13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2009-03-31, filed 2015-02-25, with 2,039 holding rows worth $1,714,266,000.
- Accession
- 0000049205-15-000004
- Filer
- CIK 49205
- Filed
- 2015-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2009
A combination report, amendment of type restatement, 3,114 entries on the cover page, a total value of $1,714,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,266,000 with VALUE read as thousands by filing date, 13F file number 028-00633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHABERER REGISTERED INVESTMENT ADVISOR INC028-05833
- reports for this filerHUNTINGTON ASSET ADVISORS, INC.028-16191
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,273 | $167,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,647 | $166,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,593 | $165,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,925 | $165,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,120 | $165,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,093 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,575 | $164,000 | thousands by filing date | principal |
| STERIS CORP | 859152100 | COMMON STOCK | 7,020 | $164,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,590 | $163,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,537 | $162,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,242 | $162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 26,976 | $162,000 | thousands by filing date | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 5,293 | $161,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,983 | $160,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 2,354 | $160,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 14,600 | $160,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,950 | $159,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 60,424 | $159,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,736 | $159,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,196 | $159,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,833 | $158,000 | thousands by filing date | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 6,072 | $158,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,929 | $155,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,031 | $154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 914 | $153,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,653 | $153,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,739 | $153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,607 | $151,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,933 | $147,000 | thousands by filing date | |
| AARON'S INC | 002535201 | COMMON STOCK | 5,529 | $147,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,366 | $147,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,079 | $146,000 | thousands by filing date | |
| Nicholas Applegate Conv | 65370F101 | COM | 31,600 | $146,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,873 | $145,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 24,600 | $144,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,145 | $143,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,858 | $143,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,572 | $142,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,181 | $142,000 | thousands by filing date | |
| NSTAR | 67019E107 | COM | 4,443 | $142,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,929 | $141,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,248 | $141,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,303 | $140,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,290 | $140,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,776 | $139,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 7,603 | $138,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,748 | $138,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,424 | $138,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 2,416 | $138,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,916 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,510 | $136,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,948 | $134,000 | thousands by filing date | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 2,797 | $134,000 | thousands by filing date | |
| ALBERTO-CULVER CO | 013078100 | COMMON STOCK | 5,910 | $134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,511 | $134,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,585 | $133,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 4,050 | $132,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,365 | $132,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,801 | $131,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 10,624 | $131,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,075 | $130,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,148 | $130,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,787 | $129,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,660 | $129,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,020 | $128,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,878 | $128,000 | thousands by filing date | |
| MASTER ASSET SECURITIZATION TR | 55265KF61 | CORPORATE OBLIG | 144,685 | $128,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,753 | $127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,735 | $126,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,228 | $126,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,850 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,890 | $125,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 4,844 | $125,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,109 | $125,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 694 | $125,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 15,563 | $125,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,905 | $124,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,345 | $124,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,997 | $124,000 | thousands by filing date | principal |
| BLACKBOARD INC | 091935502 | COM | 3,919 | $124,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,887 | $123,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,853 | $123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,800 | $123,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,800 | $122,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,576 | $121,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $121,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,480 | $121,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,657 | $121,000 | thousands by filing date | |
| GENENTECH INC | 368710406 | COMMON STOCK | 1,279 | $121,000 | thousands by filing date | |
| UNITRIN INC | 913275103 | COMMON STOCK | 8,640 | $121,000 | thousands by filing date | |
| TERRA INDS INC | 880915103 | COMMON STOCK | 4,303 | $121,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 6,304 | $120,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,100 | $119,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,284 | $119,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,042 | $118,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,800 | $118,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,303 | $118,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,510 | $118,000 | thousands by filing date | |
| NORTHWEST BANCORP INC | 667328108 | COMMON STOCK | 7,000 | $118,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,455 | $117,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 4,421 | $117,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,521 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,200 | $116,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 5,600 | $116,000 | thousands by filing date | |
| AMERICAN PHYSICIANS CAP INC | 028884104 | COMMON STOCK | 2,841 | $116,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 6,683 | $115,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,424 | $114,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,727 | $113,000 | thousands by filing date | |
| ARCH COAL INC | 0393809DG | OPTIONS | 8,400 | $113,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 6,930 | $112,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,670 | $112,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,806 | $112,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,869 | $111,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,800 | $111,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 5,235 | $111,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 8,450 | $111,000 | thousands by filing date | |
| RETAIL HOLDERS TRUST | 76127U101 | COMMON STOCK | 1,500 | $111,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,110 | $110,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 5,895 | $110,000 | thousands by filing date | |
| BJ SVCS CO | 055482103 | COM | 11,075 | $110,000 | thousands by filing date | |
| MARS NATIONAL BANK | 571698109 | COMMON STOCK | 275 | $110,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,769 | $109,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,286 | $109,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 2,503 | $108,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,849 | $108,000 | thousands by filing date | |
| Financial Fed Corp | 317492106 | COM | 5,113 | $108,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,921 | $106,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,723 | $106,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $106,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,944 | $106,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,880 | $105,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,096 | $105,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,055 | $105,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,850 | $105,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,369 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,345 | $104,000 | thousands by filing date | principal |
| CITY NATL CORP | 178566105 | COM | 3,075 | $104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,768 | $103,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,800 | $103,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,800 | $103,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,982 | $102,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 6,869 | $102,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 5,500 | $102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,523 | $101,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,206 | $101,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,100 | $100,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,870 | $100,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,500 | $99,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,171 | $99,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,550 | $98,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 17,425 | $98,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,187 | $97,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,700 | $97,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,565 | $97,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,472 | $97,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,336 | $96,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 17,100 | $96,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,667 | $95,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,300 | $95,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,017 | $95,000 | thousands by filing date | |
| RIO TINTO | 204412209 | EQFOR | 7,100 | $95,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,863 | $94,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,676 | $94,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,290 | $94,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,310 | $93,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,337 | $93,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,472 | $93,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,223 | $93,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,900 | $93,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,090 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,143 | $92,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,353 | $92,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,170 | $92,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,273 | $90,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 11,750 | $90,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,575 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,259 | $89,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 4,265 | $89,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,775 | $88,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,626 | $88,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,070 | $88,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,000 | $88,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,504 | $88,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,080 | $87,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 2,986 | $87,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,875 | $87,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,473 | $87,000 | thousands by filing date | |
| BIOTECH HOLDERS TR DEPOSTRY RC | 09067D201 | COM | 500 | $87,000 | thousands by filing date | |
| BEACON FEDERAL BANCORP INC | 073582108 | COMMON STOCK | 10,800 | $87,000 | thousands by filing date | |
| PROSHARES | 74347R9FA | OPTIONS | 2,000 | $87,000 | thousands by filing date | call |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 7,400 | $86,000 | thousands by filing date | |
| NUVEEN NEW YORK SELECT | 670976109 | COMMON STOCK | 7,600 | $86,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,290 | $86,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 3,500 | $86,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,904 | $85,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,124 | $85,000 | thousands by filing date | |
| MCAFEE | 579064106 | COM | 2,552 | $85,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,095 | $84,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,174 | $84,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,951 | $84,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,675 | $84,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,680 | $84,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 44,167 | $84,000 | thousands by filing date | |
| NUVEEN | 67070R104 | EXCHANGE TRADED | 7,386 | $83,000 | thousands by filing date | principal |
| WATSON WYATT WORLDWIDE INC | 942712100 | COMMON STOCK | 1,686 | $83,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,197 | $82,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,069 | $82,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,618 | $82,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,142 | $82,000 | thousands by filing date | |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 3,463 | $82,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,007 | $81,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,887 | $81,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,504 | $81,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,119 | $81,000 | thousands by filing date | |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 3,502 | $81,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,705 | $81,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,445 | $80,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,750 | $80,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,415 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 756 | $80,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,290 | $80,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 1,293 | $80,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,514 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,265 | $79,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,200 | $79,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,568 | $79,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 591 | $78,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,850 | $78,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,475 | $78,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,500 | $77,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,540 | $77,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 4,441 | $77,000 | thousands by filing date | |
| PARAGON SHIPPING INC-CLASS A | 69913R309 | COM | 22,000 | $77,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,417 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,075 | $76,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,285 | $76,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,958 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,980 | $76,000 | thousands by filing date | principal |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 6,874 | $76,000 | thousands by filing date | principal |
| AMERICAN INTL | 026874107 | COM | 76,411 | $76,000 | thousands by filing date | |
| CENTEX CORP | 152312104 | COMMON STOCK | 10,221 | $76,000 | thousands by filing date | |
| COUNTY BANK | 222407207 | COM | 5,843 | $76,000 | thousands by filing date | |
| CHATTEM INC | 162456107 | COMMON STOCK | 1,355 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,785 | $75,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,472 | $75,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 5,253 | $75,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,793 | $75,000 | thousands by filing date | |
| Cheviot Financial Corp | 166774109 | COM | 11,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 650 | $74,000 | thousands by filing date | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,368 | $74,000 | thousands by filing date | principal |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 4,919 | $74,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,126 | $74,000 | thousands by filing date | |
| HONOR BANCORP INC | 438609T09 | COMMON STOCK | 3,200 | $74,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,947 | $73,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,084 | $73,000 | thousands by filing date | |
| MASSILLON CABLE TV INC | CH7700081 | COM | 25 | $73,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,306 | $72,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,049 | $72,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,736 | $72,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,630 | $72,000 | thousands by filing date | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 6,190 | $72,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,314 | $72,000 | thousands by filing date | |
| Burger King Holdings Inc | 121208201 | COM | 3,107 | $72,000 | thousands by filing date | |
| NORTH SIDE BK & TRUST CO/CI | 662429109 | COMMON STOCK | 120 | $72,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,045 | $71,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,777 | $71,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,500 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,674 | $71,000 | thousands by filing date | principal |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 36,657 | $71,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,925 | $71,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 2,590 | $71,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,928 | $70,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,769 | $70,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,058 | $70,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 12,312 | $70,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,837 | $69,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 1,000 | $69,000 | thousands by filing date | |
| LOGAN CNTY BANCSHARES | 540619988 | COMMON STOCK | 1,377 | $69,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,750 | $68,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 6,200 | $68,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 774 | $68,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,672 | $68,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 3,133 | $68,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,891 | $67,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,779 | $67,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,307 | $67,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,990 | $67,000 | thousands by filing date | |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 8,046 | $67,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,407 | $67,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,920 | $66,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,336 | $66,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,145 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,775 | $66,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $66,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,428 | $66,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,760 | $65,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,982 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,100 | $65,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,230 | $65,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 3,833 | $65,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,200 | $64,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 4,320 | $64,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,750 | $64,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,054 | $64,000 | thousands by filing date | principal |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 3,711 | $64,000 | thousands by filing date | |
| Kinetic Concepts Inc | 49460W208 | COMMON STOCK | 3,010 | $64,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,345 | $63,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,339 | $63,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,262 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,506 | $63,000 | thousands by filing date | |
| UNITED COMMUNITY BANCORP | 90984H103 | COMMON STOCK | 10,500 | $63,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,219 | $63,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,500 | $63,000 | thousands by filing date | principal |
| NICOR INC COM | 654086107 | COM | 1,895 | $63,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,577 | $62,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,284 | $62,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,040 | $62,000 | thousands by filing date | |
| First BancTrust Corporation | 31868G100 | Common | 10,000 | $62,000 | thousands by filing date | |
| ZOLL MED CORP | 989922109 | COM | 4,290 | $62,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,986 | $61,000 | thousands by filing date | |
| FRONTIER OIL CORP | 35914P105 | COM | 4,803 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,025 | $60,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,025 | $60,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,467 | $60,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,648 | $60,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,890 | $60,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,785 | $60,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 6,000 | $60,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,353 | $59,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,405 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,165 | $59,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 2,588 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,051 | $58,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,325 | $58,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,865 | $58,000 | thousands by filing date | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 3,715 | $58,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 5,350 | $58,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $57,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,655 | $57,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,850 | $57,000 | thousands by filing date | |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 2,615 | $57,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,500 | $57,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,250 | $56,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,671 | $56,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,942 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,212 | $56,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 6,100 | $56,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,132 | $56,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,472 | $56,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 5,566 | $56,000 | thousands by filing date | principal |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,274 | $56,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 900 | $56,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,573 | $55,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,566 | $55,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,023 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,931 | $55,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,320 | $55,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,600 | $55,000 | thousands by filing date | |
| YUM BRANDS INC | 9884989PY | OPTIONS | 2,000 | $55,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,676 | $54,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 200 | $54,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 30,800 | $54,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 2,434 | $54,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,145 | $54,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,548 | $54,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $54,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $53,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,625 | $53,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,263 | $53,000 | thousands by filing date | |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 5,595 | $53,000 | thousands by filing date | |
| GARMIN LTD | G37260109 | COMMON STOCK | 2,500 | $53,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 526 | $53,000 | thousands by filing date | principal |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 4,000 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,258 | $52,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,975 | $52,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $52,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,653 | $52,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 925 | $52,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,062 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,340 | $52,000 | thousands by filing date | principal |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 3,600 | $52,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 778 | $52,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,165 | $52,000 | thousands by filing date | |
| SM Energy Company | 792228108 | COM | 3,981 | $52,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,600 | $51,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,670 | $51,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,600 | $51,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,000 | $51,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,454 | $51,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,018 | $51,000 | thousands by filing date | |
| ULTICOM INC | 903844108 | COMMON STOCK | 10,145 | $51,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,479 | $50,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,634 | $50,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,000 | $50,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 3,668 | $50,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,950 | $50,000 | thousands by filing date | |
| MERRILL LYNCH & CO | 59021J513 | COMMON STOCK | 5,100 | $50,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,620 | $49,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,524 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,450 | $49,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,650 | $49,000 | thousands by filing date | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 6,848 | $49,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,000 | $49,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 21049A981 | COMMON STOCK | 3,600 | $49,000 | thousands by filing date | |
| IMMUCOR, INC. | 452526106 | COMMON STOCK | 1,969 | $49,000 | thousands by filing date | |
| MORGAN STANLEY | 61745P866 | EXCHANGE TRADED | 4,225 | $49,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 2,389 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,527 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,820 | $48,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,380 | $48,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,168 | $48,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,935 | $48,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 7,621 | $48,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 13,440 | $48,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,146 | $48,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,825 | $47,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,195 | $47,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,480 | $47,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,900 | $47,000 | thousands by filing date | principal |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,554 | $47,000 | thousands by filing date | |
| Aegion Corp | 457667103 | Common | 3,002 | $47,000 | thousands by filing date | |
| MORGAN STANLEY | 61745P437 | EXCHANGE TRADED | 7,000 | $47,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,923 | $46,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,398 | $46,000 | thousands by filing date | principal |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 8,400 | $46,000 | thousands by filing date | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 1,438 | $46,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,740 | $46,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 2,029 | $46,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 5,655 | $46,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,230 | $46,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,433 | $45,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,903 | $45,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,549 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,995 | $45,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,382 | $45,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,500 | $45,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,977 | $45,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,500 | $45,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,400 | $45,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,500 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,340 | $44,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,200 | $44,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,617 | $44,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 1,937 | $44,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,662 | $44,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,465 | $44,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,250 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 550 | $44,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 3,124 | $43,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,365 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,089 | $43,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,117 | $43,000 | thousands by filing date | principal |
| BT GROUP-ADR | 05577E101 | ADR | 3,839 | $43,000 | thousands by filing date | |
| SOUTHERN UNION COMPANY | 844030106 | COMMON STOCK | 2,838 | $43,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,432 | $43,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,454 | $43,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,329 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,380 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,181 | $42,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,322 | $42,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,648 | $42,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 3,750 | $42,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,873 | $42,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,975 | $42,000 | thousands by filing date | |
| PSYCHIATRIC SOLUTIONS INC | 74439H108 | COMMON STOCK | 2,676 | $42,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $41,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,545 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,180 | $41,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $41,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,968 | $41,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1,351 | $41,000 | thousands by filing date | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 3,581 | $41,000 | thousands by filing date | |
| Internet Capital Group | 46059C205 | COM | 10,069 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,367 | $40,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,459 | $40,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,700 | $40,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 1,805 | $40,000 | thousands by filing date | |
| XL Group Plc. | G98255105 | COM | 7,245 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,310 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,390 | $39,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,269 | $39,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $39,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,267 | $39,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,312 | $39,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 3,700 | $39,000 | thousands by filing date | |
| CITIZENS FINL CORP W | 17461K101 | COMMON | 9,400 | $39,000 | thousands by filing date | |
| AVOCENT CORP COM | 053893103 | COM | 3,200 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,775 | $38,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,850 | $38,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,847 | $38,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,060 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $37,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 340 | $37,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 897 | $37,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 2,041 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,620 | $37,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,166 | $37,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,340 | $37,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 500 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000004 | this filing | 2015-02-25 | acceptance time not in the bulk data set |