Huntington Asset Advisors

Huntington Asset Advisors as of March 31, 2015

Portfolio Holdings for Huntington Asset Advisors

Huntington Asset Advisors holds 493 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TASER International 3.4 $14M 579k 24.11
Spdr S&p 500 Etf Trust options 3.0 $12M 60k 206.43
Myriad Genetics (MYGN) 2.2 $9.0M 253k 35.40
Tractor Supply Company (TSCO) 1.9 $7.8M 92k 85.06
Geospace Technologies (GEOS) 1.7 $7.0M 427k 16.51
Exxon Mobil Corporation (XOM) 1.6 $6.7M 78k 85.00
South State Corporation (SSB) 1.6 $6.6M 96k 68.39
Evercore Partners (EVR) 1.6 $6.5M 126k 51.66
ACI Worldwide (ACIW) 1.6 $6.5M 298k 21.66
General Electric Company 1.5 $6.2M 249k 24.81
Ishares Msci Emerging Mrkts Etf options 1.5 $6.0M 150k 40.13
Red Hat 1.4 $5.9M 78k 75.75
Sanderson Farms 1.4 $5.8M 73k 79.64
Tyler Technologies (TYL) 1.4 $5.8M 49k 120.54
Cabela's Incorporated 1.4 $5.8M 103k 55.98
Trimble Navigation (TRMB) 1.4 $5.7M 227k 25.20
Arch Capital Group (ACGL) 1.4 $5.7M 93k 61.60
AmSurg 1.3 $5.3M 86k 61.52
Diodes Incorporated (DIOD) 1.2 $5.0M 175k 28.56
Cullen/Frost Bankers (CFR) 1.2 $4.9M 71k 69.08
Lindsay Corporation (LNN) 1.2 $4.8M 63k 76.25
Trinity Industries (TRN) 1.1 $4.5M 128k 35.51
Abaxis 1.1 $4.4M 69k 64.12
At&t (T) 1.1 $4.4M 134k 32.65
U.S. Lime & Minerals (USLM) 1.1 $4.4M 68k 64.50
Watts Water Technologies (WTS) 1.0 $4.3M 78k 55.03
Pfizer (PFE) 1.0 $4.2M 121k 34.79
Cerner Corporation 1.0 $4.1M 56k 73.26
Flowserve Corporation (FLS) 1.0 $4.0M 71k 56.48
JPMorgan Chase & Co. (JPM) 0.9 $3.8M 63k 60.57
Cardtronics 0.9 $3.8M 100k 37.60
Waddell & Reed Financial 0.9 $3.7M 74k 49.55
International Bancshares Corporation (IBOC) 0.9 $3.6M 137k 26.03
SPDR S&P Dividend (SDY) 0.8 $3.5M 45k 78.20
Quanta Services (PWR) 0.8 $3.5M 122k 28.53
Quaker Chemical Corporation (KWR) 0.8 $3.4M 40k 85.65
Progressive Corporation (PGR) 0.8 $3.2M 116k 27.20
ConocoPhillips (COP) 0.8 $3.1M 50k 62.26
Halliburton Company (HAL) 0.8 $3.1M 71k 43.88
Adt 0.8 $3.1M 75k 41.51
Tyco International 0.8 $3.1M 72k 43.06
Rbc Cad (RY) 0.7 $3.1M 51k 60.35
Host Hotels & Resorts (HST) 0.7 $3.0M 150k 20.18
EnPro Industries (NPO) 0.7 $3.0M 46k 65.96
Albemarle Corporation (ALB) 0.7 $3.0M 57k 52.83
Baxter International (BAX) 0.7 $2.9M 42k 68.51
Fifth Third Ban (FITB) 0.7 $2.9M 153k 18.85
Occidental Petroleum Corporation (OXY) 0.7 $2.7M 38k 73.01
CenterPoint Energy (CNP) 0.7 $2.7M 133k 20.41
HCP 0.7 $2.7M 62k 43.21
U.S. Bancorp (USB) 0.6 $2.7M 61k 43.67
Suncor Energy (SU) 0.6 $2.6M 89k 29.25
Eagle Materials (EXP) 0.6 $2.5M 31k 83.57
Wells Fargo & Company (WFC) 0.6 $2.5M 46k 54.40
Bk Nova Cad (BNS) 0.6 $2.5M 51k 50.24
Apollo Investment 0.6 $2.5M 329k 7.67
Huntington exc 0.6 $2.4M 64k 38.11
Huntington exc 0.6 $2.4M 64k 38.03
Papa John's Int'l (PZZA) 0.6 $2.4M 39k 61.82
Wal-Mart Stores (WMT) 0.6 $2.3M 28k 82.26
Johnson & Johnson (JNJ) 0.6 $2.3M 23k 100.61
Questar Corporation 0.6 $2.3M 97k 23.85
Lexington Realty Trust (LXP) 0.5 $2.2M 228k 9.83
Merck & Co (MRK) 0.5 $2.2M 38k 57.48
Verizon Communications (VZ) 0.5 $2.1M 44k 48.63
Camden Property Trust (CPT) 0.5 $2.2M 28k 78.13
Colgate-Palmolive Company (CL) 0.5 $2.1M 30k 69.34
International Business Machines (IBM) 0.5 $2.1M 13k 160.53
Sensient Technologies Corporation (SXT) 0.5 $2.1M 30k 68.87
AmerisourceBergen (COR) 0.5 $2.0M 18k 113.67
Kellogg Company (K) 0.5 $2.0M 31k 65.94
Equity One 0.5 $2.0M 77k 26.69
Cepheid 0.5 $2.0M 35k 56.91
SYSCO Corporation (SYY) 0.5 $1.9M 51k 37.73
Chevron Corporation (CVX) 0.5 $1.9M 18k 105.00
Edwards Lifesciences (EW) 0.5 $1.9M 13k 142.45
Microchip Technology (MCHP) 0.5 $1.9M 39k 48.90
Avery Dennison Corporation (AVY) 0.5 $1.9M 36k 52.92
Sonic Corporation 0.5 $1.9M 60k 31.70
CSX Corporation (CSX) 0.5 $1.9M 57k 33.12
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 17k 107.09
Tor Dom Bk Cad (TD) 0.4 $1.8M 41k 42.86
CBOE Holdings (CBOE) 0.4 $1.8M 31k 57.39
Deluxe Corporation (DLX) 0.4 $1.7M 25k 69.29
Ares Capital Corporation (ARCC) 0.4 $1.7M 101k 17.17
Raymond James Financial (RJF) 0.4 $1.7M 31k 56.78
Anixter International 0.4 $1.8M 23k 76.13
Marathon Oil Corporation (MRO) 0.4 $1.7M 65k 26.11
Noble Corp Plc equity 0.4 $1.7M 120k 14.28
GlaxoSmithKline 0.4 $1.7M 36k 46.14
CARBO Ceramics 0.4 $1.6M 54k 30.52
Weingarten Realty Investors 0.4 $1.6M 45k 35.98
McDonald's Corporation (MCD) 0.4 $1.6M 16k 97.44
Sonoco Products Company (SON) 0.4 $1.5M 34k 45.45
Gap (GPS) 0.4 $1.5M 35k 43.32
Hospitality Properties Trust 0.4 $1.5M 46k 33.00
Starwood Hotels & Resorts Worldwide 0.4 $1.5M 18k 83.51
Dow Chemical Company 0.3 $1.5M 31k 47.97
Symantec Corporation 0.3 $1.4M 62k 23.37
Transcanada Corp 0.3 $1.4M 34k 42.72
Bio-Rad Laboratories (BIO) 0.3 $1.4M 11k 135.21
Abbvie (ABBV) 0.3 $1.5M 25k 58.56
Xerox Corporation 0.3 $1.4M 108k 12.85
Paychex (PAYX) 0.3 $1.3M 27k 49.62
Weyerhaeuser Company (WY) 0.3 $1.3M 40k 33.14
ScanSource (SCSC) 0.3 $1.3M 33k 40.65
St. Jude Medical 0.3 $1.3M 20k 65.41
Travelers Companies (TRV) 0.3 $1.3M 12k 108.17
Xilinx 0.3 $1.3M 30k 42.30
Dril-Quip (DRQ) 0.3 $1.3M 19k 68.38
Flowers Foods (FLO) 0.3 $1.3M 57k 22.73
Babcock & Wilcox 0.3 $1.3M 39k 32.10
Coca-cola Enterprises 0.3 $1.2M 28k 44.22
SM Energy (SM) 0.3 $1.2M 23k 51.70
Eaton Vance 0.3 $1.2M 28k 41.63
Osiris Therapeutics 0.3 $1.1M 65k 17.58
Companhia Brasileira de Distrib. 0.3 $1.1M 38k 29.82
International Game Technology 0.3 $1.1M 65k 17.41
Comcast Corporation (CMCSA) 0.3 $1.1M 19k 56.47
Ventas (VTR) 0.2 $1.0M 14k 73.05
Piedmont Office Realty Trust (PDM) 0.2 $1.0M 55k 18.62
Highwoods Properties (HIW) 0.2 $984k 22k 45.77
Cheniere Energy (LNG) 0.2 $1.0M 13k 77.38
Accenture (ACN) 0.2 $952k 10k 93.69
Jabil Circuit (JBL) 0.2 $935k 40k 23.38
Valero Energy Corporation (VLO) 0.2 $912k 14k 63.61
Realty Income (O) 0.2 $916k 18k 51.61
Magellan Midstream Partners 0.2 $890k 12k 76.72
Canadian Natural Resources (CNQ) 0.2 $888k 29k 30.73
Murphy Oil Corporation (MUR) 0.2 $848k 18k 46.59
GATX Corporation (GATX) 0.2 $875k 15k 57.99
Ford Motor Company (F) 0.2 $837k 52k 16.14
Neogen Corporation (NEOG) 0.2 $818k 18k 46.74
Spectra Energy 0.2 $768k 21k 36.15
Luminex Corporation 0.2 $800k 50k 16.00
Enterprise Products Partners (EPD) 0.2 $764k 23k 32.93
Eastman Chemical Company (EMN) 0.2 $693k 10k 69.30
Ca 0.2 $685k 21k 32.62
Southern Copper Corporation (SCCO) 0.2 $701k 24k 29.17
Helmerich & Payne (HP) 0.2 $644k 9.5k 68.10
Apple (AAPL) 0.2 $662k 5.3k 124.48
Kinder Morgan (KMI) 0.2 $646k 15k 42.07
Chicago Bridge & Iron Company 0.1 $621k 13k 49.29
Joy Global 0.1 $564k 14k 39.17
Cognex Corporation (CGNX) 0.1 $595k 12k 49.58
Denbury Resources 0.1 $598k 82k 7.29
Chesapeake Energy Corporation 0.1 $523k 37k 14.17
John Bean Technologies Corporation (JBT) 0.1 $536k 15k 35.73
RevenueShares Small Cap Fund 0.1 $532k 9.0k 58.85
Sociedad Quimica y Minera (SQM) 0.1 $453k 25k 18.27
AGCO Corporation (AGCO) 0.1 $434k 9.1k 47.69
Valeant Pharmaceuticals Int 0.1 $457k 2.3k 198.70
Potash Corp. Of Saskatchewan I 0.1 $429k 13k 32.26
Schlumberger (SLB) 0.1 $401k 4.8k 83.47
Copa Holdings Sa-class A (CPA) 0.1 $394k 3.9k 101.03
Carrizo Oil & Gas 0.1 $427k 8.6k 49.65
Alliance Resource Partners (ARLP) 0.1 $411k 12k 33.41
BE Aerospace 0.1 $382k 6.0k 63.67
Agrium 0.1 $383k 3.7k 104.36
Integrated Device Technology 0.1 $360k 18k 20.00
Google 0.1 $371k 669.00 554.56
CONSOL Energy 0.1 $374k 13k 27.91
BHP Billiton (BHP) 0.1 $376k 8.1k 46.42
Kimco Realty Corporation (KIM) 0.1 $376k 14k 26.86
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $382k 20k 19.10
Cresud (CRESY) 0.1 $344k 25k 13.76
Werner Enterprises (WERN) 0.1 $314k 10k 31.40
Us Natural Gas Fd Etf 0.1 $347k 26k 13.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $339k 12k 29.48
Powershares Db options 0.1 $342k 13k 25.91
Barrick Gold Corp (GOLD) 0.1 $293k 27k 10.95
Vale (VALE) 0.1 $294k 52k 5.64
Rio Tinto (RIO) 0.1 $308k 7.5k 41.34
Atwood Oceanics 0.1 $281k 10k 28.10
Terra Nitrogen Company 0.1 $291k 2.0k 145.50
Nextera Energy (NEE) 0.1 $256k 2.5k 104.23
Nike (NKE) 0.1 $246k 2.5k 100.24
Texas Instruments Incorporated (TXN) 0.1 $264k 4.6k 57.29
Illinois Tool Works (ITW) 0.1 $230k 2.4k 97.01
Humana (HUM) 0.1 $242k 1.4k 178.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $229k 1.3k 170.77
BorgWarner (BWA) 0.1 $246k 4.1k 60.46
Sunoco Logistics Partners 0.1 $236k 5.7k 41.40
iShares Silver Trust (SLV) 0.1 $255k 16k 15.94
Market Vectors Junior Gold Min 0.1 $254k 11k 22.68
Suno (SUN) 0.1 $236k 4.6k 51.30
BlackRock (BLK) 0.1 $198k 540.00 366.67
UnitedHealth (UNH) 0.1 $189k 1.6k 118.42
Biogen Idec (BIIB) 0.1 $196k 464.00 422.41
Starbucks Corporation (SBUX) 0.1 $186k 2.0k 94.61
Chipotle Mexican Grill (CMG) 0.1 $215k 330.00 651.52
Regency Energy Partners 0.1 $206k 9.0k 22.89
Air Lease Corp (AL) 0.1 $190k 5.0k 37.77
Costco Wholesale Corporation (COST) 0.0 $167k 1.1k 151.27
Spdr S&p 500 Etf (SPY) 0.0 $168k 815.00 206.13
CVS Caremark Corporation (CVS) 0.0 $145k 1.4k 103.28
eBay (EBAY) 0.0 $163k 2.8k 57.52
Amphenol Corporation (APH) 0.0 $172k 2.9k 58.92
General Communication 0.0 $158k 10k 15.80
Jack Henry & Associates (JKHY) 0.0 $170k 2.4k 70.05
Garmin (GRMN) 0.0 $166k 3.5k 47.43
Facebook Inc cl a (META) 0.0 $179k 2.2k 82.03
Whitewave Foods 0.0 $168k 3.8k 44.40
MasterCard Incorporated (MA) 0.0 $140k 1.6k 86.58
Abbott Laboratories (ABT) 0.0 $133k 2.9k 46.24
Norfolk Southern (NSC) 0.0 $142k 1.4k 103.20
V.F. Corporation (VFC) 0.0 $119k 1.6k 75.13
Becton, Dickinson and (BDX) 0.0 $119k 830.00 143.37
Intuitive Surgical (ISRG) 0.0 $143k 284.00 503.52
Marsh & McLennan Companies (MMC) 0.0 $111k 2.0k 55.89
Henry Schein (HSIC) 0.0 $132k 942.00 140.13
Sempra Energy (SRE) 0.0 $127k 1.2k 108.83
Middleby Corporation (MIDD) 0.0 $139k 1.4k 102.96
West Pharmaceutical Services (WST) 0.0 $143k 2.4k 60.08
Alexion Pharmaceuticals 0.0 $144k 833.00 172.87
Hain Celestial (HAIN) 0.0 $118k 1.8k 64.20
A. O. Smith Corporation (AOS) 0.0 $118k 1.8k 65.56
CryoLife (AORT) 0.0 $112k 11k 10.37
United Natural Foods (UNFI) 0.0 $104k 1.4k 77.04
ExlService Holdings (EXLS) 0.0 $112k 3.0k 37.33
Cbre Group Inc Cl A (CBRE) 0.0 $116k 3.0k 38.71
Wright Express (WEX) 0.0 $127k 1.2k 107.72
Asml Holding (ASML) 0.0 $127k 1.3k 100.79
State Street Corporation (STT) 0.0 $96k 1.3k 73.39
Ecolab (ECL) 0.0 $99k 867.00 114.19
Copart (CPRT) 0.0 $75k 2.0k 37.50
Cummins (CMI) 0.0 $94k 681.00 138.03
IDEXX Laboratories (IDXX) 0.0 $73k 474.00 154.01
J.B. Hunt Transport Services (JBHT) 0.0 $97k 1.1k 85.39
Mettler-Toledo International (MTD) 0.0 $68k 208.00 326.92
McKesson Corporation (MCK) 0.0 $75k 330.00 227.27
Qualcomm (QCOM) 0.0 $66k 958.00 68.89
Gilead Sciences (GILD) 0.0 $102k 1.0k 98.36
ITC Holdings 0.0 $82k 2.2k 37.21
Fiserv (FI) 0.0 $71k 900.00 78.89
Varian Medical Systems 0.0 $80k 855.00 93.57
Mead Johnson Nutrition 0.0 $100k 990.00 101.01
Saia (SAIA) 0.0 $89k 2.0k 44.50
Salix Pharmaceuticals 0.0 $81k 469.00 172.71
Tempur-Pedic International (TPX) 0.0 $73k 1.3k 57.66
Deckers Outdoor Corporation (DECK) 0.0 $75k 1.0k 72.82
Tennant Company (TNC) 0.0 $75k 1.1k 65.33
F5 Networks (FFIV) 0.0 $66k 577.00 114.38
Ball Corporation (BALL) 0.0 $98k 1.4k 70.40
Expedia (EXPE) 0.0 $101k 1.1k 93.87
Keurig Green Mtn 0.0 $84k 749.00 112.15
Microsoft Corporation (MSFT) 0.0 $55k 1.4k 40.38
Goldman Sachs (GS) 0.0 $21k 114.00 184.21
Bank of America Corporation (BAC) 0.0 $33k 2.2k 15.24
Discover Financial Services (DFS) 0.0 $56k 990.00 56.57
Berkshire Hathaway (BRK.B) 0.0 $50k 348.00 143.68
Coca-Cola Company (KO) 0.0 $36k 876.00 41.10
Devon Energy Corporation (DVN) 0.0 $29k 474.00 61.18
Home Depot (HD) 0.0 $34k 300.00 113.33
Walt Disney Company (DIS) 0.0 $38k 366.00 103.83
Bristol Myers Squibb (BMY) 0.0 $22k 345.00 63.77
3M Company (MMM) 0.0 $23k 138.00 166.67
Cisco Systems (CSCO) 0.0 $28k 1.0k 27.29
T. Rowe Price (TROW) 0.0 $49k 601.00 81.53
Union Pacific Corporation (UNP) 0.0 $49k 456.00 107.46
Boeing Company (BA) 0.0 $22k 144.00 152.78
Intel Corporation (INTC) 0.0 $29k 942.00 30.79
Cooper Companies 0.0 $36k 190.00 189.47
Thermo Fisher Scientific (TMO) 0.0 $54k 403.00 134.00
Gartner (IT) 0.0 $61k 732.00 83.33
Altria (MO) 0.0 $22k 438.00 50.23
Amgen (AMGN) 0.0 $24k 150.00 160.00
Hess (HES) 0.0 $32k 468.00 68.38
Pepsi (PEP) 0.0 $30k 312.00 96.15
Procter & Gamble Company (PG) 0.0 $36k 438.00 82.19
Visa (V) 0.0 $25k 384.00 65.10
Oracle Corporation (ORCL) 0.0 $30k 690.00 43.48
Amazon (AMZN) 0.0 $25k 66.00 378.79
salesforce (CRM) 0.0 $43k 648.00 66.36
Hormel Foods Corporation (HRL) 0.0 $24k 426.00 56.34
L-3 Communications Holdings 0.0 $25k 199.00 125.63
Old Dominion Freight Line (ODFL) 0.0 $44k 575.00 76.52
SanDisk Corporation 0.0 $32k 508.00 62.99
Wabtec Corporation (WAB) 0.0 $40k 420.00 95.24
American States Water Company (AWR) 0.0 $27k 672.00 40.18
McCormick & Company, Incorporated (MKC) 0.0 $58k 747.00 77.64
Rackspace Hosting 0.0 $59k 1.1k 51.94
Hca Holdings (HCA) 0.0 $47k 619.00 75.93
Citigroup (C) 0.0 $29k 570.00 50.88
Perrigo Company (PRGO) 0.0 $55k 330.00 166.67
Google Inc Class C 0.0 $23k 42.00 547.62
Medtronic (MDT) 0.0 $27k 343.00 78.72
Chubb Corporation 0.0 $8.0k 84.00 95.24
Cognizant Technology Solutions (CTSH) 0.0 $10k 156.00 64.10
Time Warner Cable 0.0 $12k 78.00 153.85
Time Warner 0.0 $17k 204.00 83.33
NRG Energy (NRG) 0.0 $4.0k 144.00 27.78
Corning Incorporated (GLW) 0.0 $8.0k 360.00 22.22
Hartford Financial Services (HIG) 0.0 $7.0k 162.00 43.21
Charles Schwab Corporation (SCHW) 0.0 $9.0k 294.00 30.61
American Express Company (AXP) 0.0 $19k 240.00 79.17
Ace Limited Cmn 0.0 $11k 96.00 114.58
PNC Financial Services (PNC) 0.0 $11k 114.00 96.49
Bank of New York Mellon Corporation (BK) 0.0 $11k 276.00 39.86
Lincoln National Corporation (LNC) 0.0 $6.0k 102.00 58.82
Ameriprise Financial (AMP) 0.0 $10k 78.00 128.21
Northern Trust Corporation (NTRS) 0.0 $6.0k 90.00 66.67
Safety Insurance (SAFT) 0.0 $13k 222.00 58.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 144.00 41.67
Moody's Corporation (MCO) 0.0 $9.0k 90.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 252.00 27.78
FedEx Corporation (FDX) 0.0 $11k 66.00 166.67
Monsanto Company 0.0 $11k 102.00 107.84
Waste Management (WM) 0.0 $8.0k 156.00 51.28
Via 0.0 $9.0k 126.00 71.43
Eli Lilly & Co. (LLY) 0.0 $18k 246.00 73.17
Regeneron Pharmaceuticals (REGN) 0.0 $11k 25.00 440.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 54.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $9.0k 180.00 50.00
CBS Corporation 0.0 $9.0k 156.00 57.69
Hospira 0.0 $5.0k 54.00 92.59
Lennar Corporation (LEN) 0.0 $3.0k 60.00 50.00
United Parcel Service (UPS) 0.0 $19k 192.00 98.96
Autodesk (ADSK) 0.0 $5.0k 84.00 59.52
Bed Bath & Beyond 0.0 $5.0k 60.00 83.33
Citrix Systems 0.0 $3.0k 42.00 71.43
Family Dollar Stores 0.0 $3.0k 42.00 71.43
Franklin Resources (BEN) 0.0 $6.0k 126.00 47.62
H&R Block (HRB) 0.0 $7.0k 210.00 33.33
Hologic (HOLX) 0.0 $6.0k 180.00 33.33
LKQ Corporation (LKQ) 0.0 $18k 688.00 26.16
Lincoln Electric Holdings (LECO) 0.0 $3.0k 48.00 62.50
NVIDIA Corporation (NVDA) 0.0 $5.0k 216.00 23.15
NetApp (NTAP) 0.0 $3.0k 96.00 31.25
Northrop Grumman Corporation (NOC) 0.0 $10k 60.00 166.67
Nucor Corporation (NUE) 0.0 $5.0k 102.00 49.02
PPG Industries (PPG) 0.0 $7.0k 30.00 233.33
Public Storage (PSA) 0.0 $7.0k 36.00 194.44
Rollins (ROL) 0.0 $4.0k 180.00 22.22
Sealed Air (SEE) 0.0 $5.0k 102.00 49.02
Stanley Black & Decker (SWK) 0.0 $5.0k 54.00 92.59
McGraw-Hill Companies 0.0 $10k 96.00 104.17
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Adobe Systems Incorporated (ADBE) 0.0 $10k 138.00 72.46
AFLAC Incorporated (AFL) 0.0 $8.0k 120.00 66.67
Automatic Data Processing (ADP) 0.0 $11k 126.00 87.30
Best Buy (BBY) 0.0 $3.0k 90.00 33.33
Ross Stores (ROST) 0.0 $6.0k 54.00 111.11
Harley-Davidson (HOG) 0.0 $5.0k 78.00 64.10
Johnson Controls 0.0 $6.0k 114.00 52.63
Akamai Technologies (AKAM) 0.0 $5.0k 66.00 75.76
Electronic Arts (EA) 0.0 $8.0k 144.00 55.56
Morgan Stanley (MS) 0.0 $13k 354.00 36.72
Apartment Investment and Management 0.0 $13k 324.00 40.12
International Paper Company (IP) 0.0 $5.0k 90.00 55.56
Regions Financial Corporation (RF) 0.0 $3.0k 354.00 8.47
Western Digital (WDC) 0.0 $7.0k 78.00 89.74
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 20.00 150.00
DaVita (DVA) 0.0 $5.0k 60.00 83.33
E.I. du Pont de Nemours & Company 0.0 $14k 198.00 70.71
Whirlpool Corporation (WHR) 0.0 $7.0k 36.00 194.44
United Rentals (URI) 0.0 $19k 210.00 90.48
Cato Corporation (CATO) 0.0 $5.0k 120.00 41.67
Foot Locker (FL) 0.0 $3.0k 54.00 55.56
Masco Corporation (MAS) 0.0 $4.0k 144.00 27.78
Office Depot 0.0 $7.0k 744.00 9.41
Interpublic Group of Companies (IPG) 0.0 $4.0k 162.00 24.69
Raytheon Company 0.0 $9.0k 84.00 107.14
Aetna 0.0 $11k 102.00 107.84
Yum! Brands (YUM) 0.0 $7.0k 84.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 192.00 26.04
Pctel 0.0 $11k 1.3k 8.18
Lancaster Colony (LANC) 0.0 $6.0k 60.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $13k 66.00 196.97
Alcoa 0.0 $4.0k 300.00 13.33
Allstate Corporation (ALL) 0.0 $9.0k 132.00 68.18
Anadarko Petroleum Corporation 0.0 $12k 146.00 82.19
Baker Hughes Incorporated 0.0 $11k 170.00 64.71
BB&T Corporation 0.0 $7.0k 174.00 40.23
Capital One Financial (COF) 0.0 $11k 138.00 79.71
Deere & Company (DE) 0.0 $9.0k 108.00 83.33
Hewlett-Packard Company 0.0 $12k 396.00 30.30
Honeywell International (HON) 0.0 $18k 168.00 107.14
Macy's (M) 0.0 $7.0k 102.00 68.63
Parker-Hannifin Corporation (PH) 0.0 $7.0k 60.00 116.67
Praxair 0.0 $7.0k 60.00 116.67
Stryker Corporation (SYK) 0.0 $8.0k 90.00 88.89
Target Corporation (TGT) 0.0 $12k 144.00 83.33
United Technologies Corporation 0.0 $20k 168.00 119.05
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 102.00 39.22
Danaher Corporation (DHR) 0.0 $12k 144.00 83.33
Exelon Corporation (EXC) 0.0 $10k 288.00 34.72
Williams Companies (WMB) 0.0 $7.0k 144.00 48.61
EMC Corporation 0.0 $10k 390.00 25.64
TJX Companies (TJX) 0.0 $10k 144.00 69.44
Southern Company (SO) 0.0 $14k 318.00 44.03
Whole Foods Market 0.0 $4.0k 84.00 47.62
EOG Resources (EOG) 0.0 $11k 120.00 91.67
General Dynamics Corporation (GD) 0.0 $10k 72.00 138.89
Lowe's Companies (LOW) 0.0 $19k 258.00 73.64
Marriott International (MAR) 0.0 $7.0k 84.00 83.33
SL Green Realty 0.0 $6.0k 48.00 125.00
Clorox Company (CLX) 0.0 $10k 90.00 111.11
Prudential Financial (PRU) 0.0 $11k 138.00 79.71
Dollar Tree (DLTR) 0.0 $4.0k 48.00 83.33
Monarch Casino & Resort (MCRI) 0.0 $16k 840.00 19.05
Advance Auto Parts (AAP) 0.0 $5.0k 36.00 138.89
Discovery Communications 0.0 $2.0k 72.00 27.78
Discovery Communications 0.0 $2.0k 72.00 27.78
Vornado Realty Trust (VNO) 0.0 $8.0k 72.00 111.11
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 60.00 66.67
Paccar (PCAR) 0.0 $7.0k 114.00 61.40
Pioneer Natural Resources (PXD) 0.0 $17k 104.00 163.46
Roper Industries (ROP) 0.0 $6.0k 36.00 166.67
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Netflix (NFLX) 0.0 $5.0k 12.00 416.67
Yahoo! 0.0 $14k 318.00 44.03
Micron Technology (MU) 0.0 $9.0k 318.00 28.30
Juniper Networks (JNPR) 0.0 $3.0k 138.00 21.74
Invesco (IVZ) 0.0 $5.0k 138.00 36.23
Estee Lauder Companies (EL) 0.0 $4.0k 54.00 74.07
Wyndham Worldwide Corporation 0.0 $4.0k 48.00 83.33
Lorillard 0.0 $6.0k 90.00 66.67
PharMerica Corporation 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $7.0k 24.00 291.67
Edison International (EIX) 0.0 $12k 186.00 64.52
Key (KEY) 0.0 $6.0k 408.00 14.71
Rock-Tenn Company 0.0 $4.0k 60.00 66.67
Seagate Technology Com Stk 0.0 $4.0k 78.00 51.28
Ingram Micro 0.0 $12k 468.00 25.64
Lam Research Corporation (LRCX) 0.0 $13k 192.00 67.71
Oshkosh Corporation (OSK) 0.0 $999.900000 30.00 33.33
Altera Corporation 0.0 $5.0k 120.00 41.67
Cytec Industries 0.0 $3.0k 60.00 50.00
El Paso Electric Company 0.0 $18k 462.00 38.96
Intuit (INTU) 0.0 $6.0k 66.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 90.00 66.67
J&J Snack Foods (JJSF) 0.0 $13k 126.00 103.17
Kirby Corporation (KEX) 0.0 $15k 203.00 73.89
Southwest Airlines (LUV) 0.0 $11k 252.00 43.65
MetLife (MET) 0.0 $12k 228.00 52.63
New Jersey Resources Corporation (NJR) 0.0 $13k 420.00 30.95
OSI Systems (OSIS) 0.0 $2.0k 24.00 83.33
Royal Gold (RGLD) 0.0 $1.0k 18.00 55.56
Rovi Corporation 0.0 $2.0k 102.00 19.61
Textron (TXT) 0.0 $4.0k 90.00 44.44
Allegiant Travel Company (ALGT) 0.0 $5.0k 24.00 208.33
Celgene Corporation 0.0 $20k 174.00 114.94
Energy Transfer Partners 0.0 $1.0k 24.00 41.67
United States Steel Corporation (X) 0.0 $2.0k 72.00 27.78
Kansas City Southern 0.0 $4.0k 36.00 111.11
Rockwell Automation (ROK) 0.0 $5.0k 42.00 119.05
Urstadt Biddle Properties 0.0 $9.0k 378.00 23.81
Ametek (AME) 0.0 $4.0k 79.00 50.63
Clearwater Paper (CLW) 0.0 $9.0k 132.00 68.18
Hawkins (HWKN) 0.0 $3.0k 66.00 45.45
American International (AIG) 0.0 $9.0k 168.00 53.57
Simon Property (SPG) 0.0 $13k 66.00 196.97
3D Systems Corporation (DDD) 0.0 $19k 704.00 26.99
O'reilly Automotive (ORLY) 0.0 $6.0k 30.00 200.00
Ann 0.0 $5.0k 132.00 37.88
Prologis (PLD) 0.0 $6.0k 132.00 45.45
Xo Group 0.0 $5.0k 276.00 18.12
Hollyfrontier Corp 0.0 $11k 268.00 41.04
Marathon Petroleum Corp (MPC) 0.0 $10k 102.00 98.04
Itt 0.0 $4.0k 90.00 44.44
American Tower Reit (AMT) 0.0 $8.0k 90.00 88.89
Monster Beverage 0.0 $6.0k 42.00 142.86
Express Scripts Holding 0.0 $14k 162.00 86.42
Directv 0.0 $13k 156.00 83.33
Mondelez Int (MDLZ) 0.0 $14k 384.00 36.46
Kraft Foods 0.0 $11k 129.00 85.27
Stratasys (SSYS) 0.0 $19k 360.00 52.78
Eaton (ETN) 0.0 $11k 156.00 70.51
L Brands 0.0 $6.0k 66.00 90.91
Cst Brands 0.0 $0 18.00 0.00
Twenty-first Century Fox 0.0 $16k 487.00 32.85
Mallinckrodt Pub 0.0 $2.0k 18.00 111.11
News (NWSA) 0.0 $2.0k 114.00 17.54
Sprint 0.0 $4.0k 776.00 5.15
Murphy Usa (MUSA) 0.0 $1.0k 18.00 55.56
Actavis 0.0 $10k 34.00 294.12
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
Pentair cs (PNR) 0.0 $2.0k 31.00 64.52
Now (DNOW) 0.0 $0 24.00 0.00
Time 0.0 $1.0k 27.00 37.04
Seventy Seven Energy 0.0 $0 13.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $2.0k 42.00 47.62
Halyard Health 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 53.00 37.74
Anthem (ELV) 0.0 $12k 78.00 153.85
California Resources 0.0 $3.0k 428.00 7.01
Walgreen Boots Alliance (WBA) 0.0 $14k 168.00 83.33
Wp Glimcher 0.0 $0 37.00 0.00
Equinix (EQIX) 0.0 $4.0k 19.00 210.53
Mylan Nv 0.0 $9.0k 144.00 62.50
Urban Edge Pptys (UE) 0.0 $0 36.00 0.00