Huntington Asset Advisors

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 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
Google 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 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 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