Huntington Asset Advisors

Huntington Asset Advisors as of Sept. 30, 2013

Portfolio Holdings for Huntington Asset Advisors

Huntington Asset Advisors holds 889 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Options Call Option 3.7 $49M 290k 168.01
Spdr S&p 500 Etf Trust Options Put Option 3.7 $49M 290k 168.01
Geospace Technologies Corp Common Stock (GEOS) 2.0 $26M 309k 84.28
Cabela's Inc-cl A Common Stock 1.2 $15M 241k 63.03
Cullen/frost Bankers Common Stock (CFR) 1.1 $14M 198k 70.55
Schlumberger Common Stock (SLB) 1.0 $14M 154k 88.36
Exxon Mobil Corp Common Stock (XOM) 0.8 $11M 125k 86.04
Trinity Inds Common Stock (TRN) 0.8 $11M 235k 45.35
General Electric Common Stock 0.8 $10M 425k 23.89
Jp Morgan Chase & Co Common Stock (JPM) 0.7 $9.6M 187k 51.69
Cerner Corp Common Stock 0.7 $9.5M 181k 52.55
At&t Common Stock (T) 0.7 $9.2M 271k 33.82
Trimble Navigation Common Stock (TRMB) 0.7 $9.0M 304k 29.71
Pfizer Common Stock (PFE) 0.7 $8.7M 305k 28.72
Tractor Supply Company Common Stock (TSCO) 0.7 $8.7M 65k 134.34
Flowserve Corp Common Stock (FLS) 0.7 $8.7M 139k 62.39
Harsco Corp Common Stock (NVRI) 0.6 $8.5M 340k 24.90
Cisco Systems Common Stock (CSCO) 0.6 $8.4M 359k 23.43
Lindsay Corporation Common Stock (LNN) 0.6 $8.1M 99k 81.62
Olin Corp Common Stock (OLN) 0.6 $8.0M 346k 23.07
Astrazeneca Common Stock-fo (AZN) 0.6 $7.9M 153k 51.93
Google Common Stock 0.6 $7.8M 8.9k 875.89
U S Bancorp Common Stock (USB) 0.6 $7.4M 203k 36.58
Rockwell Automation Common Stock (ROK) 0.6 $7.3M 68k 106.94
Anixter International Common Stock 0.6 $7.3M 83k 87.66
Apache Corp Common Stock 0.6 $7.2M 85k 85.14
Evercore Partners Inc-cl A Common Stock (EVR) 0.5 $7.1M 145k 49.23
Carbo Ceramics Common Stock 0.5 $7.1M 72k 99.11
Diageo Common Stock-fo (DEO) 0.5 $7.0M 55k 127.09
Arch Capital Group Common Stock-fo (ACGL) 0.5 $6.9M 128k 54.13
Chevron Corporation Common Stock (CVX) 0.5 $6.8M 56k 121.50
SPDR Exchange Traded (Principal) (SDY) 0.5 $6.8M 98k 68.94
Terra Nitrogen Common Stock 0.5 $6.6M 33k 202.71
Enpro Industries Inc-w/i Common Stock (NPO) 0.5 $6.5M 108k 60.21
BP Common Stock-fo (BP) 0.5 $6.5M 154k 42.03
Royal Dutch Shell Common Stock-fo 0.5 $6.4M 97k 65.68
Raymond James Financial Common Stock (RJF) 0.5 $6.3M 152k 41.67
St Jude Medical Common Stock 0.5 $6.3M 118k 53.64
Quaker Chemical Corp Common Stock (KWR) 0.5 $6.2M 85k 73.05
Glaxo Smithkline Common Stock-fo 0.5 $6.2M 123k 50.17
Red Hat Common Stock 0.5 $6.0M 130k 46.14
Texas Inds Common Stock 0.5 $6.0M 90k 66.31
Freeport-mcmoran Common Stock (FCX) 0.5 $5.9M 179k 33.08
Watts Water Technoligies Common Stock (WTS) 0.5 $5.9M 105k 56.37
Waste Management Common Stock (WM) 0.5 $5.9M 143k 41.24
Conocophillips Common Stock (COP) 0.4 $5.9M 84k 69.51
Eagle Materials Common Stock (EXP) 0.4 $5.8M 81k 72.55
Merck & Co Common Stock (MRK) 0.4 $5.8M 123k 47.61
Valero Energy Corp Common Stock (VLO) 0.4 $5.8M 169k 34.15
Edwards Lifesciences Corp Common Stock (EW) 0.4 $5.7M 82k 69.63
Deere & Co Common Stock (DE) 0.4 $5.7M 70k 81.39
Jabil Circuit Common Stock (JBL) 0.4 $5.6M 260k 21.68
Microsoft Corp Common Stock (MSFT) 0.4 $5.6M 169k 33.28
Colgate Palmolive Common Stock (CL) 0.4 $5.6M 94k 59.30
Murphy Oil Corp Common Stock (MUR) 0.4 $5.6M 93k 60.32
Intel Corp Common Stock (INTC) 0.4 $5.5M 241k 22.92
Syngenta Common Stock-fo 0.4 $5.5M 67k 81.30
Wells Fargo & Co Common Stock (WFC) 0.4 $5.3M 129k 41.32
Kimberly-clark Corp Common Stock (KMB) 0.4 $5.3M 57k 94.21
Mid America Apartments Common Stock (MAA) 0.4 $5.2M 83k 62.50
Torchmark Corp Common Stock 0.4 $5.1M 70k 72.35
Ace Common Stock 0.4 $5.0M 54k 93.56
B/e Aerospace Common Stock 0.4 $5.0M 68k 73.82
Mastercard Common Stock (MA) 0.4 $5.0M 7.4k 672.72
Enterprise Products Prtns Common Stock (EPD) 0.4 $5.0M 81k 61.04
Brown & Brown Common Stock (BRO) 0.4 $4.9M 154k 32.10
Tyler Technologies Common Stock (TYL) 0.4 $4.9M 56k 87.47
Aci Worldwide Common Stock (ACIW) 0.4 $4.9M 90k 54.06
Albermarle Corp Common Stock (ALB) 0.4 $4.8M 76k 62.94
Ca Common Stock 0.4 $4.7M 160k 29.67
Huntington Exchange Traded (Principal) 0.4 $4.7M 146k 32.06
Helmerich & Payne Common Stock (HP) 0.4 $4.7M 68k 68.95
Oceaneering Intl Common Stock (OII) 0.4 $4.7M 58k 81.25
Toronto Dominion Bank Ny Common Stock-fo (TD) 0.4 $4.7M 52k 89.97
Fmc Corp Common Stock (FMC) 0.3 $4.5M 63k 71.72
Suncor Energy Common Stock-fo (SU) 0.3 $4.5M 127k 35.78
Cardtronics Common Stock 0.3 $4.5M 120k 37.11
First Financial Holdings Common Stock 0.3 $4.4M 80k 55.16
Baxter International Common Stock (BAX) 0.3 $4.4M 67k 65.70
Jacobs Eng Group Common Stock 0.3 $4.4M 75k 58.18
Citigroup Common Stock (C) 0.3 $4.3M 90k 48.51
Bank Of Montreal Common Stock-fo (BMO) 0.3 $4.3M 65k 66.83
Myriad Genetics Common Stock (MYGN) 0.3 $4.3M 182k 23.50
Urban Outfitters Common Stock (URBN) 0.3 $4.2M 115k 36.77
Huntington Exchange Traded (Principal) 0.3 $4.2M 131k 32.05
Amerisource Bergen Corp Common Stock (COR) 0.3 $4.2M 69k 61.10
Japan Exchange Traded (Principal) (JOF) 0.3 $4.2M 460k 9.09
Unum Group Common Stock (UNM) 0.3 $4.1M 135k 30.44
Csx Corp Common Stock (CSX) 0.3 $4.1M 160k 25.74
Quanta Services Common Stock (PWR) 0.3 $4.1M 149k 27.51
Questar Corp Common Stock 0.3 $4.1M 182k 22.49
Sanderson Farms Common Stock 0.3 $4.0M 62k 65.24
Timken Common Stock (TKR) 0.3 $4.0M 66k 60.39
Principal Financial Group Common Stock (PFG) 0.3 $4.0M 93k 42.82
Praxair Common Stock 0.3 $4.0M 33k 120.21
Liberty Global Common Stock-fo 0.3 $4.0M 50k 79.36
Ryder System Common Stock (R) 0.3 $3.9M 66k 59.70
Actavis Common Stock 0.3 $3.8M 27k 144.00
Johnson & Johnson Common Stock (JNJ) 0.3 $3.8M 44k 86.68
Chicago Bridge & Iron-ny Shr Common Stock 0.3 $3.8M 56k 67.77
3d Systems Corp Common Stock (DDD) 0.3 $3.8M 70k 53.99
Conagra Foods Common Stock (CAG) 0.3 $3.8M 124k 30.34
Lexington Realty Trust Common Stock (LXP) 0.3 $3.7M 327k 11.23
3m Company Common Stock (MMM) 0.3 $3.6M 31k 119.41
Ford Motor Common Stock (F) 0.3 $3.6M 216k 16.87
Life Technologies Corp Common Stock 0.3 $3.6M 49k 74.82
Fifth Third Bancorp Common Stock (FITB) 0.3 $3.6M 199k 18.05
Sonoco Products Common Stock (SON) 0.3 $3.6M 92k 38.95
Paychex Common Stock (PAYX) 0.3 $3.5M 87k 40.64
Mylan Common Stock 0.3 $3.5M 92k 38.17
Sturm Ruger & Co Common Stock (RGR) 0.3 $3.5M 56k 62.63
Fulton Financial Corp Common Stock (FULT) 0.3 $3.4M 293k 11.68
Kimco Realty Corp Common Stock (KIM) 0.3 $3.4M 169k 20.18
Amsurg Corp Common Stock 0.3 $3.4M 86k 39.70
Citrix Systems Common Stock 0.3 $3.4M 48k 70.61
Seagate Technology Common Stock-fo 0.3 $3.4M 77k 43.75
United States Lime & Mineral Common Stock (USLM) 0.3 $3.3M 57k 58.60
Borg-warner Common Stock (BWA) 0.3 $3.3M 33k 101.38
Kennametal Common Stock (KMT) 0.3 $3.3M 72k 45.59
Teradata Corp Common Stock (TDC) 0.3 $3.3M 59k 55.43
Community Bank System Common Stock (CBU) 0.2 $3.3M 96k 34.12
Intl Bancshares Corp Common Stock 0.2 $3.2M 150k 21.62
Home Properties Common Stock 0.2 $3.2M 56k 57.75
Lyondellbasell Ind Common Stock (LYB) 0.2 $3.2M 44k 73.23
Fnb Corp Common Stock (FNB) 0.2 $3.2M 261k 12.13
Hospitality Properties Trust Common Stock 0.2 $3.2M 112k 28.30
Fresh Delmonte Produce Common Stock (FDP) 0.2 $3.1M 105k 29.68
Occidental Petroleum Corp Common Stock (OXY) 0.2 $3.1M 33k 93.54
Trustmark Corp Common Stock (TRMK) 0.2 $3.1M 122k 25.60
Portland General Elec Corp Common Stock (POR) 0.2 $3.1M 110k 28.23
HCP Common Stock 0.2 $3.1M 75k 40.95
Diodes Common Stock (DIOD) 0.2 $3.1M 125k 24.50
Eastman Chemical Common Stock (EMN) 0.2 $3.1M 39k 77.91
Blackstone Group Common Stock 0.2 $3.0M 122k 24.89
Discover Financial Svs Common Stock 0.2 $3.0M 60k 50.54
Highwoods Pptys Common Stock (HIW) 0.2 $3.0M 85k 35.31
Teco Energy Common Stock 0.2 $3.0M 182k 16.54
Papa John's Intl Common Stock (PZZA) 0.2 $3.0M 43k 69.88
Cheniere Energy Common Stock (LNG) 0.2 $2.9M 86k 34.15
Universal Forest Products Common Stock 0.2 $2.9M 70k 41.99
Nordstrom Common Stock 0.2 $2.9M 51k 56.20
Caterpillar Common Stock (CAT) 0.2 $2.9M 34k 83.39
Toyota Mtr Common Stock-fo (TM) 0.2 $2.8M 22k 128.02
Spectra Energy Corp Common Stock 0.2 $2.8M 82k 34.23
The Scotts Miracle-gro Company Common Stock (SMG) 0.2 $2.8M 51k 55.04
Magellan Midstream Partners Common Stock 0.2 $2.8M 49k 56.43
Abaxis Common Stock 0.2 $2.8M 66k 42.12
Halliburton Common Stock (HAL) 0.2 $2.7M 57k 48.14
Total Fina Elf S A Common Stock-fo (TTE) 0.2 $2.7M 47k 57.91
Chesapeake Energy Corp Common Stock 0.2 $2.7M 105k 25.88
Texas Instruments Common Stock (TXN) 0.2 $2.7M 67k 40.29
Noble Energy Common Stock 0.2 $2.7M 40k 67.01
Sensient Technologies Corp Common Stock (SXT) 0.2 $2.7M 56k 47.89
Thomson Reuters Corp Common Stock-fo 0.2 $2.7M 76k 35.01
Ross Stores Common Stock (ROST) 0.2 $2.7M 37k 72.79
Altria Group Common Stock (MO) 0.2 $2.7M 77k 34.35
Verizon Communications Common Stock (VZ) 0.2 $2.7M 57k 46.67
Wal-mart Stores Common Stock (WMT) 0.2 $2.7M 36k 73.97
Flir Systems Common Stock 0.2 $2.6M 84k 31.40
Ishares Exchange Traded (Principal) (SLV) 0.2 $2.6M 126k 20.90
Lockheed Martin Corporation Common Stock (LMT) 0.2 $2.6M 20k 127.53
Central Exchange Traded (Principal) 0.2 $2.6M 174k 14.70
Synopsys Common Stock (SNPS) 0.2 $2.5M 67k 37.70
Honeywell International Common Stock (HON) 0.2 $2.5M 31k 83.06
Prosperity Bancshares Common Stock (PB) 0.2 $2.5M 40k 61.85
Dow Chemical Common Stock 0.2 $2.5M 64k 38.40
Ddr Corp Common Stock 0.2 $2.4M 155k 15.71
Walgreen Common Stock 0.2 $2.4M 45k 53.79
Dr Pepper Snapple Group Common Stock 0.2 $2.4M 54k 44.82
Sun Communities Common Stock (SUI) 0.2 $2.4M 57k 42.62
Hewlett Packard Common Stock 0.2 $2.4M 114k 20.99
Genuine Parts Common Stock (GPC) 0.2 $2.4M 30k 80.88
Abbvie Common Stock (ABBV) 0.2 $2.4M 53k 44.72
Time Warner Cable Common Stock 0.2 $2.4M 21k 111.61
Kellogg Common Stock (K) 0.2 $2.4M 40k 58.73
Shaw Communications Common Stock 0.2 $2.4M 102k 23.24
Ibm Corp Common Stock (IBM) 0.2 $2.4M 13k 185.18
Natural Resource Partners Common Stock 0.2 $2.4M 124k 19.05
Travelers Cos Common Stock (TRV) 0.2 $2.4M 28k 84.76
Garmin Common Stock-fo (GRMN) 0.2 $2.3M 52k 45.19
Primoris Services Corp Common Stock (PRIM) 0.2 $2.3M 92k 25.48
Comcast Corp Common Stock (CMCSA) 0.2 $2.3M 51k 45.12
Babcock & Wilcox Company Common Stock 0.2 $2.3M 69k 33.72
Royal Bank Of Canada Common Stock-fo (RY) 0.2 $2.3M 36k 64.21
Harris Corp Common Stock 0.2 $2.3M 39k 59.30
Camden Property Trust Common Stock (CPT) 0.2 $2.3M 37k 61.45
Slm Corp Common Stock (SLM) 0.2 $2.3M 91k 24.90
General Mills Common Stock (GIS) 0.2 $2.3M 47k 47.91
Methode Electrs Common Stock (MEI) 0.2 $2.3M 81k 28.00
Taser International Common Stock 0.2 $2.2M 150k 14.88
International Paper Common Stock (IP) 0.2 $2.2M 50k 44.79
Companhia Brasileria De Distr Common Stock-fo 0.2 $2.2M 48k 46.02
Petsmart Common Stock 0.2 $2.2M 29k 76.25
Eli Lilly & Co Common Stock (LLY) 0.2 $2.2M 44k 50.32
Market Exchange Traded (Principal) 0.2 $2.2M 54k 40.74
Health Care Reit Common Stock 0.2 $2.2M 35k 62.37
Gannett Common Stock 0.2 $2.2M 81k 26.79
Equity One Common Stock 0.2 $2.2M 99k 21.86
Transcanada Corp Common Stock 0.2 $2.1M 49k 43.93
Southern Common Stock (SO) 0.2 $2.1M 52k 41.18
Air Products & Chemicals Common Stock (APD) 0.2 $2.1M 20k 106.58
Plains All Amer Pipeline Common Stock (PAA) 0.2 $2.1M 40k 52.65
Exlservice Holdings Common Stock (EXLS) 0.2 $2.1M 74k 28.48
Church & Dwight Common Stock (CHD) 0.2 $2.1M 35k 60.04
Tenaris Sa Common Stock-fo (TS) 0.2 $2.1M 45k 46.78
Pg & E Corp Common Stock (PCG) 0.2 $2.1M 51k 40.93
Bank Of Nova Scotia Common Stock-fo (BNS) 0.2 $2.1M 36k 57.31
Centerpoint Energy Common Stock (CNP) 0.2 $2.1M 86k 23.96
Ebay Common Stock (EBAY) 0.2 $2.0M 37k 55.81
First Energy Corp Common Stock (FE) 0.2 $2.0M 56k 36.45
Associated Estates Realty Cp Common Stock 0.2 $2.0M 136k 14.91
Rollins Common Stock (ROL) 0.2 $2.0M 76k 26.51
Windstream Holdings Common Stock 0.2 $2.0M 250k 7.99
Donnelley Common Stock 0.2 $2.0M 126k 15.78
Constellation Brands Common Stock (STZ) 0.2 $2.0M 35k 57.40
Cms Energy Corp Common Stock (CMS) 0.2 $2.0M 75k 26.32
Denbury Resources Common Stock 0.2 $2.0M 107k 18.41
Gatx Corp Common Stock (GATX) 0.2 $2.0M 41k 47.51
Canadian Natural Resources Common Stock-fo (CNQ) 0.2 $2.0M 63k 31.44
Brandywine Realty Trust Common Stock (BDN) 0.2 $2.0M 149k 13.18
Syntel Common Stock 0.1 $1.9M 24k 80.08
First Niagara Fin Grp Common Stock 0.1 $1.9M 185k 10.37
Agco Corp Common Stock (AGCO) 0.1 $1.9M 32k 60.43
Pepsico Common Stock (PEP) 0.1 $1.9M 24k 79.52
Leggett & Platt Common Stock (LEG) 0.1 $1.9M 63k 30.15
Old Natl Bancorp Common Stock (ONB) 0.1 $1.9M 133k 14.20
Epr Properties Common Stock (EPR) 0.1 $1.9M 38k 48.74
Qualcomm Common Stock (QCOM) 0.1 $1.9M 28k 67.30
Anadarko Petroleum Corp Options Call Option 0.1 $1.9M 20k 93.00
Weingarten Realty Invest Common Stock 0.1 $1.8M 63k 29.33
Bio-rad Labs Common Stock (BIO) 0.1 $1.8M 16k 117.57
Statoil Asa Common Stock-fo 0.1 $1.8M 81k 22.68
Scansource Common Stock (SCSC) 0.1 $1.8M 53k 34.58
Cepheid Common Stock 0.1 $1.8M 47k 39.03
Agrium Common Stock-fo 0.1 $1.8M 22k 84.04
Federated Investors Common Stock (FHI) 0.1 $1.8M 67k 27.16
Joy Global Common Stock 0.1 $1.8M 35k 51.04
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.8M 23k 77.36
Fiserv Common Stock (FI) 0.1 $1.8M 18k 101.07
Taiwan Semiconductor Mfg Common Stock-fo (TSM) 0.1 $1.8M 106k 16.96
Apple Common Stock (AAPL) 0.1 $1.8M 3.8k 476.87
Fidelity National Information Common Stock (FIS) 0.1 $1.8M 39k 46.43
Walt Disney Common Stock (DIS) 0.1 $1.8M 28k 64.50
Market Vectors Exchange Traded (Principal) 0.1 $1.8M 38k 47.07
Northwest Bancshares Common Stock (NWBI) 0.1 $1.8M 133k 13.21
Penn West Petroleum Common Stock-fo 0.1 $1.8M 158k 11.13
Royal Gold Common Stock (RGLD) 0.1 $1.7M 36k 48.66
Medical Properities Trust Common Stock (MPW) 0.1 $1.7M 143k 12.17
Dril-quip Common Stock (DRQ) 0.1 $1.7M 15k 114.74
Raytheon Company Common Stock 0.1 $1.7M 22k 77.06
Bob Evans Farms Common Stock 0.1 $1.7M 30k 57.26
Kraft Foods Group Common Stock 0.1 $1.7M 32k 52.48
Rio Tinto Common Stock-fo (RIO) 0.1 $1.7M 35k 48.77
Sovran Self Storage Common Stock 0.1 $1.7M 22k 75.70
Rayonier Common Stock (RYN) 0.1 $1.7M 30k 55.66
Encana Corp Common Stock-fo 0.1 $1.7M 96k 17.33
Powershares Exchange Traded (Principal) 0.1 $1.7M 66k 25.30
Corning Common Stock (GLW) 0.1 $1.7M 114k 14.59
Ncr Corp Common Stock (VYX) 0.1 $1.7M 42k 39.61
Cardinal Health Common Stock (CAH) 0.1 $1.6M 31k 52.15
Fleetcor Technologies Common Stock 0.1 $1.6M 15k 110.18
Bunge Common Stock 0.1 $1.6M 21k 75.92
J2 Global Common Stock (ZD) 0.1 $1.6M 32k 49.52
Cosan Common Stock-fo 0.1 $1.6M 103k 15.37
Kohls Corp Common Stock (KSS) 0.1 $1.6M 30k 51.74
Iconix Brand Group Common Stock 0.1 $1.6M 47k 33.23
Liberty Property Trust Common Stock 0.1 $1.6M 44k 35.61
Philip Morris Intl Common Stock (PM) 0.1 $1.6M 18k 86.58
John Bean Technologies Corp Common Stock (JBTM) 0.1 $1.6M 63k 24.88
Stericycle Common Stock (SRCL) 0.1 $1.6M 14k 115.41
Oracle Corporation Common Stock (ORCL) 0.1 $1.5M 47k 33.17
Eaton Corp Common Stock-fo (ETN) 0.1 $1.5M 22k 68.86
Emc Corp/mass Common Stock 0.1 $1.5M 60k 25.57
Gentex Corp Common Stock (GNTX) 0.1 $1.5M 59k 25.60
Cbl & Associates Properties Common Stock 0.1 $1.5M 78k 19.10
Ps Business Parks Common Stock 0.1 $1.5M 20k 74.63
Costco Wholesales Corp Common Stock (COST) 0.1 $1.5M 13k 115.20
Metlife Common Stock (MET) 0.1 $1.4M 31k 46.94
Target Corp Common Stock (TGT) 0.1 $1.4M 23k 63.98
Medtronic Common Stock 0.1 $1.4M 27k 53.24
Vale Sa-sp Common Stock-fo (VALE) 0.1 $1.4M 91k 15.61
Sonic Corp Common Stock 0.1 $1.4M 80k 17.75
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 103k 13.80
Price T Rowe Group Common Stock (TROW) 0.1 $1.4M 20k 71.94
Mack-cali Realty Corp Common Stock (VRE) 0.1 $1.4M 63k 21.94
Ramco-gershenson Pptys Common Stock 0.1 $1.4M 89k 15.41
Amgen Common Stock (AMGN) 0.1 $1.4M 12k 111.94
Jones Lang Lasalle Common Stock (JLL) 0.1 $1.4M 16k 87.30
Osiris Therapeutics Common Stock 0.1 $1.4M 82k 16.63
Kinder Morgan Common Stock (KMI) 0.1 $1.4M 38k 35.56
Xerox Corp Common Stock 0.1 $1.3M 129k 10.29
Enbridge Common Stock-fo (ENB) 0.1 $1.3M 32k 41.73
Transocean Common Stock (RIG) 0.1 $1.3M 30k 44.49
Quest Diagnostics Common Stock (DGX) 0.1 $1.3M 21k 61.81
Sempra Energy Common Stock (SRE) 0.1 $1.3M 15k 85.58
Ishares Exchange Traded (Principal) (FXI) 0.1 $1.2M 34k 37.07
Unifirst Corporation Common Stock (UNF) 0.1 $1.2M 12k 104.44
Stillwater Mining Company Common Stock 0.1 $1.2M 111k 11.01
Thermo Fisher Scientific Common Stock (TMO) 0.1 $1.2M 13k 92.16
Ppl Corporation Common Stock (PPL) 0.1 $1.2M 39k 30.38
Inland Real Estate Corp Common Stock 0.1 $1.2M 116k 10.23
Alliant Techsystem Common Stock 0.1 $1.2M 12k 97.54
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M 15k 76.96
Janus Capital Group Common Stock 0.1 $1.1M 135k 8.51
State Street Corp Common Stock (STT) 0.1 $1.1M 17k 65.75
United Technologies Corp Common Stock 0.1 $1.1M 10k 107.87
Hawaiian Elec Common Stock (HE) 0.1 $1.1M 45k 25.10
Mcdonalds Corp Common Stock (MCD) 0.1 $1.1M 12k 96.21
Illinois Tool Works Common Stock (ITW) 0.1 $1.1M 14k 76.28
Sm Energy Common Stock (SM) 0.1 $1.1M 14k 77.16
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.1M 9.4k 113.46
Allegiant Travel Common Stock (ALGT) 0.1 $1.1M 10k 105.33
Whole Foods Market Common Stock 0.1 $1.0M 18k 58.51
Bhp Billiton Ltd- Common Stock-fo (BHP) 0.1 $1.0M 15k 66.49
Darling Ingredients Common Stock (DAR) 0.1 $1.0M 48k 21.16
Northern Trust Corp Common Stock (NTRS) 0.1 $1.0M 19k 54.38
Elbit Systems Common Stock-fo (ESLT) 0.1 $1.0M 19k 53.46
Cts Corp Common Stock (CTS) 0.1 $989k 63k 15.77
Valmont Industries Common Stock (VMI) 0.1 $988k 7.1k 138.90
Rent A Center Common Stock (UPBD) 0.1 $985k 26k 38.10
Halcon Resources Corp Common Stock 0.1 $981k 221k 4.43
Computer Programs & Systems Common Stock (TBRG) 0.1 $975k 17k 58.49
Montpelier Re Holdings Common Stock 0.1 $966k 37k 26.04
United Parcel Service Common Stock (UPS) 0.1 $960k 11k 91.32
Entergy Corp Common Stock (ETR) 0.1 $954k 15k 63.18
Mondelez International Common Stock (MDLZ) 0.1 $937k 30k 31.42
Everest Re Group Common Stock (EG) 0.1 $929k 6.4k 145.41
Nvidia Corp Common Stock (NVDA) 0.1 $915k 59k 15.57
Netapp Common Stock (NTAP) 0.1 $906k 21k 42.62
Barrick Gold Corp Common Stock-fo (GOLD) 0.1 $901k 48k 18.62
Hain Celestial Group Common Stock (HAIN) 0.1 $881k 11k 77.08
Bemis Common Stock 0.1 $878k 23k 39.02
Advance Auto Parts Common Stock (AAP) 0.1 $863k 10k 82.71
Gilead Sciences Common Stock (GILD) 0.1 $853k 14k 62.87
Xcel Energy Common Stock (XEL) 0.1 $847k 31k 27.60
Lowes Companies Common Stock (LOW) 0.1 $837k 18k 47.59
Morgan Stanley Common Stock (MS) 0.1 $834k 31k 26.95
D.r. Horton Common Stock (DHI) 0.1 $832k 43k 19.42
Wsfs Finanical Corp Common Stock (WSFS) 0.1 $831k 14k 60.22
Invesco Common Stock (IVZ) 0.1 $828k 26k 31.89
Petmed Express Common Stock (PETS) 0.1 $814k 50k 16.28
Columbia Sportswear Company Common Stock (COLM) 0.1 $813k 14k 60.22
Novartis Common Stock-fo (NVS) 0.1 $812k 11k 76.68
National Retail Properties Common Stock (NNN) 0.1 $810k 26k 31.83
Rti International Metals Common Stock 0.1 $804k 25k 32.03
Biogen Idec Common Stock (BIIB) 0.1 $783k 3.3k 240.63
Progress Software Corp Common Stock (PRGS) 0.1 $782k 30k 25.84
Kinder Morgan Energy Partners Common Stock 0.1 $771k 9.7k 79.79
Ball Corp Common Stock (BALL) 0.1 $771k 17k 44.86
Molex Common Stock 0.1 $761k 20k 38.53
Sociedad Quimica Y Minera Common Stock-fo (SQM) 0.1 $758k 25k 30.56
Meridian Bioscience Common Stock 0.1 $750k 32k 23.62
Linkedin Corp Common Stock 0.1 $748k 3.0k 246.05
Phillips 66 Common Stock (PSX) 0.1 $740k 13k 57.81
Agl Resources Common Stock 0.1 $736k 16k 46.00
SPDR Exchange Traded (Principal) (MDY) 0.1 $716k 3.2k 226.30
Atwood Oceanics Common Stock 0.1 $716k 13k 55.08
Telus Corp Common Stock-fo (TU) 0.1 $699k 21k 33.13
Procter & Gamble Common Stock (PG) 0.1 $678k 9.0k 75.60
Lkq Corp Common Stock (LKQ) 0.1 $657k 21k 31.89
Baker Hughes Common Stock 0.0 $642k 13k 49.12
Banco Santander Sa Common Stock-fo (SAN) 0.0 $632k 77k 8.18
Realty Income Corp Common Stock (O) 0.0 $620k 16k 39.76
Mine Safety Appliances Common Stock 0.0 $619k 12k 51.58
Ugi Corp Common Stock (UGI) 0.0 $618k 16k 39.12
Unit Corp Common Stock 0.0 $616k 13k 46.52
Matrix Svc Common Stock (MTRX) 0.0 $608k 31k 19.61
Accenture Common Stock-fo (ACN) 0.0 $607k 8.2k 73.64
Old Dominion Freight Line Common Stock (ODFL) 0.0 $598k 13k 46.00
Senior Housing Prop Trust Common Stock 0.0 $585k 25k 23.34
Visa Common Stock (V) 0.0 $584k 3.1k 191.10
Tal International Group Common Stock 0.0 $570k 12k 46.72
Pembina Pipeline Corp Common Stock-fo (PBA) 0.0 $570k 17k 33.12
Valeant Pharmaceuticals Intl Common Stock-fo 0.0 $564k 5.4k 104.25
Insperity Common Stock (NSP) 0.0 $564k 15k 37.60
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $556k 1.8k 312.89
Apollo Global Management Common Stock 0.0 $554k 20k 28.27
Arena Pharmeceuticals Common Stock 0.0 $553k 105k 5.27
Northwest Natural Gas Common Stock 0.0 $550k 13k 41.98
Merit Med Sys Common Stock (MMSI) 0.0 $546k 45k 12.13
Nq Mobile Inc - Common Stock-fo 0.0 $545k 25k 21.80
Dte Energy Common Stock (DTE) 0.0 $542k 8.2k 65.94
Ishares Exchange Traded (Principal) 0.0 $541k 36k 15.03
Ntelos Holdings Corp Common Stock 0.0 $536k 29k 18.81
The Kroger Common Stock (KR) 0.0 $535k 13k 40.38
Veolia Environment Common Stock-fo (VEOEY) 0.0 $531k 31k 17.13
Aviva Common Stock-fo 0.0 $514k 40k 12.85
General Communication Common Stock 0.0 $514k 54k 9.52
Du Pont E I De Nemours & Co Common Stock 0.0 $511k 8.7k 58.55
Honda Motor Common Stock-fo (HMC) 0.0 $511k 13k 38.13
Total System Svcs Common Stock 0.0 $500k 17k 29.41
Tempur-pedic International Common Stock (SGI) 0.0 $500k 11k 43.95
General Dynamics Corp Common Stock (GD) 0.0 $498k 5.7k 87.49
Corrections Corp Of America Common Stock 0.0 $490k 14k 34.53
Yahoo Common Stock 0.0 $490k 15k 33.19
Telecom Corp New Zealand Common Stock-fo 0.0 $484k 50k 9.68
Protective Life Corp Common Stock 0.0 $474k 11k 42.58
Coca Cola Common Stock (KO) 0.0 $464k 12k 37.92
New York Community Bancorp Common Stock 0.0 $453k 30k 15.10
Prospect Capital Corp Common Stock (PSEC) 0.0 $447k 40k 11.18
Neogen Corp Common Stock (NEOG) 0.0 $444k 7.3k 60.73
Student Transportation Common Stock-fo 0.0 $440k 70k 6.29
Mastec Common Stock (MTZ) 0.0 $437k 14k 30.31
Northstar Realty Finance Corp Common Stock 0.0 $436k 47k 9.28
Hi-crush Partners Common Stock 0.0 $432k 16k 26.34
Bce Common Stock-fo (BCE) 0.0 $418k 9.8k 42.65
Werner Enterprise Common Stock (WERN) 0.0 $414k 18k 23.32
Fifth Street Finance Corp Common Stock 0.0 $411k 40k 10.28
Jarden Corp Common Stock 0.0 $407k 8.4k 48.44
Emerson Electric Common Stock (EMR) 0.0 $406k 6.3k 64.77
Vertex Pharmaceutical Common Stock (VRTX) 0.0 $402k 5.3k 75.91
Nike Common Stock (NKE) 0.0 $400k 5.5k 72.60
Nextera Energy Common Stock (NEE) 0.0 $398k 5.0k 80.18
Simon Property Group Common Stock (SPG) 0.0 $397k 2.7k 148.36
Goldman Sachs Group Common Stock (GS) 0.0 $396k 2.5k 158.15
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $389k 10k 37.40
Vimpelcom Common Stock-fo 0.0 $384k 33k 11.74
Home Depot Common Stock (HD) 0.0 $383k 5.1k 75.84
Medicines Company Common Stock 0.0 $382k 11k 33.51
Macerich Company Common Stock (MAC) 0.0 $381k 6.8k 56.40
Opentable Common Stock 0.0 $378k 5.4k 69.88
Annaly Mortgage Management Common Stock 0.0 $376k 33k 11.57
Canadian Imperial Bank Common Stock-fo (CM) 0.0 $375k 4.7k 79.79
Green Mountain Coffee Roaste Common Stock 0.0 $373k 4.9k 75.41
Cnooc Common Stock-fo 0.0 $373k 1.9k 201.62
Packaging Corp Of America Common Stock (PKG) 0.0 $370k 6.5k 57.10
Ecolab Common Stock (ECL) 0.0 $366k 3.7k 98.81
Vanguard Natural Resources Common Stock 0.0 $364k 13k 28.00
Kkr Financial Holdings Common Stock 0.0 $362k 35k 10.34
Telef Brasil- Common Stock-fo 0.0 $359k 16k 22.44
Novo Nordisk Common Stock-fo (NVO) 0.0 $355k 2.1k 169.05
Alliance Data Systems Corp Common Stock (BFH) 0.0 $355k 1.7k 211.31
Henry Schein Common Stock (HSIC) 0.0 $351k 3.4k 103.63
Essex Property Trust Common Stock (ESS) 0.0 $346k 2.3k 147.55
Targa Resources Corp Common Stock (TRGP) 0.0 $345k 4.7k 72.94
Murphy Usa Common Stock (MUSA) 0.0 $342k 8.5k 40.37
Solar Capital Common Stock (SLRC) 0.0 $328k 15k 22.16
Cef Exchange Traded (Principal) (GGN) 0.0 $328k 31k 10.58
Netease Common Stock-fo (NTES) 0.0 $327k 4.5k 72.67
Southern Copper Corp Common Stock (SCCO) 0.0 $327k 12k 27.25
American Campus Communities Common Stock 0.0 $324k 9.5k 34.16
Umpqua Holdings Corp Common Stock 0.0 $324k 20k 16.20
Ship Finance Intl Common Stock 0.0 $321k 21k 15.29
Siemens Common Stock-fo (SIEGY) 0.0 $318k 2.6k 120.64
Mettler-toledo Intl Common Stock (MTD) 0.0 $317k 1.3k 240.33
Tennant Common Stock (TNC) 0.0 $316k 5.1k 61.96
Chipotle Mexican Grill Common Stock (CMG) 0.0 $316k 736.00 429.35
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $315k 4.9k 63.83
Biomed Realty Trust Common Stock 0.0 $315k 17k 18.59
Baidu Common Stock-fo (BIDU) 0.0 $310k 2.0k 155.00
Calumet Specitalty Products Common Stock 0.0 $306k 11k 27.32
Fedex Corp Common Stock (FDX) 0.0 $305k 2.7k 113.98
Viacom Common Stock 0.0 $305k 3.6k 83.65
Sanofi Common Stock-fo (SNY) 0.0 $304k 6.0k 50.67
Kansas City Southern Common Stock 0.0 $303k 2.8k 109.43
Tripadvisor Common Stock (TRIP) 0.0 $300k 4.0k 75.95
Udr Common Stock (UDR) 0.0 $300k 13k 23.72
Luminex Corp Common Stock 0.0 $300k 15k 20.00
Petrochina Common Stock-fo 0.0 $297k 2.7k 110.00
Cooper Companies Common Stock 0.0 $296k 2.3k 129.82
New Mountain Common Stock (NMFC) 0.0 $295k 21k 14.39
Eog Resources Common Stock (EOG) 0.0 $293k 1.7k 169.36
Duke Realty Corp Common Stock 0.0 $293k 19k 15.46
Federal Realty Invs Tr Common Stock 0.0 $290k 2.9k 101.61
Equity Lifestyle Properties Common Stock (ELS) 0.0 $287k 8.4k 34.17
North European Oil Rty Trust Common Stock (NRT) 0.0 $284k 13k 21.85
Boston Properties Common Stock (BXP) 0.0 $278k 2.6k 106.92
Becton Dickinson Common Stock (BDX) 0.0 $278k 2.8k 100.00
Eastgroup Properties Common Stock (EGP) 0.0 $278k 4.7k 59.15
Owens Illinois Common Stock 0.0 $275k 9.2k 29.97
Devon Energy Corporation Common Stock (DVN) 0.0 $274k 4.7k 57.81
Affiliated Managers Group Common Stock (AMG) 0.0 $266k 1.5k 182.82
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $262k 6.3k 41.59
Broadcom Corp Common Stock 0.0 $260k 10k 26.00
Arm Holdings Common Stock-fo 0.0 $260k 5.4k 48.15
Illumina Common Stock (ILMN) 0.0 $259k 3.2k 80.94
Gartner Common Stock (IT) 0.0 $257k 4.3k 60.07
Ametek Common Stock (AME) 0.0 $256k 5.6k 46.03
Lions Gate Entertainment Corp Common Stock 0.0 $248k 7.1k 35.10
Tupperware Corp Common Stock 0.0 $247k 2.9k 86.51
Rentech Nitrogen Partners Common Stock 0.0 $245k 10k 24.50
Pvh Corp Common Stock (PVH) 0.0 $240k 2.0k 118.69
Bank Of The Ozarks Common Stock 0.0 $240k 5.0k 48.00
Public Storage Common Stock (PSA) 0.0 $240k 1.5k 160.43
Veeco Instruments Common Stock (VECO) 0.0 $238k 6.4k 37.15
Towers Watson & Co Common Stock 0.0 $238k 2.2k 107.06
Regency Centers Corp Common Stock (REG) 0.0 $236k 4.9k 48.26
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $234k 7.7k 30.25
Exelon Corp Common Stock (EXC) 0.0 $227k 7.7k 29.60
BRF Common Stock-fo 0.0 $226k 9.2k 24.58
Tanger Factory Outlet Common Stock (SKT) 0.0 $225k 6.9k 32.61
Polaris Inds Common Stock (PII) 0.0 $225k 1.7k 129.46
Blackrock Common Stock 0.0 $224k 826.00 271.19
Ashland Common Stock 0.0 $224k 2.4k 92.64
Digital Realty Common Stock (DLR) 0.0 $223k 4.2k 53.10
Cimarex Energy Common Stock 0.0 $222k 2.3k 96.27
Worthington Inds Common Stock (WOR) 0.0 $221k 6.4k 34.48
Hertz Global Holdings Common Stock 0.0 $220k 9.9k 22.18
Equinix Common Stock 0.0 $217k 1.2k 184.05
Core Laboratories Common Stock 0.0 $217k 1.3k 169.53
Mccormick & Co Common Stock (MKC) 0.0 $215k 3.3k 64.76
Eagle Rock Energy Partners Common Stock 0.0 $213k 30k 7.10
Douglas Emmett Common Stock (DEI) 0.0 $211k 9.0k 23.44
Franklin Res Common Stock (BEN) 0.0 $210k 4.1k 50.65
Life Time Fitness Common Stock 0.0 $209k 4.1k 51.41
Cummins Common Stock (CMI) 0.0 $205k 1.5k 133.12
Ingram Micro Common Stock 0.0 $204k 8.8k 23.08
Hollyfrontier Corp Common Stock 0.0 $203k 4.8k 42.20
Cree Common Stock 0.0 $203k 3.4k 60.26
Union Pacific Corp Common Stock (UNP) 0.0 $203k 1.3k 154.96
Arrow Electronics Common Stock (ARW) 0.0 $200k 4.1k 48.61
Mohawk Industries Common Stock (MHK) 0.0 $200k 1.5k 130.21
Facebook Inc-a Common Stock (META) 0.0 $198k 4.0k 50.13
Henry Jack & Assoc Common Stock (JKHY) 0.0 $198k 3.8k 51.64
Oil States International Common Stock (OIS) 0.0 $197k 1.9k 103.58
Ventas Common Stock (VTR) 0.0 $196k 3.2k 61.52
Hca Holdings Common Stock (HCA) 0.0 $193k 4.5k 42.79
Energen Corp Common Stock 0.0 $193k 2.5k 76.19
Ansys Common Stock (ANSS) 0.0 $191k 2.2k 86.62
Humana Common Stock (HUM) 0.0 $189k 2.0k 93.10
Equity Residential Props Common Stock (EQR) 0.0 $187k 3.5k 53.43
Under Armour Common Stock (UAA) 0.0 $186k 2.3k 79.42
Energizer Holdings Common Stock 0.0 $185k 2.0k 90.95
Healthways Common Stock 0.0 $185k 10k 18.50
Celegene Corp Common Stock 0.0 $184k 1.2k 154.10
Cvs Health Corporation Common Stock (CVS) 0.0 $183k 3.2k 56.66
Rock-tenn Company Common Stock 0.0 $182k 1.8k 101.45
Avnet Common Stock (AVT) 0.0 $181k 4.3k 41.67
Resmed Common Stock (RMD) 0.0 $181k 3.4k 52.82
Endo Health Solutions Common Stock 0.0 $180k 4.0k 45.44
Air Lease Corp Common Stock (AL) 0.0 $178k 6.4k 27.73
V F Corp Common Stock (VFC) 0.0 $177k 888.00 199.32
Signet Jewelers Common Stock-fo (SIG) 0.0 $175k 2.4k 71.78
Oge Energy Corp Common Stock (OGE) 0.0 $173k 4.8k 35.99
Hanesbrands Common Stock (HBI) 0.0 $171k 2.7k 62.32
West Pharmaceutical Services Common Stock (WST) 0.0 $171k 2.1k 82.21
Jb Hunt Trans Svcs Common Stock (JBHT) 0.0 $169k 2.3k 72.97
Cantel Medical Corp Common Stock 0.0 $169k 5.3k 31.78
Hologic Common Stock (HOLX) 0.0 $169k 8.2k 20.64
Comfort Systems Usa Common Stock (FIX) 0.0 $168k 10k 16.80
Wabtec Corp Common Stock (WAB) 0.0 $168k 2.7k 62.99
Williams-sonoma Common Stock (WSM) 0.0 $166k 2.9k 56.33
Spx Corp Common Stock 0.0 $163k 1.9k 84.81
Msci Common Stock (MSCI) 0.0 $163k 4.1k 40.25
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $162k 2.4k 68.85
Triquint Semiconductor Common Stock 0.0 $162k 20k 8.10
Alliancebernstein Holding Common Stock (AB) 0.0 $159k 8.0k 19.88
Concur Technologies Common Stock 0.0 $159k 1.4k 110.26
Idexx Labs Common Stock (IDXX) 0.0 $159k 1.6k 99.94
Manpower Common Stock (MAN) 0.0 $158k 2.2k 72.71
Lasalle Hotel Properties Common Stock 0.0 $157k 5.5k 28.55
Alleghany Corp Common Stock 0.0 $156k 381.00 409.45
Dick's Sporting Goods Common Stock (DKS) 0.0 $154k 2.9k 53.53
Sigma-aldrich Common Stock 0.0 $154k 1.8k 85.08
Host Hotels & Resorts Common Stock (HST) 0.0 $153k 8.6k 17.71
Covance Common Stock 0.0 $152k 1.8k 86.71
United Rentals Common Stock (URI) 0.0 $151k 2.6k 58.46
Healthstream Common Stock (HSTM) 0.0 $151k 4.0k 37.80
Extra Space Storage Common Stock (EXR) 0.0 $150k 3.3k 45.68
Zillow Common Stock 0.0 $149k 1.8k 84.18
Factset Research System Common Stock (FDS) 0.0 $149k 1.4k 109.08
Nv Energy Common Stock 0.0 $148k 6.3k 23.61
Kirby Corp Common Stock (KEX) 0.0 $147k 1.7k 86.57
Micros Systems Common Stock 0.0 $147k 3.0k 49.80
Fastenal Common Stock (FAST) 0.0 $146k 2.9k 50.41
Idex Corp Common Stock (IEX) 0.0 $146k 2.2k 65.27
Graco Common Stock (GGG) 0.0 $142k 1.9k 74.04
Reliance Steel & Alum Common Stock (RS) 0.0 $142k 1.9k 73.05
Varian Medical Systems Common Stock 0.0 $142k 1.9k 74.74
Foot Locker Common Stock 0.0 $141k 4.1k 34.00
Reinsurance Group Amer Common Stock (RGA) 0.0 $141k 2.1k 66.98
Lincoln Electric Holdings Common Stock (LECO) 0.0 $141k 2.1k 66.79
Express Scripts Holding Common Stock 0.0 $139k 2.2k 61.92
Rackspace Hosting Common Stock 0.0 $138k 2.6k 52.67
Avis Budget Group Common Stock (CAR) 0.0 $138k 4.8k 28.75
Hubbell Common Stock 0.0 $138k 1.3k 105.02
Aptargroup Common Stock (ATR) 0.0 $138k 2.3k 60.29
Vectren Corp Common Stock 0.0 $138k 4.1k 33.26
Donaldson Common Stock (DCI) 0.0 $135k 3.5k 38.09
Fidelity National Financial Common Stock 0.0 $135k 5.1k 26.65
Universal Health Services Common Stock (UHS) 0.0 $134k 1.8k 75.20
Valspar Corp Common Stock 0.0 $134k 2.1k 63.48
Sap Se- Common Stock-fo (SAP) 0.0 $134k 1.8k 74.03
Sothebys Common Stock 0.0 $133k 2.7k 49.01
Omnicare Common Stock 0.0 $133k 2.4k 55.49
Carpenter Technology Common Stock (CRS) 0.0 $132k 2.3k 58.18
Kemper Corp Common Stock (KMPR) 0.0 $131k 3.9k 33.66
Oshkosh Corp Common Stock (OSK) 0.0 $131k 2.7k 48.88
KBR Common Stock (KBR) 0.0 $131k 4.0k 32.64
Cboe Holdings Common Stock (CBOE) 0.0 $131k 2.9k 45.28
Skyworks Solutions Common Stock (SWKS) 0.0 $131k 5.3k 24.80
Ingredion Common Stock (INGR) 0.0 $130k 2.0k 66.36
Martin Marietta Matls Common Stock (MLM) 0.0 $130k 1.3k 98.19
Dresser-rand Group Common Stock 0.0 $129k 2.1k 62.17
Global Payments Common Stock (GPN) 0.0 $129k 2.5k 51.09
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $129k 2.2k 59.72
Panera Bread Company Common Stock 0.0 $128k 809.00 158.22
National Instruments Corp Common Stock 0.0 $128k 4.2k 30.83
Middleby Corp Common Stock (MIDD) 0.0 $125k 600.00 208.33
City Natl Corp Common Stock 0.0 $125k 1.9k 66.60
Tw Telecom Common Stock 0.0 $124k 4.2k 29.79
Waddell & Reed Financial Common Stock 0.0 $123k 2.4k 51.34
Tibco Software Common Stock 0.0 $121k 4.7k 25.68
Alaska Air Group Common Stock (ALK) 0.0 $121k 1.9k 62.53
Superior Energy Services Common Stock 0.0 $120k 4.8k 25.02
Service Corp International Common Stock (SCI) 0.0 $120k 6.5k 18.60
Genessee & Wyoming Common Stock 0.0 $120k 1.3k 92.95
Acadia Realty Trust Common Stock (AKR) 0.0 $119k 4.8k 24.65
Hillshire Brands Common Stock 0.0 $118k 3.8k 30.80
Informatica Corp Common Stock 0.0 $118k 3.0k 39.02
Toll Brothers Common Stock (TOL) 0.0 $118k 3.6k 32.51
Cytec Industries Common Stock 0.0 $117k 1.4k 81.59
Mednax Common Stock (MD) 0.0 $117k 1.2k 100.69
Eaton Vance Corp Common Stock 0.0 $116k 3.0k 38.87
Grainger W W Common Stock (GWW) 0.0 $116k 442.00 262.44
Wellcare Health Plans Common Stock 0.0 $115k 1.6k 69.82
PTC Common Stock (PTC) 0.0 $115k 4.1k 28.38
Prologis Common Stock (PLD) 0.0 $114k 3.0k 37.49
Health Net Common Stock 0.0 $114k 3.6k 31.74
Carlisle Cos Common Stock (CSL) 0.0 $114k 1.6k 70.24
Esterline Technologies Corp Common Stock 0.0 $114k 1.4k 79.94
Sherwin-williams Common Stock (SHW) 0.0 $114k 624.00 182.69
Techne Corp Common Stock 0.0 $113k 1.4k 79.86
Vornado Realty Trust Common Stock (VNO) 0.0 $113k 1.3k 84.08
Invesco Mortgage Capital Common Stock 0.0 $112k 7.3k 15.34
Mckesson Corp Common Stock (MCK) 0.0 $112k 875.00 128.00
Nordson Corp Common Stock (NDSN) 0.0 $112k 1.5k 73.68
Steel Dynamics Common Stock (STLD) 0.0 $112k 6.7k 16.69
Msc Industr Direct Common Stock (MSM) 0.0 $112k 1.4k 81.51
Urs Corp Common Stock 0.0 $112k 2.1k 53.67
Westar Energy Common Stock 0.0 $112k 3.6k 30.75
NVR Common Stock (NVR) 0.0 $110k 120.00 916.67
Rpm International Common Stock (RPM) 0.0 $110k 3.0k 36.17
Clean Harbors Common Stock (CLH) 0.0 $109k 1.9k 58.76
Triumph Group Common Stock (TGI) 0.0 $109k 1.6k 70.05
Telephone And Data Systems Common Stock (TDS) 0.0 $109k 3.7k 29.63
Commerce Bancshares Common Stock (CBSH) 0.0 $109k 2.5k 43.97
Aecom Common Stock (ACM) 0.0 $109k 3.5k 31.31
Domtar Corporation Common Stock 0.0 $108k 1.4k 79.53
Acorda Therapeutics Common Stock 0.0 $107k 3.1k 34.19
Woodward Common Stock (WWD) 0.0 $107k 2.6k 40.78
Sei Investments Company Common Stock (SEIC) 0.0 $106k 3.4k 30.96
Old Republic Intl Corp Common Stock (ORI) 0.0 $105k 6.8k 15.42
Hcc Insurance Holdings Common Stock 0.0 $105k 2.4k 43.93
Lennox International Common Stock (LII) 0.0 $105k 1.4k 75.00
Berkley Common Stock (WRB) 0.0 $104k 2.4k 42.78
Wiley John & Sons Common Stock (WLY) 0.0 $103k 2.2k 47.82
Crane Common Stock 0.0 $103k 1.7k 61.57
Masco Corp Common Stock (MAS) 0.0 $102k 4.8k 21.32
Taubman Centers Common Stock 0.0 $102k 1.5k 67.37
Patterson-uti Energy Common Stock (PTEN) 0.0 $100k 4.7k 21.32
Cadence Design Sys Common Stock (CDNS) 0.0 $100k 7.4k 13.50
Tech Data Corp Common Stock 0.0 $100k 2.0k 49.98
World Fuel Services Common Stock (WKC) 0.0 $100k 2.7k 37.26
Cbre Group Common Stock (CBRE) 0.0 $100k 4.3k 23.06
Us Silica Holdings Common Stock (SLCA) 0.0 $99k 4.0k 25.00
Gallagher Arthur J Common Stock (AJG) 0.0 $99k 2.3k 43.82
Hancock Holding Common Stock (HWC) 0.0 $99k 3.1k 31.52
Semtech Corp Common Stock (SMTC) 0.0 $99k 3.3k 29.90
Health Mgmt Assoc Common Stock 0.0 $98k 7.6k 12.86
Tetra Tech Common Stock (TTEK) 0.0 $98k 3.8k 25.93
Atmel Corp Common Stock 0.0 $97k 13k 7.46
Aqua America Common Stock 0.0 $97k 3.9k 24.72
Eni Spa Common Stock-fo (E) 0.0 $97k 2.1k 46.19
Chart Inds Common Stock (GTLS) 0.0 $97k 789.00 122.94
Atmos Energy Corp Common Stock (ATO) 0.0 $97k 2.3k 42.58
Cinemark Holdings Common Stock (CNK) 0.0 $97k 3.0k 31.81
Rosetta Resources Common Stock 0.0 $97k 1.8k 54.28
Terex Corp Common Stock (TEX) 0.0 $96k 2.9k 33.54
Solera Holdings Common Stock 0.0 $95k 1.8k 52.81
Hill-rom Holdings Common Stock 0.0 $95k 2.6k 35.92
Asml Holding Nv Common Stock-fo (ASML) 0.0 $94k 956.00 98.33
Newmarket Corp Common Stock (NEU) 0.0 $94k 327.00 287.46
Black Hills Corp Common Stock (BKH) 0.0 $93k 1.9k 50.11
Simmons First Natl Corp Common Stock (SFNC) 0.0 $93k 3.0k 31.00
Lamar Advertising Common Stock 0.0 $92k 2.0k 46.94
Zebra Technologies Common Stock (ZBRA) 0.0 $92k 2.0k 45.63
Community Health Systems Common Stock (CYH) 0.0 $92k 2.2k 41.69
Dupont Fabros Technology Common Stock 0.0 $88k 3.4k 25.88
Abbott Laboratories Common Stock (ABT) 0.0 $88k 2.7k 33.07
Valley National Bancorp Common Stock (VLY) 0.0 $85k 8.5k 9.98
Salix Pharmaceuticals Common Stock 0.0 $84k 1.2k 67.25
Compuware Corp Common Stock 0.0 $83k 7.4k 11.25
General Cable Corp Common Stock 0.0 $82k 2.6k 31.57
Idacorp Common Stock (IDA) 0.0 $82k 1.7k 48.24
Aaron's Common Stock 0.0 $82k 3.0k 27.80
Copart Common Stock (CPRT) 0.0 $82k 2.6k 31.87
Commercial Metals Common Stock (CMC) 0.0 $81k 4.8k 16.91
Measurement Specialties Common Stock 0.0 $80k 1.5k 54.57
Tcf Finl Corp Common Stock 0.0 $80k 5.6k 14.26
Chico's Fas Common Stock 0.0 $80k 4.8k 16.57
Exar Corp Common Stock 0.0 $76k 5.7k 13.38
Stratasys Common Stock-fo (SSYS) 0.0 $76k 755.00 100.66
Regal Beloit Corp Common Stock (RRX) 0.0 $75k 1.1k 67.51
American Eagle Outfitters Common Stock (AEO) 0.0 $74k 5.3k 13.99
Advanced Energy Industries Common Stock (AEIS) 0.0 $73k 4.2k 17.46
Verifone Systems Common Stock 0.0 $71k 3.1k 22.82
Swift Energy Common Stock 0.0 $69k 6.0k 11.50
Riverbed Technology Common Stock 0.0 $67k 4.6k 14.56
Sl Green Realty Corp Common Stock 0.0 $65k 731.00 88.92
Amphenol Corp Common Stock (APH) 0.0 $64k 832.00 76.92
Lifeway Foods Common Stock (LWAY) 0.0 $60k 4.5k 13.45
Hms Holdings Corp Common Stock 0.0 $58k 2.7k 21.62
Coresite Realty Corp Common Stock 0.0 $58k 1.7k 34.12
Amazon.com Common Stock (AMZN) 0.0 $55k 176.00 312.50
Solarwinds Common Stock 0.0 $55k 1.6k 34.85
Colonial Pptys Tr Common Stock 0.0 $54k 2.4k 22.50
Post Properties Common Stock 0.0 $54k 1.2k 45.00
Monotype Imaging Holdings Common Stock 0.0 $53k 1.8k 28.80
Pennsylvania Real Estate Common Stock 0.0 $50k 2.7k 18.52
American States Water Common Stock (AWR) 0.0 $49k 1.8k 27.34
Fei Common Stock 0.0 $49k 560.00 87.50
American Express Common Stock (AXP) 0.0 $48k 640.00 75.00
Hormel Foods Corp Common Stock (HRL) 0.0 $48k 1.1k 42.25
Hatteras Financial Corp Common Stock 0.0 $47k 2.5k 18.80
Iac/interactive Corp Common Stock 0.0 $45k 816.00 55.15
Boeing Common Stock (BA) 0.0 $45k 384.00 117.19
Monarch Casino & Resort Common Stock (MCRI) 0.0 $43k 2.2k 19.20
Bristol-myers Squibb Common Stock (BMY) 0.0 $42k 915.00 45.90
Unitedhealth Group Common Stock (UNH) 0.0 $41k 568.00 72.18
Twenty-first Century Fox Common Stock 0.0 $41k 1.2k 33.72
El Paso Elec Common Stock 0.0 $41k 1.2k 33.28
Kindred Healthcare Common Stock 0.0 $40k 3.0k 13.33
Denison Mines Corp Common Stock (DNN) 0.0 $38k 35k 1.09
Time Warner Common Stock 0.0 $36k 544.00 66.18
Pc-tel Common Stock 0.0 $32k 3.6k 8.93
Priceline Group Common Stock 0.0 $32k 32.00 1000.00
Safety Insurance Group Common Stock (SAFT) 0.0 $31k 592.00 52.36
Prudential Financial Common Stock (PRU) 0.0 $29k 368.00 78.80
Monsanto Common Stock 0.0 $28k 272.00 102.94
Anadarko Petroleum Corp Common Stock 0.0 $27k 288.00 93.75
Danaher Corp Common Stock (DHR) 0.0 $27k 384.00 70.31
J & J Snack Foods Corp Common Stock (JJSF) 0.0 $27k 336.00 80.36
Lam Research Corp Common Stock 0.0 $26k 512.00 50.78
Supertex Common Stock 0.0 $25k 976.00 25.61
Healthcare Realty Trust Common Stock 0.0 $25k 1.1k 22.73
New Jersey Resources Common Stock (NJR) 0.0 $25k 560.00 44.64
Directv Common Stock 0.0 $25k 416.00 60.10
Capital One Financial Corp Common Stock (COF) 0.0 $25k 368.00 67.93
Apartment Invt & Mgmt Common Stock 0.0 $24k 864.00 27.78
Automatic Data Processing Common Stock (ADP) 0.0 $24k 336.00 71.43
Kite Realty Group Trust Common Stock 0.0 $24k 4.0k 6.00
Cbs Corp Common Stock 0.0 $23k 416.00 55.29
Edison International Common Stock (EIX) 0.0 $23k 496.00 46.37
Sabra Health Care Reit Common Stock (SBRA) 0.0 $23k 1.0k 23.00
Tjx Companies Common Stock (TJX) 0.0 $22k 384.00 57.29
Potlatch Corp Common Stock (PCH) 0.0 $22k 544.00 40.44
Allergan Common Stock 0.0 $22k 241.00 91.29
Covidien Common Stock-fo 0.0 $22k 368.00 59.78
Pnc Financial Services Common Stock (PNC) 0.0 $22k 304.00 72.37
Arbitron Common Stock 0.0 $22k 448.00 49.11
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $22k 496.00 44.35
American Intl Group Common Stock (AIG) 0.0 $22k 448.00 49.11
Cubesmart Common Stock (CUBE) 0.0 $21k 1.2k 17.50
General Growth Properties Common Stock 0.0 $21k 1.1k 19.09
Ezcorp Incorporated Common Stock (EZPW) 0.0 $20k 1.2k 16.67
Urstadt Biddle Properties Common Stock 0.0 $20k 1.0k 19.84
Ehealth Common Stock (EHTH) 0.0 $20k 624.00 32.05
Aflac Common Stock (AFL) 0.0 $20k 320.00 62.50
Chubb Corp Common Stock 0.0 $20k 224.00 89.29
Clorox Common Stock (CLX) 0.0 $20k 240.00 83.33
Salesforce.com Common Stock (CRM) 0.0 $20k 384.00 52.08
Ameriprise Financial Common Stock (AMP) 0.0 $19k 208.00 91.35
National Oilwell Varco Common Stock 0.0 $19k 240.00 79.17
Adobe Systems Common Stock (ADBE) 0.0 $19k 368.00 51.63
Allstate Corp Common Stock (ALL) 0.0 $18k 352.00 51.14
Archer-daniels-midland Common Stock (ADM) 0.0 $18k 480.00 37.50
Pioneer Natural Resource Common Stock 0.0 $18k 96.00 187.50
American Tower Corp Common Stock (AMT) 0.0 $18k 240.00 75.00
Schwab Common Stock (SCHW) 0.0 $17k 784.00 21.68
Clearwater Paper Corp Common Stock (CLW) 0.0 $17k 352.00 48.30
Paccar Common Stock (PCAR) 0.0 $17k 304.00 55.92
Cognizant Tech Solutions Crp Common Stock (CTSH) 0.0 $17k 208.00 81.73
Wellpoint Common Stock 0.0 $17k 208.00 81.73
Aetna Common Stock 0.0 $17k 272.00 62.50
Parker Hannifin Corp Common Stock (PH) 0.0 $17k 160.00 106.25
Moody's Corporation Common Stock (MCO) 0.0 $17k 240.00 70.83
Cabot Oil & Gas Common Stock (CTRA) 0.0 $17k 448.00 37.95
Mcgraw-hill Common Stock 0.0 $17k 256.00 66.41
Bb&t Corp Common Stock 0.0 $16k 464.00 34.48
Stryker Corp Common Stock (SYK) 0.0 $16k 240.00 66.67
Ingersoll-rand Common Stock-fo 0.0 $16k 240.00 66.67
Yum Brands Common Stock (YUM) 0.0 $16k 224.00 71.43
Hess Corp Common Stock (HES) 0.0 $16k 208.00 76.92
Discovery Communications Common Stock 0.0 $16k 192.00 83.33
Cryolife Common Stock (AORT) 0.0 $15k 2.1k 7.05
Micron Technology Common Stock (MU) 0.0 $15k 848.00 17.69
Fluor Corp Common Stock (FLR) 0.0 $15k 208.00 72.12
Marathon Oil Corp Common Stock (MRO) 0.0 $15k 416.00 36.06
Northrop Grumman Corp Common Stock (NOC) 0.0 $15k 160.00 93.75
Block H & R Common Stock (HRB) 0.0 $15k 560.00 26.79
Dell Common Stock 0.0 $14k 1.0k 13.67
Weyerhaeuser Common Stock (WY) 0.0 $14k 480.00 29.17
Agilent Technologies Common Stock (A) 0.0 $14k 272.00 51.47
Retail Properties Of America Common Stock 0.0 $14k 1.0k 14.00
Whirlpool Corp Common Stock (WHR) 0.0 $14k 96.00 145.83
Sandisk Corp Common Stock 0.0 $14k 240.00 58.33
Williams Cos Common Stock (WMB) 0.0 $14k 384.00 36.46
Excel Trust Common Stock 0.0 $13k 1.1k 11.82
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $13k 432.00 30.09
Stanley Black & Decker Common Stock (SWK) 0.0 $13k 144.00 90.28
Roper Industries Common Stock (ROP) 0.0 $13k 96.00 135.42
Ppg Industries Common Stock (PPG) 0.0 $13k 80.00 162.50
Harley Davidson Common Stock (HOG) 0.0 $13k 208.00 62.50
Western Digital Corp Common Stock (WDC) 0.0 $13k 208.00 62.50
Lancaster Colony Corp Common Stock (MZTI) 0.0 $13k 160.00 81.25
Cf Industries Holdings Common Stock (CF) 0.0 $13k 64.00 203.12
Marathon Petroleum Corp Common Stock (MPC) 0.0 $13k 208.00 62.50
Ralph Lauren Corp Common Stock (RL) 0.0 $13k 80.00 162.50
Nucor Corp Common Stock (NUE) 0.0 $13k 272.00 47.79
Range Resources Corp Common Stock (RRC) 0.0 $13k 176.00 73.86
Ann Common Stock 0.0 $13k 352.00 36.93
Brookfield Office Properties Common Stock 0.0 $13k 700.00 18.57
Suntrust Banks Common Stock 0.0 $12k 384.00 31.25
Bed Bath & Beyond Common Stock 0.0 $12k 160.00 75.00
Altera Corporation Common Stock 0.0 $12k 320.00 37.50
Johnson Ctls Common Stock 0.0 $12k 297.00 40.40
Macy's Common Stock (M) 0.0 $12k 272.00 44.12
Keycorp Common Stock (KEY) 0.0 $12k 1.1k 11.03
Goodyear Tire & Rubber Common Stock (GT) 0.0 $11k 512.00 21.48
Intuit Common Stock (INTU) 0.0 $11k 169.00 65.09
Lincoln National Corp Common Stock (LNC) 0.0 $11k 272.00 40.44
Alexion Pharmaceuticals Common Stock 0.0 $11k 97.00 113.40
Tyco International Common Stock-fo 0.0 $11k 320.00 34.38
Starwood Hotels & Resorts Common Stock 0.0 $11k 160.00 68.75
L Brands Common Stock 0.0 $11k 176.00 62.50
Lorillard Common Stock 0.0 $11k 240.00 45.83
Southwest Airlines Common Stock (LUV) 0.0 $10k 672.00 14.88
Xo Group Common Stock 0.0 $10k 736.00 13.59
Nrg Energy Common Stock (NRG) 0.0 $10k 384.00 26.04
Electronic Arts Common Stock (EA) 0.0 $10k 384.00 26.04
Gap Common Stock (GAP) 0.0 $10k 240.00 41.67
Netflix Common Stock (NFLX) 0.0 $10k 32.00 312.50
O'reilly Automotive Common Stock (ORLY) 0.0 $10k 80.00 125.00
Southwestern Energy Company Common Stock 0.0 $10k 272.00 36.76
Estee Lauder Common Stock (EL) 0.0 $10k 144.00 69.44
Officemax Common Stock 0.0 $9.0k 736.00 12.23
Autodesk Inc W/1 Rt/sh Common Stock (ADSK) 0.0 $9.0k 224.00 40.18
Akamai Technologies Common Stock (AKAM) 0.0 $9.0k 176.00 51.14
Marriott International Common Stock (MAR) 0.0 $9.0k 224.00 40.18
Regions Financial Common Stock (RF) 0.0 $9.0k 944.00 9.53
Coach Common Stock 0.0 $9.0k 160.00 56.25
Best Buy Company Common Stock (BBY) 0.0 $9.0k 240.00 37.50
Davita Common Stock (DVA) 0.0 $9.0k 160.00 56.25
Cato Corporation Common Stock (CATO) 0.0 $9.0k 320.00 28.12
Itt Corporation Common Stock 0.0 $9.0k 240.00 37.50
Fossil Group Common Stock (FOSL) 0.0 $9.0k 80.00 112.50
Koppers Holdings Common Stock (KOP) 0.0 $9.0k 208.00 43.27
Washington Real Estate Invt Tr Common Stock (ELME) 0.0 $8.0k 300.00 26.67
Mosaic Co/the Common Stock (MOS) 0.0 $8.0k 192.00 41.67
Family Dollar Stores Common Stock 0.0 $8.0k 112.00 71.43
Intuitive Surgical Common Stock (ISRG) 0.0 $8.0k 22.00 363.64
Wyndham Worldwide Corp Common Stock 0.0 $8.0k 128.00 62.50
Avon Products Common Stock 0.0 $8.0k 368.00 21.74
Olympic Steel Common Stock (ZEUS) 0.0 $7.0k 256.00 27.34
Textron Common Stock (TXT) 0.0 $7.0k 240.00 29.17
Sealed Air Corp Common Stock (SEE) 0.0 $7.0k 272.00 25.74
Dollar Tree Common Stock (DLTR) 0.0 $7.0k 128.00 54.69
Adt Corp Common Stock 0.0 $7.0k 160.00 43.75
Interpublic Group Cos Common Stock (IPG) 0.0 $7.0k 432.00 16.20
Hawkins Common Stock (HWKN) 0.0 $7.0k 176.00 39.77
Consol Energy Common Stock 0.0 $7.0k 208.00 33.65
Juniper Networks Common Stock (JNPR) 0.0 $7.0k 368.00 19.02
Allscripts Healthcare Common Stock (MDRX) 0.0 $6.0k 416.00 14.42
Hospira Common Stock 0.0 $6.0k 144.00 41.67
Lennar Corp Common Stock (LEN) 0.0 $6.0k 160.00 37.50
Alcoa Common Stock 0.0 $6.0k 800.00 7.50
Newmont Mining Corp Common Stock (NEM) 0.0 $6.0k 224.00 26.79
Monster Beverage Corp Common Stock 0.0 $6.0k 112.00 53.57
Rovi Corp Common Stock 0.0 $5.0k 272.00 18.38
News Corp Common Stock (NWSA) 0.0 $5.0k 304.00 16.45
Qep Resources Common Stock 0.0 $5.0k 192.00 26.04
Abercrombie & Fitch Common Stock (ANF) 0.0 $5.0k 128.00 39.06
Diamondrock Hospitality Common Stock (DRH) 0.0 $5.0k 500.00 10.00
Osi Systems Common Stock (OSIS) 0.0 $5.0k 64.00 78.12
F5 Networks Common Stock (FFIV) 0.0 $5.0k 64.00 78.12
Pentair Common Stock-fo 0.0 $5.0k 71.00 70.42
Nabors Industries Common Stock 0.0 $5.0k 288.00 17.36
Expedia Common Stock (EXPE) 0.0 $5.0k 96.00 52.08
Sears Canada Common Stock-fo (SRSCQ) 0.0 $5.0k 409.00 12.22
Allegheny Technologies Common Stock (ATI) 0.0 $4.0k 128.00 31.25
United States Steel Corp Common Stock 0.0 $4.0k 192.00 20.83
Peabody Energy Corp Common Stock 0.0 $4.0k 224.00 17.86
Energy Transfer Partners Common Stock 0.0 $3.0k 54.00 55.56
Sprint Corporation Common Stock 0.0 $3.0k 448.00 6.70
Mallinckrodt Common Stock-fo 0.0 $2.0k 46.00 43.48
Cliffs Natural Resources Common Stock 0.0 $2.0k 112.00 17.86
Cst Brands Common Stock 0.0 $1.0k 40.00 25.00
Pharmerica Corp Common Stock 0.0 $0 1.00 0.00