Huntington Asset Advisors as of Dec. 31, 2014
Portfolio Holdings for Huntington Asset Advisors
Huntington Asset Advisors holds 548 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TASER International | 3.3 | $17M | 630k | 26.48 | |
Spdr S&p 500 Etf Trust options | 2.5 | $12M | 60k | 205.53 | |
Geospace Technologies (GEOS) | 2.1 | $11M | 409k | 26.50 | |
Tractor Supply Company (TSCO) | 1.9 | $9.5M | 120k | 78.82 | |
Myriad Genetics (MYGN) | 1.7 | $8.5M | 250k | 34.06 | |
Cabela's Incorporated | 1.5 | $7.4M | 140k | 52.71 | |
Evercore Partners (EVR) | 1.4 | $7.3M | 140k | 52.37 | |
Sanderson Farms | 1.4 | $7.1M | 85k | 84.02 | |
Watts Water Technologies (WTS) | 1.4 | $7.1M | 113k | 63.44 | |
Tyler Technologies (TYL) | 1.4 | $6.8M | 62k | 109.44 | |
General Electric Company | 1.3 | $6.7M | 267k | 25.27 | |
Cullen/Frost Bankers (CFR) | 1.3 | $6.7M | 95k | 70.64 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 72k | 92.44 | |
ACI Worldwide (ACIW) | 1.3 | $6.6M | 325k | 20.17 | |
Trimble Navigation (TRMB) | 1.3 | $6.5M | 243k | 26.54 | |
South State Corporation (SSB) | 1.3 | $6.5M | 96k | 67.08 | |
Arch Capital Group (ACGL) | 1.2 | $6.2M | 105k | 59.10 | |
Red Hat | 1.2 | $6.1M | 89k | 69.13 | |
Lindsay Corporation (LNN) | 1.2 | $6.0M | 70k | 85.74 | |
Ishares Msci Emerging Mrkts Etf options | 1.2 | $5.9M | 150k | 39.29 | |
AmSurg | 1.1 | $5.5M | 100k | 54.73 | |
Quaker Chemical Corporation (KWR) | 1.0 | $5.2M | 57k | 92.04 | |
Huntington exc | 1.0 | $5.1M | 139k | 36.50 | |
Diodes Incorporated (DIOD) | 1.0 | $5.0M | 180k | 27.57 | |
Flowserve Corporation (FLS) | 1.0 | $4.9M | 82k | 59.83 | |
Cardtronics | 0.9 | $4.6M | 120k | 38.58 | |
Huntington exc | 0.9 | $4.6M | 122k | 37.99 | |
Abaxis | 0.9 | $4.6M | 81k | 56.83 | |
Cerner Corporation | 0.9 | $4.5M | 70k | 64.66 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 71k | 62.59 | |
Trinity Industries (TRN) | 0.8 | $4.2M | 151k | 28.01 | |
U.S. Lime & Minerals (USLM) | 0.8 | $4.3M | 59k | 72.85 | |
SPDR S&P Dividend (SDY) | 0.8 | $4.3M | 54k | 78.80 | |
Edwards Lifesciences (EW) | 0.8 | $4.1M | 32k | 127.39 | |
Pfizer (PFE) | 0.8 | $4.0M | 128k | 31.15 | |
Wells Fargo & Company (WFC) | 0.8 | $3.9M | 72k | 54.81 | |
Equity One | 0.8 | $3.9M | 153k | 25.36 | |
International Bancshares Corporation (IBOC) | 0.8 | $3.8M | 142k | 26.54 | |
Eagle Materials (EXP) | 0.7 | $3.7M | 49k | 76.02 | |
Piedmont Office Realty Trust (PDM) | 0.7 | $3.7M | 196k | 18.84 | |
Campbell Soup Company (CPB) | 0.7 | $3.6M | 81k | 44.00 | |
Questar Corporation | 0.7 | $3.5M | 139k | 25.28 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 30k | 115.55 | |
Quanta Services (PWR) | 0.7 | $3.5M | 122k | 28.39 | |
Anixter International | 0.7 | $3.5M | 40k | 88.46 | |
EnPro Industries (NPO) | 0.7 | $3.3M | 52k | 62.77 | |
Cisco Systems (CSCO) | 0.6 | $3.2M | 116k | 27.82 | |
Marathon Oil Corporation (MRO) | 0.6 | $3.2M | 113k | 28.29 | |
Papa John's Int'l (PZZA) | 0.6 | $3.2M | 57k | 55.81 | |
Medical Properties Trust (MPW) | 0.6 | $3.2M | 232k | 13.78 | |
Old Dominion Freight Line (ODFL) | 0.6 | $3.1M | 41k | 77.64 | |
Baxter International (BAX) | 0.6 | $3.1M | 42k | 73.30 | |
At&t (T) | 0.6 | $3.1M | 91k | 33.59 | |
Albemarle Corporation (ALB) | 0.6 | $3.1M | 51k | 60.13 | |
Intel Corporation (INTC) | 0.6 | $3.0M | 82k | 36.29 | |
Waddell & Reed Financial | 0.6 | $3.0M | 60k | 49.82 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 37k | 80.62 | |
CenterPoint Energy (CNP) | 0.6 | $3.0M | 127k | 23.43 | |
Suncor Energy (SU) | 0.6 | $3.0M | 94k | 31.78 | |
Unum (UNM) | 0.6 | $2.9M | 83k | 34.88 | |
Bk Nova Cad (BNS) | 0.6 | $2.9M | 51k | 57.09 | |
U.S. Bancorp (USB) | 0.6 | $2.8M | 61k | 44.95 | |
Camden Property Trust (CPT) | 0.6 | $2.8M | 38k | 73.83 | |
Fulton Financial (FULT) | 0.5 | $2.7M | 222k | 12.36 | |
Raymond James Financial (RJF) | 0.5 | $2.7M | 47k | 57.29 | |
HCP | 0.5 | $2.7M | 62k | 44.03 | |
BE Aerospace | 0.5 | $2.7M | 46k | 58.02 | |
Microchip Technology (MCHP) | 0.5 | $2.6M | 58k | 45.12 | |
Merck & Co (MRK) | 0.5 | $2.6M | 46k | 56.78 | |
Johnson & Johnson (JNJ) | 0.5 | $2.5M | 24k | 104.58 | |
ConocoPhillips (COP) | 0.5 | $2.5M | 37k | 69.06 | |
Lexington Realty Trust (LXP) | 0.5 | $2.5M | 228k | 10.98 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $2.5M | 31k | 81.08 | |
Sensient Technologies Corporation (SXT) | 0.5 | $2.4M | 40k | 60.35 | |
CARBO Ceramics | 0.5 | $2.4M | 60k | 40.05 | |
Rbc Cad (RY) | 0.5 | $2.4M | 35k | 69.06 | |
United Parcel Service (UPS) | 0.5 | $2.3M | 21k | 111.18 | |
ScanSource (SCSC) | 0.4 | $2.2M | 55k | 40.16 | |
Sonic Corporation | 0.4 | $2.2M | 80k | 27.22 | |
Philip Morris International (PM) | 0.4 | $2.2M | 27k | 81.46 | |
Cepheid | 0.4 | $2.2M | 40k | 54.14 | |
International Business Machines (IBM) | 0.4 | $2.1M | 13k | 160.45 | |
Verizon Communications (VZ) | 0.4 | $2.0M | 43k | 46.78 | |
Bemis Company | 0.4 | $2.0M | 45k | 45.21 | |
GlaxoSmithKline | 0.4 | $2.0M | 47k | 42.75 | |
Kellogg Company (K) | 0.4 | $2.0M | 31k | 65.45 | |
Highwoods Properties (HIW) | 0.4 | $2.0M | 46k | 44.29 | |
Sonoco Products Company (SON) | 0.4 | $2.0M | 46k | 43.69 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.0M | 41k | 47.78 | |
Noble Corp Plc equity | 0.4 | $2.0M | 120k | 16.57 | |
Weingarten Realty Investors | 0.4 | $1.9M | 55k | 34.93 | |
Bio-Rad Laboratories (BIO) | 0.4 | $1.9M | 16k | 120.58 | |
AmerisourceBergen (COR) | 0.4 | $1.8M | 20k | 90.15 | |
Eaton Vance | 0.4 | $1.8M | 44k | 40.93 | |
Ca | 0.3 | $1.8M | 59k | 30.44 | |
John Bean Technologies Corporation (JBT) | 0.3 | $1.8M | 53k | 32.87 | |
Travelers Companies (TRV) | 0.3 | $1.7M | 16k | 105.88 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 69.19 | |
Apollo Investment | 0.3 | $1.7M | 234k | 7.42 | |
Retail Properties Of America | 0.3 | $1.7M | 104k | 16.69 | |
Adt | 0.3 | $1.7M | 47k | 36.22 | |
TCF Financial Corporation | 0.3 | $1.7M | 106k | 15.89 | |
Symantec Corporation | 0.3 | $1.6M | 62k | 25.66 | |
Abbvie (ABBV) | 0.3 | $1.6M | 25k | 65.45 | |
Enterprise Products Partners (EPD) | 0.3 | $1.6M | 44k | 36.13 | |
Kimco Realty Corporation (KIM) | 0.3 | $1.6M | 63k | 25.13 | |
Hawaiian Electric Industries (HE) | 0.3 | $1.5M | 45k | 33.47 | |
Paychex (PAYX) | 0.3 | $1.5M | 33k | 46.17 | |
Eastman Chemical Company (EMN) | 0.3 | $1.5M | 20k | 75.85 | |
Babcock & Wilcox | 0.3 | $1.5M | 50k | 30.30 | |
Ace Limited Cmn | 0.3 | $1.5M | 13k | 114.89 | |
Transcanada Corp | 0.3 | $1.4M | 30k | 49.08 | |
Companhia Brasileira de Distrib. | 0.3 | $1.4M | 38k | 36.83 | |
Dril-Quip (DRQ) | 0.3 | $1.4M | 19k | 76.76 | |
Xilinx | 0.3 | $1.3M | 30k | 43.30 | |
Ford Motor Company (F) | 0.3 | $1.3M | 84k | 15.49 | |
Osiris Therapeutics | 0.3 | $1.3M | 82k | 15.99 | |
Jabil Circuit (JBL) | 0.2 | $1.3M | 58k | 21.83 | |
Celgene Corporation | 0.2 | $1.3M | 11k | 111.84 | |
Magellan Midstream Partners | 0.2 | $1.3M | 16k | 82.65 | |
Becton, Dickinson and (BDX) | 0.2 | $1.2M | 8.8k | 139.16 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.2M | 39k | 30.88 | |
0.2 | $1.2M | 2.3k | 530.59 | ||
Cheniere Energy (LNG) | 0.2 | $1.2M | 17k | 70.40 | |
Spectra Energy | 0.2 | $1.1M | 31k | 36.29 | |
AstraZeneca (AZN) | 0.2 | $1.1M | 16k | 70.37 | |
GATX Corporation (GATX) | 0.2 | $1.2M | 20k | 57.54 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 19k | 57.99 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 93.69 | |
International Game Technology | 0.2 | $1.1M | 65k | 17.26 | |
Luminex Corporation | 0.2 | $1.1M | 58k | 18.76 | |
Flowers Foods (FLO) | 0.2 | $1.1M | 57k | 19.19 | |
Murphy Oil Corporation (MUR) | 0.2 | $1.1M | 21k | 50.52 | |
Baidu (BIDU) | 0.2 | $1.1M | 4.8k | 228.00 | |
FleetCor Technologies | 0.2 | $1.0M | 7.0k | 148.71 | |
Liberty Global Inc Com Ser A | 0.2 | $1.1M | 21k | 50.19 | |
SM Energy (SM) | 0.2 | $1.0M | 27k | 38.58 | |
Liberty Global Inc C | 0.2 | $1.0M | 21k | 48.33 | |
Alibaba Group Holding (BABA) | 0.2 | $1.0M | 9.9k | 103.94 | |
Valero Energy Corporation (VLO) | 0.2 | $952k | 19k | 49.51 | |
Accenture (ACN) | 0.2 | $959k | 11k | 89.34 | |
Chesapeake Energy Corporation | 0.2 | $970k | 50k | 19.56 | |
CTS Corporation (CTS) | 0.2 | $952k | 53k | 17.83 | |
Joy Global | 0.2 | $897k | 19k | 46.52 | |
Ares Capital Corporation (ARCC) | 0.2 | $889k | 57k | 15.60 | |
Columbia Sportswear Company (COLM) | 0.2 | $891k | 20k | 44.55 | |
Southern Copper Corporation (SCCO) | 0.2 | $906k | 32k | 28.20 | |
Neogen Corporation (NEOG) | 0.2 | $868k | 18k | 49.60 | |
Kinder Morgan (KMI) | 0.2 | $865k | 20k | 42.33 | |
AGL Resources | 0.2 | $818k | 15k | 54.53 | |
Helmerich & Payne (HP) | 0.2 | $828k | 12k | 67.43 | |
BB&T Corporation | 0.2 | $791k | 20k | 38.89 | |
Wal-Mart Stores (WMT) | 0.1 | $776k | 9.0k | 85.84 | |
Apple (AAPL) | 0.1 | $779k | 7.1k | 110.43 | |
Halliburton Company (HAL) | 0.1 | $752k | 19k | 39.33 | |
Canadian Pacific Railway | 0.1 | $771k | 4.0k | 192.75 | |
UGI Corporation (UGI) | 0.1 | $741k | 20k | 38.00 | |
Allegiant Travel Company (ALGT) | 0.1 | $758k | 5.0k | 150.40 | |
General Communication | 0.1 | $743k | 54k | 13.76 | |
Udr (UDR) | 0.1 | $732k | 24k | 30.82 | |
CSX Corporation (CSX) | 0.1 | $681k | 19k | 36.24 | |
Encana Corp | 0.1 | $717k | 52k | 13.87 | |
Alliance Resource Partners (ARLP) | 0.1 | $710k | 17k | 43.03 | |
Chicago Bridge & Iron Company | 0.1 | $705k | 17k | 41.96 | |
Denbury Resources | 0.1 | $707k | 87k | 8.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $711k | 9.3k | 76.86 | |
Oceaneering International (OII) | 0.1 | $636k | 11k | 58.83 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $673k | 11k | 62.31 | |
Healthcare Tr Amer Inc cl a | 0.1 | $663k | 25k | 26.92 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $592k | 25k | 23.87 | |
Portland General Electric Company (POR) | 0.1 | $601k | 16k | 37.80 | |
CONSOL Energy | 0.1 | $610k | 18k | 33.83 | |
Vale (VALE) | 0.1 | $569k | 70k | 8.19 | |
Novartis (NVS) | 0.1 | $556k | 6.0k | 92.67 | |
AGCO Corporation (AGCO) | 0.1 | $551k | 12k | 45.16 | |
Schlumberger (SLB) | 0.1 | $549k | 6.4k | 85.38 | |
Werner Enterprises (WERN) | 0.1 | $553k | 18k | 31.15 | |
Central Fd Cda Ltd cl a | 0.1 | $576k | 50k | 11.58 | |
iShares Silver Trust (SLV) | 0.1 | $558k | 37k | 15.07 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $539k | 26k | 21.05 | |
Fresh Del Monte Produce (FDP) | 0.1 | $507k | 15k | 33.58 | |
BHP Billiton (BHP) | 0.1 | $511k | 11k | 47.31 | |
RevenueShares Small Cap Fund | 0.1 | $516k | 9.0k | 57.08 | |
Us Natural Gas Fd Etf | 0.1 | $517k | 35k | 14.77 | |
Peabody Energy Corporation | 0.1 | $432k | 56k | 7.75 | |
Rio Tinto (RIO) | 0.1 | $458k | 10k | 46.03 | |
Novo Nordisk A/S (NVO) | 0.1 | $444k | 11k | 42.29 | |
Fiserv (FI) | 0.1 | $461k | 6.5k | 70.92 | |
Carrizo Oil & Gas | 0.1 | $478k | 12k | 41.57 | |
Natural Resource Partners | 0.1 | $443k | 48k | 9.25 | |
Oasis Petroleum | 0.1 | $473k | 29k | 16.54 | |
Barrick Gold Corp (GOLD) | 0.1 | $383k | 36k | 10.74 | |
Medtronic | 0.1 | $386k | 5.3k | 72.18 | |
Synopsys (SNPS) | 0.1 | $404k | 9.3k | 43.44 | |
Terra Nitrogen Company | 0.1 | $380k | 3.7k | 102.70 | |
ICICI Bank (IBN) | 0.1 | $335k | 29k | 11.55 | |
Agrium | 0.1 | $329k | 3.5k | 94.81 | |
Potash Corp. Of Saskatchewan I | 0.1 | $353k | 10k | 35.30 | |
Market Vectors Junior Gold Min | 0.1 | $359k | 15k | 23.93 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.4k | 205.90 | |
Nextera Energy (NEE) | 0.1 | $297k | 2.8k | 106.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $282k | 5.3k | 53.51 | |
Atwood Oceanics | 0.1 | $284k | 10k | 28.40 | |
Powershares Db options | 0.1 | $316k | 13k | 23.94 | |
Nike (NKE) | 0.1 | $270k | 2.8k | 96.22 | |
Illinois Tool Works (ITW) | 0.1 | $256k | 2.7k | 94.78 | |
Humana (HUM) | 0.1 | $249k | 1.7k | 143.35 | |
Chipotle Mexican Grill (CMG) | 0.1 | $253k | 370.00 | 683.78 | |
BorgWarner (BWA) | 0.1 | $248k | 4.5k | 54.86 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $234k | 12k | 19.50 | |
BlackRock (BLK) | 0.0 | $222k | 620.00 | 358.06 | |
MasterCard Incorporated (MA) | 0.0 | $178k | 2.1k | 85.99 | |
Costco Wholesale Corporation (COST) | 0.0 | $181k | 1.3k | 141.41 | |
Norfolk Southern (NSC) | 0.0 | $202k | 1.8k | 109.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $180k | 9.0k | 20.09 | |
eBay (EBAY) | 0.0 | $183k | 3.3k | 56.10 | |
Intuitive Surgical (ISRG) | 0.0 | $202k | 382.00 | 528.80 | |
UnitedHealth (UNH) | 0.0 | $218k | 2.2k | 101.02 | |
Biogen Idec (BIIB) | 0.0 | $211k | 622.00 | 339.23 | |
Darling International (DAR) | 0.0 | $194k | 11k | 18.13 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $225k | 1.5k | 149.70 | |
Energy Transfer Equity (ET) | 0.0 | $201k | 3.5k | 57.43 | |
Alexion Pharmaceuticals | 0.0 | $214k | 1.2k | 185.44 | |
Energy Transfer Partners | 0.0 | $197k | 3.0k | 64.89 | |
F5 Networks (FFIV) | 0.0 | $177k | 1.4k | 130.72 | |
Jack Henry & Associates (JKHY) | 0.0 | $193k | 3.1k | 62.26 | |
Garmin (GRMN) | 0.0 | $185k | 3.5k | 52.86 | |
Air Lease Corp (AL) | 0.0 | $192k | 5.6k | 34.35 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $195k | 7.6k | 25.66 | |
Keurig Green Mtn | 0.0 | $215k | 1.6k | 132.55 | |
Suno (SUN) | 0.0 | $199k | 4.0k | 49.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $146k | 3.5k | 41.71 | |
Discover Financial Services (DFS) | 0.0 | $136k | 2.1k | 65.51 | |
Abbott Laboratories (ABT) | 0.0 | $151k | 3.4k | 44.87 | |
V.F. Corporation (VFC) | 0.0 | $135k | 1.8k | 75.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $165k | 1.7k | 96.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $132k | 2.3k | 57.14 | |
Qualcomm (QCOM) | 0.0 | $144k | 1.9k | 74.46 | |
Henry Schein (HSIC) | 0.0 | $166k | 1.2k | 136.18 | |
Sempra Energy (SRE) | 0.0 | $149k | 1.3k | 111.19 | |
Umpqua Holdings Corporation | 0.0 | $170k | 10k | 17.00 | |
Amphenol Corporation (APH) | 0.0 | $156k | 2.9k | 53.98 | |
Middleby Corporation (MIDD) | 0.0 | $149k | 1.5k | 99.33 | |
Regency Energy Partners | 0.0 | $168k | 7.0k | 24.00 | |
Hain Celestial (HAIN) | 0.0 | $154k | 1.3k | 116.67 | |
Sunoco Logistics Partners | 0.0 | $167k | 4.0k | 41.75 | |
Facebook Inc cl a (META) | 0.0 | $161k | 2.1k | 78.23 | |
Wright Express (WEX) | 0.0 | $143k | 1.5k | 98.62 | |
Asml Holding (ASML) | 0.0 | $173k | 1.6k | 108.12 | |
Microsoft Corporation (MSFT) | 0.0 | $105k | 2.3k | 46.26 | |
State Street Corporation (STT) | 0.0 | $120k | 1.5k | 78.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $87k | 580.00 | 150.00 | |
Ecolab (ECL) | 0.0 | $106k | 1.0k | 104.95 | |
Cummins (CMI) | 0.0 | $114k | 790.00 | 144.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $117k | 790.00 | 148.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $117k | 1.4k | 84.05 | |
Ryder System (R) | 0.0 | $93k | 1.0k | 93.00 | |
T. Rowe Price (TROW) | 0.0 | $110k | 1.3k | 85.67 | |
Union Pacific Corporation (UNP) | 0.0 | $91k | 760.00 | 119.74 | |
Mettler-Toledo International (MTD) | 0.0 | $104k | 344.00 | 302.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $84k | 667.00 | 125.94 | |
McKesson Corporation (MCK) | 0.0 | $114k | 550.00 | 207.27 | |
Gartner (IT) | 0.0 | $103k | 1.2k | 84.43 | |
Gilead Sciences (GILD) | 0.0 | $118k | 1.3k | 94.02 | |
Starbucks Corporation (SBUX) | 0.0 | $108k | 1.3k | 81.82 | |
ITC Holdings | 0.0 | $99k | 2.4k | 40.44 | |
Varian Medical Systems | 0.0 | $82k | 950.00 | 86.32 | |
Mead Johnson Nutrition | 0.0 | $111k | 1.1k | 100.91 | |
Salix Pharmaceuticals | 0.0 | $90k | 781.00 | 115.24 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $104k | 1.1k | 90.91 | |
SanDisk Corporation | 0.0 | $83k | 844.00 | 98.34 | |
Tennant Company (TNC) | 0.0 | $92k | 1.3k | 72.16 | |
A. O. Smith Corporation (AOS) | 0.0 | $113k | 2.0k | 56.50 | |
United Natural Foods (UNFI) | 0.0 | $116k | 1.5k | 77.33 | |
ExlService Holdings (EXLS) | 0.0 | $86k | 3.0k | 28.67 | |
Ball Corporation (BALL) | 0.0 | $105k | 1.5k | 67.92 | |
Hca Holdings (HCA) | 0.0 | $100k | 1.4k | 73.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $116k | 3.4k | 34.12 | |
Expedia (EXPE) | 0.0 | $104k | 1.2k | 85.60 | |
Whitewave Foods | 0.0 | $112k | 3.2k | 34.96 | |
Perrigo Company (PRGO) | 0.0 | $92k | 550.00 | 167.27 | |
Klx Inc Com $0.01 | 0.0 | $124k | 3.0k | 41.33 | |
Time Warner | 0.0 | $29k | 340.00 | 85.29 | |
Goldman Sachs (GS) | 0.0 | $37k | 190.00 | 194.74 | |
American Express Company (AXP) | 0.0 | $37k | 400.00 | 92.50 | |
Bank of America Corporation (BAC) | 0.0 | $65k | 3.6k | 18.01 | |
Coca-Cola Company (KO) | 0.0 | $62k | 1.5k | 42.47 | |
Home Depot (HD) | 0.0 | $52k | 500.00 | 104.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $28k | 410.00 | 68.29 | |
Walt Disney Company (DIS) | 0.0 | $57k | 610.00 | 93.44 | |
Bristol Myers Squibb (BMY) | 0.0 | $34k | 573.00 | 59.34 | |
3M Company (MMM) | 0.0 | $38k | 230.00 | 165.22 | |
LKQ Corporation (LKQ) | 0.0 | $48k | 1.7k | 28.10 | |
Boeing Company (BA) | 0.0 | $31k | 240.00 | 129.17 | |
Cooper Companies | 0.0 | $51k | 314.00 | 162.42 | |
United Rentals (URI) | 0.0 | $36k | 350.00 | 102.86 | |
Allergan | 0.0 | $32k | 151.00 | 211.92 | |
Altria (MO) | 0.0 | $36k | 730.00 | 49.32 | |
Amgen (AMGN) | 0.0 | $40k | 248.00 | 161.29 | |
Hewlett-Packard Company | 0.0 | $26k | 660.00 | 39.39 | |
Honeywell International (HON) | 0.0 | $28k | 280.00 | 100.00 | |
Pepsi (PEP) | 0.0 | $49k | 520.00 | 94.23 | |
Procter & Gamble Company (PG) | 0.0 | $66k | 730.00 | 90.41 | |
United Technologies Corporation | 0.0 | $32k | 280.00 | 114.29 | |
Southern Company (SO) | 0.0 | $26k | 530.00 | 49.06 | |
Lowe's Companies (LOW) | 0.0 | $30k | 430.00 | 69.77 | |
Visa (V) | 0.0 | $42k | 160.00 | 262.50 | |
Oracle Corporation (ORCL) | 0.0 | $52k | 1.2k | 45.22 | |
Amazon (AMZN) | 0.0 | $34k | 110.00 | 309.09 | |
Yahoo! | 0.0 | $27k | 530.00 | 50.94 | |
salesforce (CRM) | 0.0 | $64k | 1.1k | 59.37 | |
El Paso Electric Company | 0.0 | $31k | 770.00 | 40.26 | |
Hormel Foods Corporation (HRL) | 0.0 | $37k | 710.00 | 52.11 | |
Kirby Corporation (KEX) | 0.0 | $27k | 335.00 | 80.60 | |
L-3 Communications Holdings | 0.0 | $42k | 331.00 | 126.89 | |
Tempur-Pedic International (TPX) | 0.0 | $72k | 1.3k | 54.96 | |
West Pharmaceutical Services (WST) | 0.0 | $75k | 1.4k | 53.57 | |
Wabtec Corporation (WAB) | 0.0 | $61k | 700.00 | 87.14 | |
American States Water Company (AWR) | 0.0 | $42k | 1.1k | 37.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $62k | 830.00 | 74.70 | |
3D Systems Corporation (DDD) | 0.0 | $26k | 782.00 | 33.25 | |
Citigroup (C) | 0.0 | $51k | 950.00 | 53.68 | |
Stratasys (SSYS) | 0.0 | $71k | 860.00 | 82.56 | |
Suncoke Energy Partners | 0.0 | $54k | 2.0k | 27.00 | |
Twenty-first Century Fox | 0.0 | $31k | 811.00 | 38.22 | |
Google Inc Class C | 0.0 | $35k | 66.00 | 530.30 | |
Chubb Corporation | 0.0 | $14k | 140.00 | 100.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 260.00 | 53.85 | |
Time Warner Cable | 0.0 | $20k | 130.00 | 153.85 | |
NRG Energy (NRG) | 0.0 | $6.0k | 240.00 | 25.00 | |
Corning Incorporated (GLW) | 0.0 | $14k | 600.00 | 23.33 | |
Hartford Financial Services (HIG) | 0.0 | $11k | 270.00 | 40.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15k | 490.00 | 30.61 | |
PNC Financial Services (PNC) | 0.0 | $17k | 190.00 | 89.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 460.00 | 41.30 | |
Lincoln National Corporation (LNC) | 0.0 | $10k | 170.00 | 58.82 | |
Ameriprise Financial (AMP) | 0.0 | $17k | 130.00 | 130.77 | |
Northern Trust Corporation (NTRS) | 0.0 | $10k | 150.00 | 66.67 | |
Safety Insurance (SAFT) | 0.0 | $24k | 370.00 | 64.86 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 240.00 | 41.67 | |
Moody's Corporation (MCO) | 0.0 | $14k | 150.00 | 93.33 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 280.00 | 28.57 | |
Caterpillar (CAT) | 0.0 | $21k | 230.00 | 91.30 | |
Devon Energy Corporation (DVN) | 0.0 | $9.0k | 150.00 | 60.00 | |
FedEx Corporation (FDX) | 0.0 | $19k | 110.00 | 172.73 | |
Monsanto Company | 0.0 | $20k | 170.00 | 117.65 | |
Range Resources (RRC) | 0.0 | $6.0k | 110.00 | 54.55 | |
Waste Management (WM) | 0.0 | $13k | 260.00 | 50.00 | |
Via | 0.0 | $16k | 210.00 | 76.19 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 41.00 | 414.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 90.00 | 122.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16k | 300.00 | 53.33 | |
CBS Corporation | 0.0 | $14k | 260.00 | 53.85 | |
Hospira | 0.0 | $6.0k | 90.00 | 66.67 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Apache Corporation | 0.0 | $9.0k | 140.00 | 64.29 | |
Autodesk (ADSK) | 0.0 | $8.0k | 140.00 | 57.14 | |
Bed Bath & Beyond | 0.0 | $8.0k | 100.00 | 80.00 | |
Citrix Systems | 0.0 | $4.0k | 70.00 | 57.14 | |
Family Dollar Stores | 0.0 | $6.0k | 70.00 | 85.71 | |
Franklin Resources (BEN) | 0.0 | $12k | 210.00 | 57.14 | |
H&R Block (HRB) | 0.0 | $12k | 350.00 | 34.29 | |
Hologic (HOLX) | 0.0 | $8.0k | 300.00 | 26.67 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 380.00 | 23.68 | |
Lincoln Electric Holdings (LECO) | 0.0 | $6.0k | 80.00 | 75.00 | |
NetApp (NTAP) | 0.0 | $7.0k | 160.00 | 43.75 | |
Noble Energy | 0.0 | $8.0k | 160.00 | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $15k | 100.00 | 150.00 | |
Nucor Corporation (NUE) | 0.0 | $8.0k | 170.00 | 47.06 | |
PPG Industries (PPG) | 0.0 | $12k | 50.00 | 240.00 | |
PetSmart | 0.0 | $4.0k | 50.00 | 80.00 | |
Public Storage (PSA) | 0.0 | $11k | 60.00 | 183.33 | |
Rollins (ROL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sealed Air (SEE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Stanley Black & Decker (SWK) | 0.0 | $9.0k | 90.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 60.00 | 50.00 | |
McGraw-Hill Companies | 0.0 | $14k | 160.00 | 87.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $11k | 40.00 | 275.00 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 21.00 | 238.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 230.00 | 73.91 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
Automatic Data Processing (ADP) | 0.0 | $18k | 210.00 | 85.71 | |
Best Buy (BBY) | 0.0 | $6.0k | 150.00 | 40.00 | |
Dow Chemical Company | 0.0 | $19k | 410.00 | 46.34 | |
Ross Stores (ROST) | 0.0 | $8.0k | 90.00 | 88.89 | |
Harley-Davidson (HOG) | 0.0 | $9.0k | 130.00 | 69.23 | |
Johnson Controls | 0.0 | $9.0k | 189.00 | 47.62 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 110.00 | 63.64 | |
Electronic Arts (EA) | 0.0 | $11k | 240.00 | 45.83 | |
Morgan Stanley (MS) | 0.0 | $23k | 590.00 | 38.98 | |
Apartment Investment and Management | 0.0 | $20k | 540.00 | 37.04 | |
International Paper Company (IP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Regions Financial Corporation (RF) | 0.0 | $6.0k | 590.00 | 10.17 | |
Western Digital (WDC) | 0.0 | $14k | 130.00 | 107.69 | |
DaVita (DVA) | 0.0 | $8.0k | 100.00 | 80.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $24k | 330.00 | 72.73 | |
Emerson Electric (EMR) | 0.0 | $17k | 280.00 | 60.71 | |
Whirlpool Corporation (WHR) | 0.0 | $12k | 60.00 | 200.00 | |
Cato Corporation (CATO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Foot Locker (FL) | 0.0 | $5.0k | 90.00 | 55.56 | |
Masco Corporation (MAS) | 0.0 | $6.0k | 240.00 | 25.00 | |
National-Oilwell Var | 0.0 | $10k | 150.00 | 66.67 | |
Office Depot | 0.0 | $11k | 1.2k | 8.87 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 270.00 | 22.22 | |
Raytheon Company | 0.0 | $15k | 140.00 | 107.14 | |
Mylan | 0.0 | $14k | 240.00 | 58.33 | |
Aetna | 0.0 | $15k | 170.00 | 88.24 | |
Yum! Brands (YUM) | 0.0 | $10k | 140.00 | 71.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $9.0k | 320.00 | 28.12 | |
Pctel | 0.0 | $19k | 2.2k | 8.48 | |
Lancaster Colony (LANC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 110.00 | 190.91 | |
Alcoa | 0.0 | $8.0k | 500.00 | 16.00 | |
Allstate Corporation (ALL) | 0.0 | $15k | 220.00 | 68.18 | |
Anadarko Petroleum Corporation | 0.0 | $15k | 180.00 | 83.33 | |
Baker Hughes Incorporated | 0.0 | $10k | 170.00 | 58.82 | |
Capital One Financial (COF) | 0.0 | $19k | 230.00 | 82.61 | |
Deere & Company (DE) | 0.0 | $16k | 180.00 | 88.89 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 130.00 | 61.54 | |
Hess (HES) | 0.0 | $10k | 130.00 | 76.92 | |
Macy's (M) | 0.0 | $11k | 170.00 | 64.71 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 100.00 | 130.00 | |
Praxair | 0.0 | $13k | 100.00 | 130.00 | |
Stryker Corporation (SYK) | 0.0 | $14k | 150.00 | 93.33 | |
Target Corporation (TGT) | 0.0 | $18k | 240.00 | 75.00 | |
Xerox Corporation | 0.0 | $10k | 750.00 | 13.33 | |
Gap (GAP) | 0.0 | $6.0k | 150.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $11k | 300.00 | 36.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 170.00 | 41.18 | |
Danaher Corporation (DHR) | 0.0 | $21k | 240.00 | 87.50 | |
Exelon Corporation (EXC) | 0.0 | $18k | 480.00 | 37.50 | |
Williams Companies (WMB) | 0.0 | $11k | 240.00 | 45.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 310.00 | 22.58 | |
EMC Corporation | 0.0 | $19k | 650.00 | 29.23 | |
TJX Companies (TJX) | 0.0 | $16k | 240.00 | 66.67 | |
Whole Foods Market | 0.0 | $7.0k | 140.00 | 50.00 | |
EOG Resources (EOG) | 0.0 | $18k | 200.00 | 90.00 | |
General Dynamics Corporation (GD) | 0.0 | $17k | 120.00 | 141.67 | |
Marriott International (MAR) | 0.0 | $11k | 140.00 | 78.57 | |
SL Green Realty | 0.0 | $10k | 80.00 | 125.00 | |
Clorox Company (CLX) | 0.0 | $16k | 150.00 | 106.67 | |
Fifth Third Ban (FITB) | 0.0 | $10k | 490.00 | 20.41 | |
Prudential Financial (PRU) | 0.0 | $21k | 230.00 | 91.30 | |
Dollar Tree (DLTR) | 0.0 | $6.0k | 80.00 | 75.00 | |
Monarch Casino & Resort (MCRI) | 0.0 | $23k | 1.4k | 16.43 | |
Advance Auto Parts (AAP) | 0.0 | $10k | 60.00 | 166.67 | |
Discovery Communications | 0.0 | $4.0k | 120.00 | 33.33 | |
Discovery Communications | 0.0 | $4.0k | 120.00 | 33.33 | |
Vornado Realty Trust (VNO) | 0.0 | $14k | 120.00 | 116.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 100.00 | 70.00 | |
Fastenal Company (FAST) | 0.0 | $5.0k | 100.00 | 50.00 | |
Paccar (PCAR) | 0.0 | $13k | 190.00 | 68.42 | |
Pioneer Natural Resources | 0.0 | $9.0k | 60.00 | 150.00 | |
Roper Industries (ROP) | 0.0 | $9.0k | 60.00 | 150.00 | |
priceline.com Incorporated | 0.0 | $23k | 20.00 | 1150.00 | |
Southwestern Energy Company | 0.0 | $5.0k | 170.00 | 29.41 | |
Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
Micron Technology (MU) | 0.0 | $19k | 530.00 | 35.85 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 230.00 | 21.74 | |
Invesco (IVZ) | 0.0 | $9.0k | 230.00 | 39.13 | |
Estee Lauder Companies (EL) | 0.0 | $7.0k | 90.00 | 77.78 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 80.00 | 87.50 | |
Lorillard | 0.0 | $9.0k | 150.00 | 60.00 | |
PharMerica Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 260.00 | 11.54 | |
Equinix | 0.0 | $7.0k | 31.00 | 225.81 | |
CF Industries Holdings (CF) | 0.0 | $11k | 40.00 | 275.00 | |
Edison International (EIX) | 0.0 | $20k | 310.00 | 64.52 | |
Key (KEY) | 0.0 | $9.0k | 680.00 | 13.24 | |
Owens-Illinois | 0.0 | $3.0k | 110.00 | 27.27 | |
Rock-Tenn Company | 0.0 | $6.0k | 100.00 | 60.00 | |
Seagate Technology Com Stk | 0.0 | $8.0k | 126.00 | 63.49 | |
Ez (EZPW) | 0.0 | $14k | 1.2k | 11.67 | |
Ingram Micro | 0.0 | $22k | 780.00 | 28.21 | |
Lam Research Corporation (LRCX) | 0.0 | $25k | 320.00 | 78.12 | |
Oshkosh Corporation (OSK) | 0.0 | $2.0k | 50.00 | 40.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 60.00 | 66.67 | |
Altera Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Cytec Industries | 0.0 | $5.0k | 100.00 | 50.00 | |
Intuit (INTU) | 0.0 | $10k | 109.00 | 91.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 150.00 | 66.67 | |
J&J Snack Foods (JJSF) | 0.0 | $23k | 210.00 | 109.52 | |
Koppers Holdings (KOP) | 0.0 | $3.0k | 130.00 | 23.08 | |
Southwest Airlines (LUV) | 0.0 | $18k | 420.00 | 42.86 | |
MetLife (MET) | 0.0 | $21k | 380.00 | 55.26 | |
New Jersey Resources Corporation (NJR) | 0.0 | $21k | 350.00 | 60.00 | |
OSI Systems (OSIS) | 0.0 | $3.0k | 40.00 | 75.00 | |
Royal Gold (RGLD) | 0.0 | $2.0k | 30.00 | 66.67 | |
Rovi Corporation | 0.0 | $4.0k | 170.00 | 23.53 | |
Banco Santander (SAN) | 0.0 | $0 | 28.00 | 0.00 | |
Textron (TXT) | 0.0 | $6.0k | 150.00 | 40.00 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 120.00 | 25.00 | |
CryoLife (AORT) | 0.0 | $15k | 1.3k | 11.28 | |
Covance | 0.0 | $12k | 120.00 | 100.00 | |
Kansas City Southern | 0.0 | $7.0k | 60.00 | 116.67 | |
Matrix Service Company (MTRX) | 0.0 | $22k | 1.0k | 22.00 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 70.00 | 114.29 | |
St. Jude Medical | 0.0 | $10k | 150.00 | 66.67 | |
Urstadt Biddle Properties | 0.0 | $14k | 630.00 | 22.22 | |
Olympic Steel (ZEUS) | 0.0 | $3.0k | 160.00 | 18.75 | |
Ametek (AME) | 0.0 | $7.0k | 127.00 | 55.12 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 80.00 | 37.50 | |
Potlatch Corporation (PCH) | 0.0 | $14k | 340.00 | 41.18 | |
Clearwater Paper (CLW) | 0.0 | $15k | 220.00 | 68.18 | |
Hawkins (HWKN) | 0.0 | $5.0k | 110.00 | 45.45 | |
Nabors Industries | 0.0 | $2.0k | 180.00 | 11.11 | |
American International (AIG) | 0.0 | $16k | 280.00 | 57.14 | |
CBOE Holdings (CBOE) | 0.0 | $15k | 240.00 | 62.50 | |
Simon Property (SPG) | 0.0 | $20k | 110.00 | 181.82 | |
Rackspace Hosting | 0.0 | $3.0k | 60.00 | 50.00 | |
QEP Resources | 0.0 | $2.0k | 120.00 | 16.67 | |
O'reilly Automotive (ORLY) | 0.0 | $10k | 50.00 | 200.00 | |
Covidien | 0.0 | $24k | 230.00 | 104.35 | |
Ann | 0.0 | $8.0k | 220.00 | 36.36 | |
Prologis (PLD) | 0.0 | $9.0k | 220.00 | 40.91 | |
Xo Group | 0.0 | $8.0k | 460.00 | 17.39 | |
Hollyfrontier Corp | 0.0 | $4.0k | 120.00 | 33.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 130.00 | 92.31 | |
Ralph Lauren Corp (RL) | 0.0 | $9.0k | 50.00 | 180.00 | |
Itt | 0.0 | $6.0k | 150.00 | 40.00 | |
American Tower Reit (AMT) | 0.0 | $15k | 150.00 | 100.00 | |
Monster Beverage | 0.0 | $8.0k | 70.00 | 114.29 | |
Express Scripts Holding | 0.0 | $23k | 266.00 | 86.47 | |
Directv | 0.0 | $23k | 260.00 | 88.46 | |
Mondelez Int (MDLZ) | 0.0 | $23k | 640.00 | 35.94 | |
Kraft Foods | 0.0 | $13k | 213.00 | 61.03 | |
Eaton (ETN) | 0.0 | $18k | 258.00 | 69.77 | |
L Brands | 0.0 | $10k | 110.00 | 90.91 | |
Cst Brands | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fossil (FOSL) | 0.0 | $6.0k | 50.00 | 120.00 | |
Mallinckrodt Pub | 0.0 | $3.0k | 30.00 | 100.00 | |
News (NWSA) | 0.0 | $3.0k | 190.00 | 15.79 | |
Sprint | 0.0 | $999.600000 | 280.00 | 3.57 | |
Murphy Usa (MUSA) | 0.0 | $2.0k | 30.00 | 66.67 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 50.00 | 60.00 | |
Pentair cs (PNR) | 0.0 | $3.0k | 47.00 | 63.83 | |
Now (DNOW) | 0.0 | $1.0k | 40.00 | 25.00 | |
Washington Prime | 0.0 | $0 | 57.00 | 0.00 | |
Time | 0.0 | $1.0k | 43.00 | 23.26 | |
Seventy Seven Energy | 0.0 | $0 | 21.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 4.00 | 250.00 | |
Cdk Global Inc equities | 0.0 | $3.0k | 70.00 | 42.86 | |
Halyard Health | 0.0 | $0 | 19.00 | 0.00 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 85.00 | 35.29 | |
Tyco International | 0.0 | $9.0k | 200.00 | 45.00 | |
Anthem (ELV) | 0.0 | $16k | 130.00 | 123.08 | |
California Resources | 0.0 | $0 | 100.00 | 0.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $21k | 280.00 | 75.00 |