Huntington Asset Advisors

Huntington Asset Advisors as of June 30, 2015

Portfolio Holdings for Huntington Asset Advisors

Huntington Asset Advisors holds 498 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust options 2.6 $8.2M 40k 205.90
Myriad Genetics (MYGN) 2.3 $7.2M 211k 33.99
Geospace Technologies (GEOS) 2.2 $7.0M 304k 23.05
South State Corporation (SSB) 2.0 $6.4M 84k 75.99
TASER International 1.9 $6.0M 180k 33.31
Ishares Msci Emerging Mrkts Etf options 1.9 $5.9M 150k 39.62
Exxon Mobil Corporation (XOM) 1.9 $5.9M 71k 83.21
General Electric Company 1.6 $5.1M 193k 26.57
Evercore Partners (EVR) 1.5 $4.6M 86k 53.97
Diodes Incorporated (DIOD) 1.5 $4.5M 188k 24.11
ACI Worldwide (ACIW) 1.4 $4.2M 172k 24.57
U.S. Lime & Minerals (USLM) 1.4 $4.2M 73k 58.12
Sanderson Farms 1.3 $4.1M 55k 75.16
Pfizer (PFE) 1.3 $4.0M 121k 33.53
Arch Capital Group (ACGL) 1.3 $4.0M 60k 66.97
Trimble Navigation (TRMB) 1.3 $3.9M 168k 23.46
Verizon Communications (VZ) 1.2 $3.9M 83k 46.61
AmSurg 1.2 $3.8M 55k 69.95
Red Hat 1.2 $3.7M 48k 75.94
Tractor Supply Company (TSCO) 1.1 $3.4M 38k 89.94
Chevron Corporation (CVX) 1.1 $3.4M 35k 96.48
Quanta Services (PWR) 1.1 $3.4M 118k 28.82
Lindsay Corporation (LNN) 1.1 $3.3M 38k 87.92
International Bancshares Corporation (IBOC) 1.1 $3.3M 124k 26.87
Flowserve Corporation (FLS) 1.0 $3.2M 61k 52.66
Watts Water Technologies (WTS) 1.0 $3.1M 60k 51.85
Cabela's Incorporated 1.0 $3.0M 61k 49.98
Baxter International (BAX) 0.9 $2.9M 42k 69.93
Waddell & Reed Financial 0.9 $2.8M 60k 47.31
Coca-cola Enterprises 0.9 $2.8M 64k 43.44
Tyco International 0.9 $2.8M 72k 38.48
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 40k 67.75
Tyler Technologies (TYL) 0.9 $2.7M 21k 129.38
Huntington exc 0.9 $2.7M 71k 38.09
ConocoPhillips (COP) 0.9 $2.7M 44k 61.40
Fifth Third Ban (FITB) 0.9 $2.7M 129k 20.82
SPDR S&P Dividend (SDY) 0.9 $2.7M 35k 76.20
U.S. Bancorp (USB) 0.8 $2.6M 61k 43.41
Huntington exc 0.8 $2.7M 70k 37.96
Bk Nova Cad (BNS) 0.8 $2.6M 51k 51.62
Abaxis 0.8 $2.6M 51k 51.47
Wells Fargo & Company (WFC) 0.8 $2.6M 46k 56.25
Host Hotels & Resorts (HST) 0.8 $2.6M 129k 19.83
Adt 0.8 $2.5M 75k 33.57
Colgate-Palmolive Company (CL) 0.8 $2.4M 37k 65.40
Quaker Chemical Corporation (KWR) 0.8 $2.4M 27k 88.85
Starwood Hotels & Resorts Worldwide 0.7 $2.3M 28k 81.09
HCP 0.7 $2.3M 62k 36.47
Apollo Investment 0.7 $2.2M 315k 7.08
Johnson & Johnson (JNJ) 0.7 $2.2M 22k 97.45
Merck & Co (MRK) 0.7 $2.2M 38k 56.93
Eagle Materials (EXP) 0.7 $2.2M 29k 76.32
Occidental Petroleum Corporation (OXY) 0.7 $2.2M 28k 77.77
Rbc Cad (RY) 0.7 $2.1M 35k 61.14
Hospitality Properties Trust 0.7 $2.0M 71k 28.82
Camden Property Trust (CPT) 0.7 $2.1M 28k 74.27
Wal-Mart Stores (WMT) 0.7 $2.0M 28k 70.93
Sonoco Products Company (SON) 0.7 $2.0M 48k 42.86
Suncor Energy (SU) 0.7 $2.0M 74k 27.52
Lexington Realty Trust (LXP) 0.6 $1.9M 228k 8.48
Trinity Industries (TRN) 0.6 $1.9M 73k 26.43
At&t (T) 0.6 $1.9M 53k 35.53
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 17k 106.00
CBOE Holdings (CBOE) 0.6 $1.8M 32k 57.22
Noble Corp Plc equity 0.6 $1.8M 120k 15.39
Eaton Vance 0.6 $1.8M 45k 39.13
Albemarle Corporation (ALB) 0.6 $1.8M 32k 55.28
Tor Dom Bk Cad (TD) 0.6 $1.8M 41k 42.52
Honeywell International (HON) 0.6 $1.7M 17k 101.96
International Business Machines (IBM) 0.6 $1.7M 11k 162.67
Cardtronics 0.5 $1.7M 45k 37.05
Coca-Cola Company (KO) 0.5 $1.6M 42k 39.23
Old Republic International Corporation (ORI) 0.5 $1.6M 105k 15.63
Ares Capital Corporation (ARCC) 0.5 $1.7M 101k 16.46
McDonald's Corporation (MCD) 0.5 $1.5M 16k 95.09
GlaxoSmithKline 0.5 $1.5M 36k 41.64
TECO Energy 0.5 $1.4M 81k 17.66
Symantec Corporation 0.5 $1.4M 62k 23.26
Umpqua Holdings Corporation 0.5 $1.4M 80k 17.99
EnPro Industries (NPO) 0.5 $1.4M 25k 57.24
CenterPoint Energy (CNP) 0.5 $1.4M 74k 19.03
Gap (GPS) 0.4 $1.3M 35k 38.16
Cepheid 0.4 $1.3M 22k 61.14
Intel Corporation (INTC) 0.4 $1.3M 43k 30.42
Cullen/Frost Bankers (CFR) 0.4 $1.3M 16k 78.56
Bemis Company 0.4 $1.2M 28k 45.02
Marathon Oil Corporation (MRO) 0.4 $1.2M 47k 26.54
Osiris Therapeutics 0.4 $1.2M 64k 19.45
CARBO Ceramics 0.4 $1.2M 30k 41.63
ScanSource (SCSC) 0.4 $1.2M 32k 38.06
Abbott Laboratories (ABT) 0.4 $1.2M 24k 49.06
Travelers Companies (TRV) 0.4 $1.1M 12k 96.69
Xerox Corporation 0.4 $1.1M 108k 10.64
Cerner Corporation 0.4 $1.1M 16k 69.08
Papa John's Int'l (PZZA) 0.4 $1.1M 15k 75.60
Equity One 0.4 $1.1M 48k 23.35
Weyerhaeuser Company (WY) 0.3 $1.1M 34k 31.51
Transcanada Corp 0.3 $1.0M 26k 40.62
Republic Services (RSG) 0.3 $950k 24k 39.18
Avery Dennison Corporation (AVY) 0.3 $960k 16k 60.95
Kellogg Company (K) 0.3 $972k 16k 62.71
Comcast Corporation (CMCSA) 0.3 $902k 15k 60.12
Entergy Corporation (ETR) 0.3 $899k 13k 70.51
Companhia Brasileira de Distrib. 0.3 $904k 38k 23.66
Anixter International 0.3 $912k 14k 65.14
Highwoods Properties (HIW) 0.3 $859k 22k 39.95
Ventas (VTR) 0.3 $885k 14k 62.11
Luminex Corporation 0.3 $880k 51k 17.25
Raymond James Financial (RJF) 0.3 $834k 14k 59.57
Aqua America 0.3 $839k 34k 24.50
Cognex Corporation (CGNX) 0.3 $818k 17k 48.12
Neogen Corporation (NEOG) 0.3 $806k 17k 47.41
Realty Income (O) 0.2 $788k 18k 44.39
Piedmont Office Realty Trust (PDM) 0.2 $792k 45k 17.60
Integrated Device Technology 0.2 $760k 35k 21.71
Murphy Oil Corporation (MUR) 0.2 $757k 18k 41.59
Xilinx 0.2 $718k 16k 44.18
United Parcel Service (UPS) 0.2 $697k 7.2k 96.91
Paychex (PAYX) 0.2 $676k 14k 46.85
AmerisourceBergen (COR) 0.2 $638k 6.0k 106.33
Magellan Midstream Partners 0.2 $660k 9.0k 73.33
General Motors Company (GM) 0.2 $650k 20k 33.33
Abbvie (ABBV) 0.2 $659k 9.8k 67.17
Cisco Systems (CSCO) 0.2 $612k 22k 27.47
Apple (AAPL) 0.2 $622k 5.0k 125.45
Ca 0.2 $615k 21k 29.29
Questar Corporation 0.2 $633k 30k 20.93
Southern Copper Corporation (SCCO) 0.2 $601k 20k 29.42
Spectra Energy 0.2 $574k 18k 32.58
Helmerich & Payne (HP) 0.2 $567k 8.1k 70.38
Enterprise Products Partners (EPD) 0.2 $568k 19k 29.89
John Bean Technologies Corporation (JBT) 0.2 $564k 15k 37.60
Cheniere Energy (LNG) 0.2 $554k 8.0k 69.25
SM Energy (SM) 0.2 $553k 12k 46.08
Denbury Resources 0.2 $522k 82k 6.37
RevenueShares Small Cap Fund 0.2 $526k 9.0k 58.19
Microchip Technology (MCHP) 0.2 $510k 11k 47.44
Valero Energy Corporation (VLO) 0.2 $484k 7.7k 62.55
Halliburton Company (HAL) 0.2 $513k 12k 43.11
Canadian Natural Resources (CNQ) 0.2 $500k 18k 27.17
Chicago Bridge & Iron Company 0.2 $500k 10k 50.00
Kinder Morgan (KMI) 0.2 $501k 13k 38.37
Sonic Corporation 0.1 $432k 15k 28.80
AGCO Corporation (AGCO) 0.1 $432k 7.6k 56.84
GATX Corporation (GATX) 0.1 $425k 8.0k 53.12
Jabil Circuit (JBL) 0.1 $426k 20k 21.30
Sociedad Quimica y Minera (SQM) 0.1 $397k 25k 16.01
Flowers Foods (FLO) 0.1 $402k 19k 21.16
Carrizo Oil & Gas 0.1 $359k 7.3k 49.18
BE Aerospace 0.1 $329k 6.0k 54.83
Agrium 0.1 $336k 3.2k 105.99
Potash Corp. Of Saskatchewan I 0.1 $350k 11k 30.97
Schlumberger (SLB) 0.1 $354k 4.1k 86.26
Google 0.1 $332k 614.00 540.72
Chesapeake Energy Corporation 0.1 $346k 31k 11.16
Powershares Db options 0.1 $334k 13k 25.30
Cresud (CRESY) 0.1 $326k 25k 13.04
Kimco Realty Corporation (KIM) 0.1 $316k 14k 22.57
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $322k 17k 18.94
BHP Billiton (BHP) 0.1 $277k 6.8k 40.74
Copa Holdings Sa-class A (CPA) 0.1 $273k 3.3k 82.73
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $282k 13k 22.56
Valeant Pharmaceuticals Int 0.1 $289k 1.3k 222.31
Qihoo 360 Technologies Co Lt 0.1 $271k 4.0k 67.75
Nike (NKE) 0.1 $237k 2.2k 107.83
Rio Tinto (RIO) 0.1 $262k 6.4k 41.26
Deluxe Corporation (DLX) 0.1 $248k 4.0k 62.00
Humana (HUM) 0.1 $240k 1.3k 191.54
Atwood Oceanics 0.1 $264k 10k 26.40
Dril-Quip (DRQ) 0.1 $263k 3.5k 75.14
Werner Enterprises (WERN) 0.1 $263k 10k 26.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $256k 12k 22.26
Alibaba Group Holding (BABA) 0.1 $247k 3.0k 82.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $204k 1.2k 170.71
BorgWarner (BWA) 0.1 $206k 3.6k 56.95
iShares Silver Trust (SLV) 0.1 $204k 14k 15.00
MasterCard Incorporated (MA) 0.1 $180k 1.9k 93.65
Edwards Lifesciences (EW) 0.1 $201k 1.4k 142.65
UnitedHealth (UNH) 0.1 $183k 1.5k 122.33
Biogen Idec (BIIB) 0.1 $175k 434.00 403.23
Illinois Tool Works (ITW) 0.1 $195k 2.1k 91.94
Starbucks Corporation (SBUX) 0.1 $189k 3.5k 53.57
BlackRock (BLK) 0.1 $167k 484.00 345.04
Lennar Corporation (LEN) 0.1 $148k 2.9k 50.95
Spdr S&p 500 Etf (SPY) 0.1 $168k 815.00 206.13
eBay (EBAY) 0.1 $153k 2.5k 60.19
Texas Instruments Incorporated (TXN) 0.1 $162k 3.1k 51.44
Amphenol Corporation (APH) 0.1 $154k 2.7k 57.81
Hain Celestial (HAIN) 0.1 $154k 2.3k 65.98
A. O. Smith Corporation (AOS) 0.1 $170k 2.4k 72.03
General Communication 0.1 $170k 10k 17.00
Jack Henry & Associates (JKHY) 0.1 $145k 2.2k 64.79
Whitewave Foods 0.1 $164k 3.4k 48.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $152k 3.3k 46.06
State Street Corporation (STT) 0.0 $122k 1.6k 77.31
Costco Wholesale Corporation (COST) 0.0 $134k 992.00 135.08
J.B. Hunt Transport Services (JBHT) 0.0 $114k 1.4k 82.25
CVS Caremark Corporation (CVS) 0.0 $134k 1.3k 104.85
Intuitive Surgical (ISRG) 0.0 $129k 266.00 484.96
Gilead Sciences (GILD) 0.0 $110k 943.00 116.65
Henry Schein (HSIC) 0.0 $124k 872.00 142.20
Carlisle Companies (CSL) 0.0 $113k 1.1k 100.00
Middleby Corporation (MIDD) 0.0 $135k 1.2k 112.50
MarketAxess Holdings (MKTX) 0.0 $121k 1.3k 93.08
West Pharmaceutical Services (WST) 0.0 $123k 2.1k 58.13
CryoLife (AORT) 0.0 $122k 11k 11.30
Vascular Solutions 0.0 $122k 3.5k 34.86
Garmin (GRMN) 0.0 $110k 2.5k 44.00
Aon 0.0 $111k 1.1k 99.55
Facebook Inc cl a (META) 0.0 $118k 1.4k 85.57
Wright Express (WEX) 0.0 $123k 1.1k 114.31
Nasdaq Omx (NDAQ) 0.0 $79k 1.6k 48.77
Ecolab (ECL) 0.0 $88k 780.00 112.82
Cooper Companies 0.0 $94k 528.00 178.03
Novartis (NVS) 0.0 $108k 1.1k 98.18
Marsh & McLennan Companies (MMC) 0.0 $101k 1.8k 56.55
Nextera Energy (NEE) 0.0 $93k 952.00 97.69
Accenture (ACN) 0.0 $96k 988.00 97.17
Novo Nordisk A/S (NVO) 0.0 $88k 1.6k 55.00
Manhattan Associates (MANH) 0.0 $78k 1.3k 60.00
Dr. Reddy's Laboratories (RDY) 0.0 $94k 1.7k 55.29
Tempur-Pedic International (TPX) 0.0 $83k 1.3k 65.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $91k 2.8k 33.09
McCormick & Company, Incorporated (MKC) 0.0 $90k 1.1k 80.79
ExlService Holdings (EXLS) 0.0 $104k 3.0k 34.67
Ball Corporation (BALL) 0.0 $87k 1.2k 70.27
Weingarten Realty Investors 0.0 $98k 3.0k 32.67
8x8 (EGHT) 0.0 $108k 12k 9.00
Cbre Group Inc Cl A (CBRE) 0.0 $99k 2.7k 36.97
Expedia (EXPE) 0.0 $105k 961.00 109.26
Asml Holding (ASML) 0.0 $83k 800.00 103.75
Eaton (ETN) 0.0 $105k 1.6k 67.48
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 2.2k 22.73
Microsoft Corporation (MSFT) 0.0 $60k 1.4k 44.05
Discover Financial Services (DFS) 0.0 $52k 896.00 58.04
Berkshire Hathaway (BRK.B) 0.0 $47k 348.00 135.06
Copart (CPRT) 0.0 $71k 2.0k 35.50
IDEXX Laboratories (IDXX) 0.0 $61k 948.00 64.35
V.F. Corporation (VFC) 0.0 $52k 746.00 69.71
Affymetrix 0.0 $66k 6.0k 11.00
Mettler-Toledo International (MTD) 0.0 $71k 208.00 341.35
Thermo Fisher Scientific (TMO) 0.0 $52k 403.00 129.03
Becton, Dickinson and (BDX) 0.0 $69k 486.00 141.98
McKesson Corporation (MCK) 0.0 $74k 330.00 224.24
Gartner (IT) 0.0 $63k 732.00 86.07
Prestige Brands Holdings (PBH) 0.0 $54k 1.2k 45.96
Fiserv (FI) 0.0 $75k 900.00 83.33
Sempra Energy (SRE) 0.0 $71k 722.00 98.34
Ultimate Software 0.0 $59k 360.00 163.89
Varian Medical Systems 0.0 $64k 760.00 84.21
Chipotle Mexican Grill (CMG) 0.0 $47k 77.00 610.39
Cyberonics 0.0 $59k 1.0k 59.00
Deckers Outdoor Corporation (DECK) 0.0 $66k 916.00 72.05
Meridian Bioscience 0.0 $75k 4.0k 18.75
Rackspace Hosting 0.0 $61k 1.6k 37.29
Hca Holdings (HCA) 0.0 $50k 551.00 90.74
Air Lease Corp (AL) 0.0 $76k 2.2k 33.90
Perrigo Company (PRGO) 0.0 $61k 330.00 184.85
Popeyes Kitchen 0.0 $72k 1.2k 60.00
Equinix (EQIX) 0.0 $51k 199.00 256.28
Time Warner 0.0 $18k 204.00 88.24
Goldman Sachs (GS) 0.0 $24k 114.00 210.53
American Express Company (AXP) 0.0 $19k 240.00 79.17
Bank of America Corporation (BAC) 0.0 $37k 2.2k 17.08
Devon Energy Corporation (DVN) 0.0 $28k 474.00 59.07
Home Depot (HD) 0.0 $33k 300.00 110.00
Eli Lilly & Co. (LLY) 0.0 $21k 246.00 85.37
Walt Disney Company (DIS) 0.0 $42k 366.00 114.75
Bristol Myers Squibb (BMY) 0.0 $23k 345.00 66.67
3M Company (MMM) 0.0 $21k 138.00 152.17
Cummins (CMI) 0.0 $26k 198.00 131.31
LKQ Corporation (LKQ) 0.0 $19k 612.00 31.05
T. Rowe Price (TROW) 0.0 $42k 544.00 77.21
Boeing Company (BA) 0.0 $20k 144.00 138.89
United Rentals (URI) 0.0 $18k 210.00 85.71
Altria (MO) 0.0 $21k 438.00 47.95
Amgen (AMGN) 0.0 $23k 150.00 153.33
Hess (HES) 0.0 $31k 468.00 66.24
Pepsi (PEP) 0.0 $29k 312.00 92.95
Procter & Gamble Company (PG) 0.0 $34k 438.00 77.63
United Technologies Corporation 0.0 $19k 168.00 113.10
Qualcomm (QCOM) 0.0 $19k 306.00 62.09
Lowe's Companies (LOW) 0.0 $17k 258.00 65.89
Visa (V) 0.0 $26k 384.00 67.71
Monarch Casino & Resort (MCRI) 0.0 $17k 840.00 20.24
Oracle Corporation (ORCL) 0.0 $28k 690.00 40.58
Amazon (AMZN) 0.0 $29k 66.00 439.39
Mead Johnson Nutrition 0.0 $20k 220.00 90.91
salesforce (CRM) 0.0 $45k 648.00 69.44
Lam Research Corporation (LRCX) 0.0 $16k 192.00 83.33
El Paso Electric Company 0.0 $16k 462.00 34.63
Hormel Foods Corporation (HRL) 0.0 $24k 426.00 56.34
Celgene Corporation 0.0 $20k 174.00 114.94
Old Dominion Freight Line (ODFL) 0.0 $39k 575.00 67.83
Wabtec Corporation (WAB) 0.0 $40k 420.00 95.24
American States Water Company (AWR) 0.0 $25k 672.00 37.20
F5 Networks (FFIV) 0.0 $30k 253.00 118.58
United Natural Foods (UNFI) 0.0 $19k 300.00 63.33
Citigroup (C) 0.0 $31k 570.00 54.39
Mondelez Int (MDLZ) 0.0 $16k 384.00 41.67
Twenty-first Century Fox 0.0 $16k 487.00 32.85
Google Inc Class C 0.0 $22k 42.00 523.81
Medtronic (MDT) 0.0 $25k 343.00 72.89
Ceb 0.0 $43k 490.00 87.76
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 $14k 78.00 179.49
NRG Energy (NRG) 0.0 $3.0k 144.00 20.83
Corning Incorporated (GLW) 0.0 $7.0k 360.00 19.44
Hartford Financial Services (HIG) 0.0 $7.0k 162.00 43.21
Charles Schwab Corporation (SCHW) 0.0 $10k 294.00 34.01
Ace Limited Cmn 0.0 $10k 96.00 104.17
PNC Financial Services (PNC) 0.0 $11k 114.00 96.49
Bank of New York Mellon Corporation (BK) 0.0 $12k 276.00 43.48
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 $7.0k 90.00 77.78
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 $10k 90.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 252.00 31.75
CSX Corporation (CSX) 0.0 $9.0k 264.00 34.09
FedEx Corporation (FDX) 0.0 $11k 66.00 166.67
Monsanto Company 0.0 $11k 102.00 107.84
Waste Management (WM) 0.0 $7.0k 156.00 44.87
Via 0.0 $8.0k 126.00 63.49
Regeneron Pharmaceuticals (REGN) 0.0 $13k 25.00 520.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 54.00 129.63
Archer Daniels Midland Company (ADM) 0.0 $9.0k 180.00 50.00
Norfolk Southern (NSC) 0.0 $7.0k 77.00 90.91
CBS Corporation 0.0 $9.0k 156.00 57.69
Hospira 0.0 $5.0k 54.00 92.59
Autodesk (ADSK) 0.0 $4.0k 84.00 47.62
Bed Bath & Beyond 0.0 $4.0k 60.00 66.67
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 $6.0k 210.00 28.57
Hologic (HOLX) 0.0 $7.0k 180.00 38.89
Lincoln Electric Holdings (LECO) 0.0 $3.0k 48.00 62.50
NVIDIA Corporation (NVDA) 0.0 $4.0k 216.00 18.52
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 $4.0k 102.00 39.22
PPG Industries (PPG) 0.0 $7.0k 60.00 116.67
Public Storage (PSA) 0.0 $7.0k 36.00 194.44
Reynolds American 0.0 $2.0k 26.00 76.92
Rollins (ROL) 0.0 $5.0k 180.00 27.78
Sealed Air (SEE) 0.0 $5.0k 102.00 49.02
Stanley Black & Decker (SWK) 0.0 $6.0k 54.00 111.11
McGraw-Hill Companies 0.0 $10k 96.00 104.17
Sherwin-Williams Company (SHW) 0.0 $7.0k 24.00 291.67
Union Pacific Corporation (UNP) 0.0 $15k 161.00 93.17
Adobe Systems Incorporated (ADBE) 0.0 $11k 138.00 79.71
AFLAC Incorporated (AFL) 0.0 $7.0k 120.00 58.33
Automatic Data Processing (ADP) 0.0 $10k 126.00 79.37
Best Buy (BBY) 0.0 $3.0k 90.00 33.33
Dow Chemical Company 0.0 $13k 246.00 52.85
Ross Stores (ROST) 0.0 $5.0k 108.00 46.30
Harley-Davidson (HOG) 0.0 $4.0k 78.00 51.28
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 $10k 144.00 69.44
Morgan Stanley (MS) 0.0 $14k 354.00 39.55
Apartment Investment and Management 0.0 $12k 324.00 37.04
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
Regions Financial Corporation (RF) 0.0 $4.0k 354.00 11.30
Western Digital (WDC) 0.0 $6.0k 78.00 76.92
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 20.00 100.00
DaVita (DVA) 0.0 $5.0k 60.00 83.33
E.I. du Pont de Nemours & Company 0.0 $13k 198.00 65.66
Whirlpool Corporation (WHR) 0.0 $6.0k 36.00 166.67
Cato Corporation (CATO) 0.0 $5.0k 120.00 41.67
Foot Locker (FL) 0.0 $4.0k 54.00 74.07
Masco Corporation (MAS) 0.0 $4.0k 144.00 27.78
Office Depot 0.0 $6.0k 744.00 8.06
Interpublic Group of Companies (IPG) 0.0 $3.0k 162.00 18.52
Raytheon Company 0.0 $8.0k 84.00 95.24
Aetna 0.0 $13k 102.00 127.45
Yum! Brands (YUM) 0.0 $8.0k 84.00 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 192.00 31.25
Pctel 0.0 $10k 1.3k 7.44
Lancaster Colony (LANC) 0.0 $5.0k 60.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $12k 66.00 181.82
Alcoa 0.0 $3.0k 300.00 10.00
Allstate Corporation (ALL) 0.0 $9.0k 132.00 68.18
Anadarko Petroleum Corporation 0.0 $11k 146.00 75.34
Baker Hughes Incorporated 0.0 $10k 170.00 58.82
BB&T Corporation 0.0 $7.0k 174.00 40.23
Capital One Financial (COF) 0.0 $12k 138.00 86.96
Deere & Company (DE) 0.0 $10k 108.00 92.59
Hewlett-Packard Company 0.0 $12k 396.00 30.30
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 $9.0k 90.00 100.00
Target Corporation (TGT) 0.0 $12k 144.00 83.33
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 102.00 39.22
Ford Motor Company (F) 0.0 $13k 870.00 14.94
Danaher Corporation (DHR) 0.0 $12k 144.00 83.33
Exelon Corporation (EXC) 0.0 $9.0k 288.00 31.25
Williams Companies (WMB) 0.0 $8.0k 144.00 55.56
EMC Corporation 0.0 $10k 390.00 25.64
TJX Companies (TJX) 0.0 $10k 144.00 69.44
Southern Company (SO) 0.0 $13k 318.00 40.88
Whole Foods Market 0.0 $3.0k 84.00 35.71
EOG Resources (EOG) 0.0 $11k 120.00 91.67
General Dynamics Corporation (GD) 0.0 $10k 72.00 138.89
Marriott International (MAR) 0.0 $6.0k 84.00 71.43
SL Green Realty 0.0 $5.0k 48.00 104.17
Clorox Company (CLX) 0.0 $9.0k 90.00 100.00
Prudential Financial (PRU) 0.0 $12k 138.00 86.96
Dollar Tree (DLTR) 0.0 $4.0k 48.00 83.33
Advance Auto Parts (AAP) 0.0 $6.0k 36.00 166.67
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 $7.0k 72.00 97.22
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 $14k 104.00 134.62
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 $8.0k 12.00 666.67
Yahoo! 0.0 $12k 318.00 37.74
Micron Technology (MU) 0.0 $6.0k 318.00 18.87
Juniper Networks (JNPR) 0.0 $4.0k 138.00 28.99
Invesco (IVZ) 0.0 $5.0k 138.00 36.23
Estee Lauder Companies (EL) 0.0 $5.0k 54.00 92.59
Wyndham Worldwide Corporation 0.0 $4.0k 48.00 83.33
PharMerica Corporation 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $8.0k 120.00 66.67
Edison International (EIX) 0.0 $10k 186.00 53.76
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
Oshkosh Corporation (OSK) 0.0 $999.900000 30.00 33.33
Altera Corporation 0.0 $6.0k 120.00 50.00
Cytec Industries 0.0 $4.0k 60.00 66.67
Intuit (INTU) 0.0 $7.0k 66.00 106.06
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 90.00 66.67
J&J Snack Foods (JJSF) 0.0 $14k 126.00 111.11
Southwest Airlines (LUV) 0.0 $8.0k 252.00 31.75
MetLife (MET) 0.0 $13k 228.00 57.02
New Jersey Resources Corporation (NJR) 0.0 $12k 420.00 28.57
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 $4.0k 24.00 166.67
Alexion Pharmaceuticals 0.0 $7.0k 41.00 170.73
Energy Transfer Partners 0.0 $1.0k 24.00 41.67
SanDisk Corporation 0.0 $4.0k 73.00 54.79
United States Steel Corporation (X) 0.0 $1.0k 72.00 13.89
Kansas City Southern 0.0 $3.0k 36.00 83.33
Rockwell Automation (ROK) 0.0 $5.0k 42.00 119.05
St. Jude Medical 0.0 $7.0k 90.00 77.78
Urstadt Biddle Properties 0.0 $7.0k 378.00 18.52
Ametek (AME) 0.0 $4.0k 79.00 50.63
Clearwater Paper (CLW) 0.0 $8.0k 132.00 60.61
Hawkins (HWKN) 0.0 $3.0k 66.00 45.45
American International (AIG) 0.0 $10k 168.00 59.52
Simon Property (SPG) 0.0 $11k 66.00 166.67
O'reilly Automotive (ORLY) 0.0 $7.0k 30.00 233.33
Ann 0.0 $6.0k 132.00 45.45
Prologis (PLD) 0.0 $5.0k 132.00 37.88
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 $11k 204.00 53.92
Itt 0.0 $4.0k 90.00 44.44
American Tower Reit (AMT) 0.0 $8.0k 90.00 88.89
Express Scripts Holding 0.0 $14k 162.00 86.42
Directv 0.0 $14k 156.00 89.74
Kraft Foods 0.0 $11k 129.00 85.27
L Brands 0.0 $6.0k 66.00 90.91
Cst Brands 0.0 $0 18.00 0.00
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
Allegion Plc equity (ALLE) 0.0 $2.0k 30.00 66.67
Keurig Green Mtn 0.0 $4.0k 54.00 74.07
Pentair cs (PNR) 0.0 $2.0k 31.00 64.52
Now (DNOW) 0.0 $0 24.00 0.00
Time 0.0 $0 27.00 0.00
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 $13k 78.00 166.67
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
Mylan Nv 0.0 $10k 144.00 69.44
Urban Edge Pptys (UE) 0.0 $0 36.00 0.00
Allergan 0.0 $10k 34.00 294.12
Monster Beverage Corp (MNST) 0.0 $6.0k 42.00 142.86