000 | – | 4,234 | +100.0% | 0.02% | – |
FDC | New | First Data Corp | $253,000 | – | 19,195 | +100.0% | 0.02% | – |
XHR | New | Xenia Hotels & Resorts Inc | $251,000 | – | 16,514 | +100.0% | 0.02% | – |
CERN | Buy | Cerner Corp | $241,000 | +24000.0% | 3,900 | +35354.5% | 0.02% | – |
AAL | New | American Airlines Group Inc | $237,000 | – | 6,476 | +100.0% | 0.02% | – |
SFLY | New | Shutterfly Inc | $240,000 | – | 5,366 | +100.0% | 0.02% | – |
SHYG | New | iShares 0-5 High Yield Corporate Bond ETF | $219,000 | – | 4,635 | +100.0% | 0.02% | – |
XLI | Buy | Industrial Select Sector SPDR Fund | $218,000 | +175.9% | 3,730 | +166.0% | 0.02% | +171.4% |
MTCH | New | Match Group Inc | $224,000 | – | 12,619 | +100.0% | 0.02% | – |
VVC | New | Vectren Corp | $227,000 | – | 4,514 | +100.0% | 0.02% | – |
XLV | Buy | Health Care Select Sector SPDR | $215,000 | +119.4% | 2,975 | +117.5% | 0.02% | +100.0% |
LPI | New | Laredo Petroleum Inc | $208,000 | – | 16,065 | +100.0% | 0.02% | – |
MPW | New | Medical Properties Trust Inc | $213,000 | – | 14,392 | +100.0% | 0.02% | – |
FOX | New | Twenty-First Century Fox Inc | $211,000 | – | 8,518 | +100.0% | 0.02% | – |
PSB | New | PS Business Parks Inc | $208,000 | – | 1,821 | +100.0% | 0.02% | – |
HI | New | Hillenbrand Inc | $214,000 | – | 6,799 | +100.0% | 0.02% | – |
UA | New | Under Armour Inc | $203,000 | – | 5,981 | +100.0% | 0.02% | – |
PANW | Buy | Palo Alto Networks Inc | $205,000 | +318.4% | 1,283 | +223.2% | 0.02% | +240.0% |
CCEP | New | Coca-Cola European Partners PLC | $196,000 | – | 4,917 | +100.0% | 0.02% | – |
MLI | New | Mueller Industries Inc | $200,000 | – | 6,173 | +100.0% | 0.02% | – |
CST | New | CST Brands Inc | $189,000 | – | 3,948 | +100.0% | 0.02% | – |
SSTK | New | Shutterstock Inc | $188,000 | – | 2,954 | +100.0% | 0.02% | – |
TWTR | New | Twitter Inc | $194,000 | – | 8,416 | +100.0% | 0.02% | – |
IWP | Buy | iShares Russell Midcap Growth | $181,000 | +42.5% | 1,864 | +37.6% | 0.02% | +25.0% |
HST | Buy | Host Hotels & Resorts Inc | $178,000 | – | 11,426 | +76073.3% | 0.02% | – |
SIR | New | Select Income REIT | $178,000 | – | 6,626 | +100.0% | 0.02% | – |
MTZ | New | MasTec Inc | $162,000 | – | 5,449 | +100.0% | 0.01% | – |
DLX | New | Deluxe Corp | $170,000 | – | 2,547 | +100.0% | 0.01% | – |
GPS | New | Gap Inc/The | $161,000 | – | 7,254 | +100.0% | 0.01% | – |
WWW | New | Wolverine World Wide Inc | $161,000 | – | 7,012 | +100.0% | 0.01% | – |
EME | Buy | EMCOR Group Inc | $164,000 | +300.0% | 2,753 | +232.9% | 0.01% | +250.0% |
SC | New | Santander Consumer USA Holdings Inc | $157,000 | – | 12,879 | +100.0% | 0.01% | – |
NOW | New | ServiceNow Inc | $149,000 | – | 1,875 | +100.0% | 0.01% | – |
JBT | Buy | John Bean Technologies Corp | $152,000 | +1166.7% | 2,153 | +1033.2% | 0.01% | +1200.0% |
DKS | New | Dick's Sporting Goods Inc | $138,000 | – | 2,426 | +100.0% | 0.01% | – |
BERY | New | Berry Plastics Group Inc | $147,000 | – | 3,330 | +100.0% | 0.01% | – |
HRS | Buy | Harris Corp | $142,000 | +184.0% | 1,552 | +157.4% | 0.01% | +140.0% |
NSM | New | Nationstar Mortgage Holdings Inc | $140,000 | – | 9,442 | +100.0% | 0.01% | – |
RMD | New | ResMed Inc | $147,000 | – | 2,255 | +100.0% | 0.01% | – |
SCS | New | Steelcase Inc | $138,000 | – | 9,861 | +100.0% | 0.01% | – |
CCP | New | Care Capital Properties Inc | $128,000 | – | 4,478 | +100.0% | 0.01% | – |
XLE | Buy | Energy Select Sector SPDR Fund | $133,000 | +121.7% | 1,882 | +112.7% | 0.01% | +83.3% |
SBH | New | Sally Beauty Holdings Inc | $132,000 | – | 5,141 | +100.0% | 0.01% | – |
AEIS | New | Advanced Energy Industries Inc | $135,000 | – | 2,840 | +100.0% | 0.01% | – |
PTC | New | PTC Inc | $114,000 | – | 2,575 | +100.0% | 0.01% | – |
FICO | Buy | Fair Isaac Corp | $120,000 | +1233.3% | 962 | +1102.5% | 0.01% | +900.0% |
OMC | New | Omnicom Group Inc | $122,000 | – | 1,437 | +100.0% | 0.01% | – |
NTGR | New | NETGEAR Inc | $116,000 | – | 1,925 | +100.0% | 0.01% | – |
XLF | Buy | Financial Select Sector SPDR | $117,000 | +20.6% | 6,053 | +42.5% | 0.01% | +11.1% |
CPE | Buy | Callon Petroleum Co | $119,000 | +891.7% | 7,592 | +593.3% | 0.01% | +900.0% |
DVY | Buy | iShares DJ Select Dividend Index | $105,000 | +75.0% | 1,224 | +73.9% | 0.01% | +50.0% |
BURL | New | Burlington Stores Inc | $106,000 | – | 1,297 | +100.0% | 0.01% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $107,000 | – | 1,235 | +100.0% | 0.01% | – |
CLGX | New | CoreLogic Inc/United States | $104,000 | – | 2,650 | +100.0% | 0.01% | – |
AZPN | New | Aspen Technology Inc | $106,000 | – | 2,275 | +100.0% | 0.01% | – |
WPG | Buy | WP Glimcher Inc | $89,000 | – | 7,185 | +239400.0% | 0.01% | – |
CNC | New | Centene Corp | $91,000 | – | 1,350 | +100.0% | 0.01% | – |
MAR | New | Marriott International Inc/MD | $97,000 | – | 1,442 | +100.0% | 0.01% | – |
CAR | New | Avis Budget Group Inc | $100,000 | – | 2,909 | +100.0% | 0.01% | – |
ABC | New | AmerisourceBergen Corp | $89,000 | – | 1,100 | +100.0% | 0.01% | – |
WYND | Buy | Wyndham Worldwide Corporation | $95,000 | +850.0% | 1,399 | +885.2% | 0.01% | +700.0% |
QGEN | New | QIAGEN NV | $96,000 | – | 3,479 | +100.0% | 0.01% | – |
LVS | New | Las Vegas Sands Corp | $96,000 | – | 1,660 | +100.0% | 0.01% | – |
AKS | New | AK Steel Holding Corp | $83,000 | – | 17,096 | +100.0% | 0.01% | – |
XLY | Buy | Consumer Discretionary Sector | $88,000 | +51.7% | 1,099 | +47.1% | 0.01% | +40.0% |
REGN | New | Regeneron Pharmaceuticals Inc | $87,000 | – | 217 | +100.0% | 0.01% | – |
RJF | New | Raymond James Financial Inc | $79,000 | – | 1,372 | +100.0% | 0.01% | – |
LZB | New | La-Z-Boy Inc | $88,000 | – | 3,574 | +100.0% | 0.01% | – |
WLL | New | Whiting Petroleum Corp | $86,000 | – | 9,825 | +100.0% | 0.01% | – |
EGN | New | Energen Corp | $72,000 | – | 1,246 | +100.0% | 0.01% | – |
RP | New | RealPage Inc | $74,000 | – | 2,867 | +100.0% | 0.01% | – |
TREX | New | Trex Co Inc | $68,000 | – | 1,153 | +100.0% | 0.01% | – |
BRX | New | Brixmor Property Group Inc | $71,000 | – | 2,549 | +100.0% | 0.01% | – |
FR | New | First Industrial Realty Trust Inc | $73,000 | – | 2,594 | +100.0% | 0.01% | – |
SLAB | New | Silicon Laboratories Inc | $72,000 | – | 1,224 | +100.0% | 0.01% | – |
MWA | New | Mueller Water Products Inc | $57,000 | – | 4,561 | +100.0% | 0.01% | – |
RPM | New | RPM International Inc | $61,000 | – | 1,140 | +100.0% | 0.01% | – |
NBIX | Buy | Neurocrine Biosciences Inc | $57,000 | +714.3% | 1,137 | +638.3% | 0.01% | +400.0% |
DRH | New | DiamondRock Hospitality Co | $59,000 | – | 6,475 | +100.0% | 0.01% | – |
MOGA | New | Moog Inc | $59,000 | – | 996 | +100.0% | 0.01% | – |
IWO | Buy | iShares Russell 2000 Growth Index Fund | $47,000 | +11.9% | 318 | +4.6% | 0.00% | 0.0% |
PRXL | New | PAREXEL International Corp | $53,000 | – | 760 | +100.0% | 0.00% | – |
XLB | New | Materials Select Sector SPDR | $43,000 | – | 900 | +100.0% | 0.00% | – |
IGSB | Buy | iShares Barclays 1-3 Year Credit Bond Fund | $46,000 | +12.2% | 433 | +10.7% | 0.00% | 0.0% |
LNKD | New | LinkedIn Corp | $48,000 | – | 248 | +100.0% | 0.00% | – |
BIV | Buy | Vanguard Intermediate-Term Bond Fund ETF | $46,000 | +24.3% | 522 | +25.8% | 0.00% | +33.3% |
BSV | Buy | Vanguard Short- Term Bond Fund ETF | $46,000 | +15.0% | 572 | +17.0% | 0.00% | 0.0% |
AR | Buy | Antero Resources Corp | $47,000 | +2250.0% | 1,725 | +2682.3% | 0.00% | – |
ALKS | New | Alkermes PLC | $51,000 | – | 1,091 | +100.0% | 0.00% | – |
GNW | New | Genworth Financial Inc | $47,000 | – | 9,559 | +100.0% | 0.00% | – |
FOLD | New | Amicus Therapeutics Inc | $41,000 | – | 5,541 | +100.0% | 0.00% | – |
DCT | New | DCT Industrial Trust Inc | $36,000 | – | 735 | +100.0% | 0.00% | – |
IT | New | Gartner Inc | $34,000 | – | 382 | +100.0% | 0.00% | – |
NYLDA | New | NRG Yield Inc | $41,000 | – | 2,509 | +100.0% | 0.00% | – |
New | Belden Inc | $30,000 | – | 428 | +100.0% | 0.00% | – | |
WDAY | New | Workday Inc | $38,000 | – | 409 | +100.0% | 0.00% | – |
AHL | New | Aspen Insurance Holdings Ltd | $30,000 | – | 634 | +100.0% | 0.00% | – |
ENDP | New | Endo International PLC | $35,000 | – | 1,734 | +100.0% | 0.00% | – |
PRGO | Buy | Perrigo Co PLC | $40,000 | +3900.0% | 436 | +6128.6% | 0.00% | – |
CXW | New | Corrections Corp of America | $24,000 | – | 1,761 | +100.0% | 0.00% | – |
CATM | New | Cardtronics Inc | $18,000 | – | 398 | +100.0% | 0.00% | – |
ALR | New | Alere Inc | $26,000 | – | 590 | +100.0% | 0.00% | – |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $19,000 | +18.8% | 348 | +20.0% | 0.00% | +100.0% |
LPCN | New | Lipocine Inc | $18,000 | – | 4,011 | +100.0% | 0.00% | – |
MBB | Buy | iShares MBS ETF | $19,000 | +18.8% | 171 | +20.4% | 0.00% | +100.0% |
GK | New | G&K Services Inc | $20,000 | – | 210 | +100.0% | 0.00% | – |
FBC | New | Flagstar Bancorp Inc | $20,000 | – | 713 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inc | $29,000 | – | 495 | +100.0% | 0.00% | – |
HCP | Buy | HCP Inc | $15,000 | – | 397 | +6516.7% | 0.00% | – |
PFNX | New | Pfenex Inc | $9,000 | – | 952 | +100.0% | 0.00% | – |
XLRE | New | Real Estate Select Sector SPDR | $11,000 | – | 349 | +100.0% | 0.00% | – |
CHRS | New | Coherus Biosciences Inc | $14,000 | – | 519 | +100.0% | 0.00% | – |
RH | New | Restoration Hardware Holdings Inc | $17,000 | – | 485 | +100.0% | 0.00% | – |
AGIO | New | Agios Pharmaceuticals Inc | $9,000 | – | 172 | +100.0% | 0.00% | – |
TTEK | New | Tetra Tech Inc | $16,000 | – | 441 | +100.0% | 0.00% | – |
DATA | New | Tableau Software Inc | $7,000 | – | 129 | +100.0% | 0.00% | – |
TLRDQ | New | Tailored Brands Inc | $14,000 | – | 894 | +100.0% | 0.00% | – |
OCUL | New | Ocular Therapeutix Inc. | $3,000 | – | 500 | +100.0% | 0.00% | – |
LTRPA | New | Liberty TripAdvisor Holdings Inc | $4,000 | – | 168 | +100.0% | 0.00% | – |
ZFGN | New | Zafgen Inc | $5,000 | – | 1,581 | +100.0% | 0.00% | – |
DVMT | New | Dell Technologies Inc - VMware Inc | $5,000 | – | 99 | +100.0% | 0.00% | – |
TTOO | New | T2 Biosystems Inc | $1,000 | – | 122 | +100.0% | 0.00% | – |
SWFT | New | Swift Transportation Co | $4,000 | – | 209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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 | 2024-05-07 |
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 |
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.