Huntington Asset Advisors as of March 31, 2016
Portfolio Holdings for Huntington Asset Advisors
Huntington Asset Advisors holds 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 3.6 | $5.5M | 102k | 54.38 | |
| Verizon Communications (VZ) | 3.3 | $5.0M | 92k | 54.08 | |
| Six Flags Entertainment (SIX) | 3.2 | $4.9M | 89k | 55.49 | |
| Paychex (PAYX) | 3.2 | $4.9M | 90k | 54.01 | |
| Cedar Fair (FUN) | 3.2 | $4.9M | 82k | 59.45 | |
| Altria (MO) | 3.0 | $4.7M | 74k | 62.67 | |
| Procter & Gamble Company (PG) | 3.0 | $4.6M | 56k | 82.31 | |
| Reynolds American | 2.7 | $4.1M | 81k | 50.31 | |
| McDonald's Corporation (MCD) | 2.5 | $3.9M | 31k | 125.67 | |
| International Business Machines (IBM) | 1.8 | $2.7M | 18k | 151.42 | |
| Owens & Minor (OMI) | 1.7 | $2.5M | 63k | 40.42 | |
| PS Business Parks | 1.6 | $2.4M | 94k | 25.80 | |
| KAR Auction Services (KAR) | 1.5 | $2.3M | 60k | 38.15 | |
| Leggett & Platt (LEG) | 1.4 | $2.1M | 44k | 48.39 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 25k | 82.27 | |
| Avista Corporation (AVA) | 1.3 | $2.0M | 50k | 40.78 | |
| General Mills (GIS) | 1.3 | $2.0M | 31k | 63.35 | |
| Waste Management (WM) | 1.2 | $1.8M | 31k | 59.00 | |
| Realty Income (O) | 1.2 | $1.8M | 70k | 26.03 | |
| Avery Dennison Corporation (AVY) | 1.2 | $1.8M | 25k | 72.11 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 8.0k | 221.54 | |
| Republic Services (RSG) | 1.1 | $1.6M | 35k | 47.65 | |
| SPDR DJ Wilshire Small Cap | 1.1 | $1.6M | 16k | 101.12 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.5M | 21k | 74.30 | |
| Ameren Corporation (AEE) | 1.0 | $1.5M | 30k | 50.08 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $1.5M | 20k | 75.08 | |
| Xcel Energy (XEL) | 1.0 | $1.5M | 36k | 41.82 | |
| SCANA Corporation | 1.0 | $1.5M | 21k | 70.18 | |
| American Electric Power Company (AEP) | 1.0 | $1.5M | 22k | 66.38 | |
| Allete (ALE) | 1.0 | $1.5M | 26k | 56.05 | |
| DTE Energy Company (DTE) | 0.9 | $1.5M | 16k | 90.67 | |
| Southern Company (SO) | 0.9 | $1.4M | 28k | 51.73 | |
| Dominion Resources (D) | 0.9 | $1.4M | 19k | 75.13 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 11k | 126.06 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $1.2M | 34k | 36.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 11k | 112.57 | |
| Neogen Corporation (NEOG) | 0.8 | $1.1M | 23k | 50.30 | |
| UGI Corporation (UGI) | 0.7 | $1.1M | 27k | 40.31 | |
| Rli (RLI) | 0.7 | $1.0M | 15k | 66.80 | |
| Ebix (EBIXQ) | 0.7 | $1.0M | 25k | 40.82 | |
| F.N.B. Corporation (FNB) | 0.6 | $973k | 75k | 13.02 | |
| American States Water Company (AWR) | 0.6 | $925k | 24k | 39.36 | |
| Sanderson Farms | 0.6 | $902k | 10k | 90.20 | |
| Curtiss-Wright (CW) | 0.5 | $813k | 11k | 75.63 | |
| Community Bank System (CBU) | 0.5 | $811k | 21k | 38.32 | |
| PrivateBan | 0.5 | $802k | 21k | 38.75 | |
| Dorman Products (DORM) | 0.5 | $775k | 14k | 54.39 | |
| Abaxis | 0.5 | $772k | 17k | 45.41 | |
| Vectren Corporation | 0.5 | $758k | 15k | 50.53 | |
| Cerner Corporation | 0.5 | $741k | 14k | 52.93 | |
| Hillenbrand (HI) | 0.5 | $719k | 24k | 29.96 | |
| Cardtronics | 0.5 | $720k | 20k | 36.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $701k | 9.0k | 77.89 | |
| Hawaiian Holdings (HA) | 0.4 | $675k | 14k | 47.20 | |
| Umpqua Holdings Corporation | 0.4 | $650k | 41k | 15.85 | |
| Apogee Enterprises (APOG) | 0.4 | $658k | 15k | 43.87 | |
| LogMeIn | 0.4 | $656k | 13k | 50.46 | |
| Sanmina (SANM) | 0.4 | $655k | 28k | 23.39 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $622k | 23k | 26.75 | |
| International Bancshares Corporation (IBOC) | 0.4 | $617k | 25k | 24.68 | |
| Aaon (AAON) | 0.4 | $616k | 22k | 28.00 | |
| South State Corporation (SSB) | 0.4 | $610k | 9.5k | 64.21 | |
| Universal Forest Products | 0.4 | $588k | 6.9k | 85.84 | |
| AmSurg | 0.4 | $597k | 8.0k | 74.62 | |
| CSG Systems International (CSGS) | 0.4 | $578k | 13k | 45.16 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $576k | 13k | 44.31 | |
| Gentherm (THRM) | 0.4 | $582k | 14k | 41.57 | |
| Vulcan Materials Company (VMC) | 0.4 | $566k | 5.4k | 105.66 | |
| Tetra Tech (TTEK) | 0.4 | $567k | 19k | 29.84 | |
| Cantel Medical | 0.4 | $553k | 7.8k | 71.35 | |
| Korn/Ferry International (KFY) | 0.4 | $545k | 19k | 28.31 | |
| Aegion | 0.4 | $542k | 26k | 21.09 | |
| Sonoco Products Company (SON) | 0.3 | $534k | 11k | 48.55 | |
| Trinity Industries (TRN) | 0.3 | $540k | 30k | 18.31 | |
| Forrester Research (FORR) | 0.3 | $534k | 16k | 33.58 | |
| Carter's (CRI) | 0.3 | $511k | 4.9k | 105.36 | |
| Granite Construction (GVA) | 0.3 | $526k | 11k | 47.82 | |
| Pool Corporation (POOL) | 0.3 | $518k | 5.9k | 87.80 | |
| Tootsie Roll Industries (TR) | 0.3 | $522k | 15k | 34.95 | |
| Diodes Incorporated (DIOD) | 0.3 | $513k | 26k | 20.12 | |
| ScanSource (SCSC) | 0.3 | $525k | 13k | 40.38 | |
| Masimo Corporation (MASI) | 0.3 | $513k | 12k | 41.88 | |
| Wec Energy Group (WEC) | 0.3 | $524k | 8.7k | 60.00 | |
| Hawaiian Electric Industries (HE) | 0.3 | $510k | 16k | 32.38 | |
| Prestige Brands Holdings (PBH) | 0.3 | $505k | 9.5k | 53.44 | |
| AeroVironment (AVAV) | 0.3 | $510k | 18k | 28.33 | |
| Alaska Air (ALK) | 0.3 | $509k | 6.2k | 82.10 | |
| MGE Energy (MGEE) | 0.3 | $498k | 9.5k | 52.28 | |
| Marten Transport (MRTN) | 0.3 | $496k | 27k | 18.72 | |
| Hasbro (HAS) | 0.3 | $493k | 6.2k | 80.16 | |
| ABM Industries (ABM) | 0.3 | $493k | 15k | 32.33 | |
| Darden Restaurants (DRI) | 0.3 | $484k | 7.3k | 66.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $486k | 6.8k | 71.47 | |
| Ensign (ENSG) | 0.3 | $487k | 22k | 22.65 | |
| Rollins (ROL) | 0.3 | $468k | 17k | 27.13 | |
| FLIR Systems | 0.3 | $478k | 15k | 32.97 | |
| Beacon Roofing Supply (BECN) | 0.3 | $480k | 12k | 41.03 | |
| Sykes Enterprises, Incorporated | 0.3 | $468k | 16k | 30.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $472k | 7.5k | 62.93 | |
| Northwest Natural Gas | 0.3 | $479k | 8.9k | 53.82 | |
| Cato Corporation (CATO) | 0.3 | $460k | 12k | 38.57 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $454k | 27k | 16.81 | |
| Texas Roadhouse (TXRH) | 0.3 | $458k | 11k | 43.62 | |
| Exponent (EXPO) | 0.3 | $464k | 9.1k | 50.99 | |
| Nextera Energy (NEE) | 0.3 | $444k | 3.8k | 118.28 | |
| USANA Health Sciences (USNA) | 0.3 | $443k | 3.7k | 121.37 | |
| Synchronoss Technologies | 0.3 | $429k | 13k | 32.38 | |
| Myriad Genetics (MYGN) | 0.3 | $412k | 11k | 37.45 | |
| CorVel Corporation (CRVL) | 0.3 | $411k | 10k | 39.42 | |
| Magellan Midstream Partners | 0.3 | $413k | 6.0k | 68.83 | |
| Tyler Technologies (TYL) | 0.2 | $386k | 3.0k | 128.67 | |
| Equity One | 0.2 | $380k | 13k | 28.68 | |
| Pinnacle Entertainment | 0.2 | $369k | 11k | 35.14 | |
| Evercore Partners (EVR) | 0.2 | $362k | 7.0k | 51.71 | |
| Pra (PRAA) | 0.2 | $367k | 13k | 29.36 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $358k | 6.5k | 55.08 | |
| Fred's | 0.2 | $358k | 24k | 14.92 | |
| TASER International | 0.2 | $334k | 17k | 19.65 | |
| Plexus (PLXS) | 0.2 | $326k | 8.3k | 39.52 | |
| National Fuel Gas (NFG) | 0.2 | $325k | 6.5k | 50.00 | |
| Suncor Energy (SU) | 0.2 | $325k | 12k | 27.78 | |
| Barnes (B) | 0.2 | $298k | 8.5k | 35.06 | |
| National Beverage (FIZZ) | 0.2 | $307k | 7.3k | 42.34 | |
| Cal-Maine Foods (CALM) | 0.2 | $311k | 6.0k | 51.83 | |
| Aerojet Rocketdy | 0.2 | $295k | 18k | 16.39 | |
| Canadian Natural Resources (CNQ) | 0.2 | $273k | 10k | 27.03 | |
| GATX Corporation (GATX) | 0.2 | $271k | 5.7k | 47.54 | |
| Southern Copper Corporation (SCCO) | 0.2 | $272k | 9.8k | 27.76 | |
| Papa John's Int'l (PZZA) | 0.2 | $257k | 4.8k | 54.11 | |
| Anixter International | 0.2 | $261k | 5.0k | 52.20 | |
| Spectra Energy | 0.2 | $248k | 8.1k | 30.62 | |
| KapStone Paper and Packaging | 0.2 | $242k | 18k | 13.83 | |
| Greatbatch | 0.2 | $249k | 7.0k | 35.57 | |
| Albemarle Corporation (ALB) | 0.2 | $244k | 3.9k | 63.33 | |
| ACI Worldwide (ACIW) | 0.1 | $229k | 11k | 20.82 | |
| AGCO Corporation (AGCO) | 0.1 | $231k | 4.7k | 49.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $231k | 9.4k | 24.57 | |
| Halliburton Company (HAL) | 0.1 | $214k | 6.0k | 35.67 | |
| Dril-Quip (DRQ) | 0.1 | $212k | 3.5k | 60.57 | |
| Chicago Bridge & Iron Company | 0.1 | $220k | 6.0k | 36.67 | |
| U.S. Physical Therapy (USPH) | 0.1 | $221k | 4.5k | 49.66 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $216k | 1.3k | 172.80 | |
| Luminex Corporation | 0.1 | $194k | 10k | 19.40 | |
| Schlumberger (SLB) | 0.1 | $177k | 2.4k | 73.75 | |
| Atwood Oceanics | 0.1 | $183k | 20k | 9.15 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $181k | 2.8k | 64.07 | |
| General Communication | 0.1 | $183k | 10k | 18.30 | |
| Monmouth R.E. Inv | 0.1 | $177k | 15k | 11.92 | |
| Lance | 0.1 | $189k | 6.0k | 31.50 | |
| United Fire & Casualty (UFCS) | 0.1 | $179k | 4.1k | 43.93 | |
| MB Financial | 0.1 | $165k | 5.1k | 32.35 | |
| People's United Financial | 0.1 | $162k | 10k | 15.88 | |
| Mid-America Apartment (MAA) | 0.1 | $166k | 1.6k | 102.15 | |
| National-Oilwell Var | 0.1 | $174k | 5.6k | 31.07 | |
| Sovran Self Storage | 0.1 | $165k | 1.4k | 117.86 | |
| CenterState Banks | 0.1 | $161k | 11k | 14.87 | |
| Cheniere Energy (LNG) | 0.1 | $162k | 4.8k | 33.75 | |
| Provident Financial Services (PFS) | 0.1 | $162k | 8.0k | 20.25 | |
| Hanover Insurance (THG) | 0.1 | $171k | 1.9k | 90.00 | |
| Chemical Financial Corporation | 0.1 | $171k | 4.8k | 35.62 | |
| Independent Bank (INDB) | 0.1 | $163k | 3.6k | 45.92 | |
| NBT Ban (NBTB) | 0.1 | $162k | 6.0k | 26.89 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $161k | 6.3k | 25.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $167k | 4.6k | 36.30 | |
| National Health Investors (NHI) | 0.1 | $166k | 2.5k | 66.40 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $167k | 5.1k | 32.59 | |
| Validus Holdings | 0.1 | $162k | 3.4k | 47.30 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $168k | 8.4k | 20.12 | |
| Oritani Financial | 0.1 | $164k | 9.7k | 16.95 | |
| Northfield Bancorp (NFBK) | 0.1 | $164k | 10k | 16.40 | |
| Yadkin Finl Corp | 0.1 | $161k | 6.8k | 23.68 | |
| First Citizens BancShares (FCNCA) | 0.1 | $156k | 620.00 | 251.61 | |
| Healthcare Realty Trust Incorporated | 0.1 | $158k | 5.1k | 30.98 | |
| Agrium | 0.1 | $150k | 1.7k | 88.24 | |
| Brookline Ban (BRKL) | 0.1 | $154k | 14k | 11.00 | |
| Infinity Property and Casualty | 0.1 | $155k | 1.9k | 80.52 | |
| Park National Corporation (PRK) | 0.1 | $158k | 1.8k | 90.29 | |
| TriCo Bancshares (TCBK) | 0.1 | $149k | 5.9k | 25.36 | |
| TFS Financial Corporation (TFSL) | 0.1 | $150k | 8.6k | 17.39 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $152k | 5.7k | 26.90 | |
| Community Trust Ban (CTBI) | 0.1 | $155k | 4.4k | 35.23 | |
| First Commonwealth Financial (FCF) | 0.1 | $160k | 18k | 8.84 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $152k | 3.1k | 49.03 | |
| Sterling Bancorp | 0.1 | $155k | 9.7k | 15.98 | |
| Investors Ban | 0.1 | $150k | 13k | 11.63 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $157k | 13k | 12.31 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $160k | 7.8k | 20.45 | |
| National Penn Bancshares | 0.1 | $140k | 13k | 10.65 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $124k | 7.3k | 16.99 | |
| Carrizo Oil & Gas | 0.1 | $117k | 3.8k | 30.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $123k | 7.6k | 16.18 | |
| Archrock (AROC) | 0.1 | $120k | 15k | 8.00 | |
| Exterran | 0.1 | $116k | 7.5k | 15.47 | |
| Integrated Device Technology | 0.1 | $102k | 5.0k | 20.40 | |
| Rio Tinto (RIO) | 0.1 | $110k | 3.9k | 28.21 | |
| iShares Silver Trust (SLV) | 0.1 | $110k | 7.5k | 14.67 | |
| Kinder Morgan (KMI) | 0.1 | $111k | 6.2k | 17.90 | |
| Cresud (CRESY) | 0.1 | $88k | 7.6k | 11.58 | |
| BHP Billiton (BHP) | 0.1 | $98k | 3.8k | 25.79 | |
| SM Energy (SM) | 0.1 | $94k | 5.0k | 18.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $77k | 1.2k | 64.17 | |
| Cathay General Ban (CATY) | 0.1 | $72k | 2.5k | 28.51 | |
| Chesapeake Energy Corporation | 0.0 | $68k | 17k | 4.12 | |
| Helmerich & Payne (HP) | 0.0 | $47k | 800.00 | 58.75 | |
| Osiris Therapeutics | 0.0 | $29k | 5.0k | 5.80 | |
| 8x8 (EGHT) | 0.0 | $20k | 2.0k | 10.00 | |
| Nuvectra | 0.0 | $13k | 2.3k | 5.57 | |
| PharMerica Corporation | 0.0 | $0 | 1.00 | 0.00 |
