13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 375 holding rows worth $682,349,000.
- Accession
- 0001398344-14-005283
- Filer
- CIK 809443
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 841 entries on the cover page, a total value of $682,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,329,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,095 | $17,540,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 322,648 | $11,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 294,360 | $11,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 313,222 | $10,907,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,007 | $10,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,460 | $9,737,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 147,895 | $9,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,440 | $8,918,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,647 | $8,537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,475 | $8,421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 108,027 | $8,267,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,000 | $8,264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,896 | $8,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,212 | $8,019,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,170 | $7,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,260 | $7,896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,480 | $7,802,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 589,599 | $7,800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,182 | $7,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 183,690 | $7,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,550 | $7,573,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,420 | $7,573,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,391 | $7,503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,335 | $7,462,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 244,936 | $7,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,120 | $7,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,935 | $6,683,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,415 | $6,505,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,605 | $6,493,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,680 | $6,479,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,473 | $6,458,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,270 | $6,456,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 84,315 | $6,415,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,645 | $6,147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,715 | $5,913,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,550 | $5,692,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,235 | $5,688,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,950 | $5,580,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,920 | $5,568,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,600 | $5,560,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 281,949 | $5,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,207 | $5,353,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,135 | $5,291,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 57,455 | $5,201,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,443 | $5,022,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,174 | $4,872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,545 | $4,654,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,461 | $4,635,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,435 | $4,604,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,740 | $4,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,660 | $4,493,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,510 | $4,320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,610 | $4,294,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 99,989 | $4,251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,175 | $4,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,030 | $4,204,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,030 | $4,134,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 149,855 | $4,085,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,235 | $4,078,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 153,385 | $4,033,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,735 | $3,989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,845 | $3,947,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,905 | $3,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,450 | $3,937,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,005 | $3,868,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,750 | $3,829,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,585 | $3,757,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 120,925 | $3,754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,795 | $3,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,675 | $3,598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,175 | $3,570,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,025 | $3,525,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36,150 | $3,516,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,490 | $3,502,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 85,510 | $3,456,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,750 | $3,434,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,710 | $3,411,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,230 | $3,390,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,237 | $3,382,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 83,250 | $3,274,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,760 | $3,170,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 53,006 | $3,142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 234,621 | $3,073,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89,679 | $3,058,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 44,090 | $3,050,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 126,828 | $3,047,000 | thousands by filing date | |
| EV BD I | 277905220 | Mutual Fund | 268,704 | $2,945,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,200 | $2,845,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,865 | $2,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,585 | $2,634,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,917 | $2,536,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,870 | $2,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,585 | $2,460,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,610 | $2,383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,830 | $2,315,000 | thousands by filing date | |
| 38259p508 | COM | 3,770 | $2,219,000 | thousands by filing date | ||
| COMPUTER SCIENCES CORP | 205363104 | COM | 35,744 | $2,186,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,493 | $2,164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,835 | $2,156,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,014 | $2,027,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,200 | $2,015,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 48,465 | $1,933,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,951 | $1,885,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,466 | $1,832,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,997 | $1,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,505 | $1,792,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 52,590 | $1,740,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,539 | $1,699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,800 | $1,684,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,010 | $1,681,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,800 | $1,669,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,660 | $1,604,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,930 | $1,554,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 83,667 | $1,468,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,972 | $1,438,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 56,830 | $1,429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,040 | $1,420,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,154 | $1,419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,355 | $1,419,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,442 | $1,376,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 64,429 | $1,367,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,760 | $1,345,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 96,030 | $1,327,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,579 | $1,300,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 41,935 | $1,296,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 29,755 | $1,253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,525 | $1,212,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,380 | $1,207,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,067 | $1,157,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,185 | $1,156,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,405 | $1,119,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,715 | $1,102,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,677 | $1,069,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,881 | $1,056,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 29,556 | $1,046,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,675 | $1,041,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 28,046 | $999,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,550 | $994,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 35,686 | $992,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,951 | $980,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,270 | $974,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,215 | $958,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,335 | $940,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 38,815 | $928,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40,834 | $910,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 43,535 | $902,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,939 | $899,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,555 | $847,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,140 | $831,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,045 | $826,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,377 | $818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,779 | $811,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 19,548 | $800,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,415 | $798,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,232 | $787,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,470 | $782,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 64,880 | $756,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,130 | $749,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,414 | $737,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,208 | $737,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 112,292 | $731,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,313 | $731,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,300 | $729,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,000 | $727,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,285 | $718,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 65,769 | $709,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,625 | $704,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,902 | $701,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30,654 | $698,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,477 | $697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,340 | $695,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,704 | $693,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,050 | $691,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,315 | $689,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,970 | $687,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,259 | $674,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,924 | $671,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,815 | $671,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,385 | $657,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,631 | $657,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,285 | $651,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,405 | $644,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,146 | $643,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,157 | $642,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 8,244 | $637,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,567 | $630,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,135 | $627,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,373 | $624,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,589 | $621,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 25,637 | $617,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,023 | $615,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,712 | $614,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,024 | $609,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,439 | $609,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29,944 | $604,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,588 | $600,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,868 | $597,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,168 | $595,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,049 | $594,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,883 | $590,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,848 | $588,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,070 | $582,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,108 | $582,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,164 | $579,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,763 | $577,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,600 | $567,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,433 | $567,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 11,060 | $567,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,564 | $564,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,431 | $561,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,129 | $559,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,975 | $557,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,126 | $557,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 794 | $555,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,910 | $554,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,667 | $552,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 16,036 | $550,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,644 | $544,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,038 | $544,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,349 | $543,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,517 | $540,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,870 | $539,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 55,391 | $538,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,084 | $535,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,337 | $535,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,790 | $530,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,485 | $527,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,553 | $527,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,004 | $527,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 30,261 | $526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,676 | $525,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,056 | $525,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,660 | $524,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,009 | $524,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,489 | $521,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 50,835 | $520,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,380 | $517,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,055 | $516,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,465 | $513,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,255 | $510,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,137 | $510,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,440 | $507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,524 | $500,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,162 | $500,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,981 | $495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,627 | $495,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,613 | $495,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,901 | $495,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,791 | $494,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,778 | $491,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,679 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,407 | $487,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,703 | $486,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 28,760 | $485,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,740 | $484,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,269 | $483,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,388 | $480,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,225 | $479,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,850 | $474,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,241 | $469,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,341 | $467,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,286 | $467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,362 | $466,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,960 | $461,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,260 | $458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,517 | $453,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,670 | $451,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,885 | $449,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,523 | $449,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,735 | $449,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,610 | $448,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,613 | $437,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,695 | $435,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,515 | $422,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,330 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,399 | $417,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,475 | $412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,363 | $408,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,350 | $408,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,640 | $396,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 31,168 | $393,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,735 | $392,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,685 | $388,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,597 | $381,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,250 | $379,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,773 | $374,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,960 | $360,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 27,300 | $358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,870 | $355,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,527 | $340,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,468 | $340,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,665 | $339,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,649 | $318,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,215 | $315,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,184 | $314,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,940 | $307,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,322 | $303,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 12,370 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,490 | $275,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,235 | $272,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,778 | $267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,488 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,578 | $221,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,005 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,924 | $142,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,737 | $128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,770 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,160 | $85,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 2,607 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 808 | $74,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $71,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $68,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,348 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,126 | $64,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 705 | $51,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $48,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 426 | $46,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,116 | $45,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,832 | $42,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 661 | $42,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 398 | $42,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700 | $41,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $38,000 | thousands by filing date | |
| Gliatech Inc. W/1 RT/SH | 37929C103 | Common Stock | 500 | $34,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,282 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 341 | $29,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 383 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $26,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 2,842 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 166 | $25,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $25,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,750 | $25,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,031 | $24,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 196 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 415 | $22,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,807 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178 | $19,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,000 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 331 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 200 | $11,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 200 | $11,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,000 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190 | $10,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 500 | $10,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $10,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 490 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 223 | $8,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 650 | $8,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,900 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 62 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72 | $5,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 2,034 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 188 | $3,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 70 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 1,000 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19 | $1,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRAGEN INC | 927638403 | EQUITY | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siti-Sites.com Inc | 82981P105 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005283 | this filing | 2014-10-15 | acceptance time not in the bulk data set |