13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2009-06-30, filed 2015-02-25, with 2,059 holding rows worth $1,971,744,000.
- Accession
- 0000049205-15-000005
- 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 Q2 2009
A combination report, amendment of type restatement, 3,148 entries on the cover page, a total value of $1,971,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,971,744,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 8,035 | $201,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,000 | $199,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 16,152 | $199,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 19,220 | $197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $197,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 40,998 | $197,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,950 | $196,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,572 | $195,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,811 | $194,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,385 | $193,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,401 | $193,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 14,600 | $192,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,712 | $191,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,197 | $191,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,728 | $190,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,267 | $190,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,100 | $189,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 4,248 | $188,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,767 | $188,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,223 | $188,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,620 | $187,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,645 | $186,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,197 | $186,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 17,425 | $186,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,710 | $184,000 | thousands by filing date | |
| AARON'S INC | 002535201 | COMMON STOCK | 6,153 | $183,000 | thousands by filing date | |
| TERRA INDS INC | 880915103 | COMMON STOCK | 7,553 | $183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,496 | $179,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,585 | $179,000 | thousands by filing date | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,820 | $178,000 | thousands by filing date | principal |
| SUNOCO INC | 86764P109 | COMMON STOCK | 7,685 | $178,000 | thousands by filing date | |
| PROSHARES | 74347R9IH | OPTIONS | 3,500 | $178,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,721 | $176,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,887 | $176,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 16,625 | $174,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,120 | $173,000 | thousands by filing date | |
| FIRST PL FINL CORP COM | 33610t109 | COM | 55,242 | $172,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,500 | $172,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,222 | $171,000 | thousands by filing date | |
| MOTT-BUCKLAND FARMS, INC. | 552001992 | COMMON STOCK | 500 | $171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,591 | $170,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,471 | $170,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,102 | $170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,757 | $169,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,345 | $167,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,333 | $167,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,366 | $166,000 | thousands by filing date | principal |
| FIRST-CITIZENS BANK/TRST | 125581108 | COMMON STOCK | 77,494 | $166,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,305 | $165,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,184 | $165,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 15,563 | $163,000 | thousands by filing date | |
| ALBERTO-CULVER CO | 013078100 | COMMON STOCK | 6,358 | $162,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,725 | $162,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,982 | $161,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,925 | $161,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 6,904 | $161,000 | thousands by filing date | |
| BLACK & DECKER CORP | 091797100 | COMMON STOCK | 5,619 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,290 | $160,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 9,191 | $160,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 9,103 | $160,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,866 | $159,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,776 | $159,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 2,324 | $159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,148 | $158,000 | thousands by filing date | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 6,072 | $158,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,879 | $157,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,800 | $156,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,564 | $156,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,916 | $155,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,877 | $154,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,901 | $154,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,097 | $154,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,963 | $154,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 6,080 | $153,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,088 | $152,000 | thousands by filing date | |
| BJ SVCS CO | 055482103 | COM | 11,116 | $152,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,995 | $151,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,858 | $151,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,183 | $150,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,222 | $150,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,070 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,360 | $149,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,670 | $149,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,620 | $149,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,101 | $146,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,610 | $146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,595 | $145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,895 | $145,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 24,600 | $145,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $144,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,929 | $144,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,286 | $144,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,164 | $144,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,960 | $143,000 | thousands by filing date | |
| NSTAR | 67019E107 | COM | 4,443 | $143,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,680 | $142,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,012 | $141,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,233 | $141,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,094 | $141,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,200 | $140,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,020 | $140,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 30,800 | $139,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,774 | $138,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,659 | $138,000 | thousands by filing date | |
| Kinetic Concepts Inc | 49460W208 | COMMON STOCK | 5,036 | $138,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,783 | $137,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,997 | $137,000 | thousands by filing date | principal |
| DCB Fin | 233075100 | CMN STK | 17,100 | $137,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,132 | $136,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,000 | $136,000 | thousands by filing date | principal |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 5,571 | $135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,670 | $134,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,439 | $133,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,115 | $133,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,125 | $133,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,547 | $133,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,562 | $132,000 | thousands by filing date | |
| NORTHWEST BANCORP INC | 667328108 | COMMON STOCK | 7,000 | $132,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,009 | $131,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,745 | $131,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,100 | $131,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,870 | $130,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,234 | $130,000 | thousands by filing date | |
| MASTER ASSET SECURITIZATION TR | 55265KF61 | CORPORATE OBLIG | 138,994 | $130,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,110 | $129,000 | thousands by filing date | principal |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 7,980 | $129,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,526 | $127,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,303 | $126,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,597 | $126,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,300 | $126,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,162 | $125,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,800 | $125,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,121 | $124,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,089 | $124,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,934 | $123,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,837 | $123,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,069 | $122,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,540 | $122,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,340 | $121,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,781 | $121,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,793 | $121,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,028 | $120,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,785 | $119,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,185 | $119,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,090 | $119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,400 | $118,000 | thousands by filing date | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 2,663 | $118,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,570 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,505 | $117,000 | thousands by filing date | principal |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,274 | $117,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 8,450 | $117,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,608 | $116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,309 | $116,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,370 | $115,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,424 | $115,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,114 | $115,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,982 | $114,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,281 | $114,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,236 | $114,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,944 | $114,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,009 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,660 | $113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,995 | $113,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,266 | $113,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,000 | $113,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,053 | $113,000 | thousands by filing date | |
| BLACKBOARD INC | 091935502 | COM | 3,919 | $113,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 5,820 | $112,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 5,500 | $112,000 | thousands by filing date | |
| AMERICAN PHYSICIANS CAP INC | 028884104 | COMMON STOCK | 2,841 | $112,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,413 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,193 | $111,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,755 | $111,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,100 | $110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,055 | $110,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,060 | $109,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,486 | $109,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,900 | $109,000 | thousands by filing date | |
| Financial Fed Corp | 317492106 | COM | 5,313 | $109,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,289 | $108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $108,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,285 | $108,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,120 | $108,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,434 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,765 | $107,000 | thousands by filing date | principal |
| DIAMOND FOODS INC | 252603105 | COM | 3,849 | $107,000 | thousands by filing date | |
| PROSHARES ULTRA FINANCIALS ETF | 74347r743 | COMMON | 27,800 | $107,000 | thousands by filing date | principal |
| POWERSHARES | 73936D9IY | OPTIONS | 4,000 | $107,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 651 | $106,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,216 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,350 | $106,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 6,479 | $106,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,103 | $105,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,388 | $105,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 3,841 | $105,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,523 | $103,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,634 | $102,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,247 | $102,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,942 | $101,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,469 | $101,000 | thousands by filing date | |
| BEACON FEDERAL BANCORP INC | 073582108 | COMMON STOCK | 10,800 | $100,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,095 | $99,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,908 | $99,000 | thousands by filing date | |
| UNITRIN INC | 913275103 | COMMON STOCK | 8,240 | $99,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,500 | $98,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,513 | $98,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 7,621 | $98,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 3,022 | $98,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 4,229 | $98,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,080 | $97,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 4,051 | $97,000 | thousands by filing date | |
| MEDTRONIC INC | 585055AL0 | CORPORATE OBLIG | 100,000 | $97,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 2,990 | $96,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,020 | $96,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,055 | $96,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 1,571 | $96,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,345 | $96,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 3,515 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,980 | $94,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 4,387 | $94,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 7,400 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,280 | $93,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,928 | $93,000 | thousands by filing date | |
| NUVEEN NEW YORK SELECT | 670976109 | COMMON STOCK | 7,600 | $93,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,246 | $93,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 1,740 | $93,000 | thousands by filing date | |
| RETAIL HOLDERS TRUST | 76127U101 | COMMON STOCK | 1,200 | $93,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $92,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,619 | $92,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,419 | $92,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,864 | $92,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,705 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,368 | $92,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,969 | $91,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,549 | $91,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,040 | $91,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,630 | $91,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,721 | $90,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 5,124 | $90,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,580 | $90,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,974 | $90,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,500 | $90,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,467 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,920 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,624 | $89,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,069 | $89,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,040 | $88,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,958 | $88,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,539 | $88,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 2,588 | $88,000 | thousands by filing date | |
| Cheviot Financial Corp | 166774109 | COM | 11,000 | $88,000 | thousands by filing date | |
| NUVEEN | 67070R104 | EXCHANGE TRADED | 7,386 | $88,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,858 | $87,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,295 | $87,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,750 | $87,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,813 | $87,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,620 | $86,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,279 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 950 | $86,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 6,995 | $86,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,152 | $86,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,235 | $85,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,522 | $85,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,868 | $85,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 8,460 | $85,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL | 69888P106 | COMMON STOCK | 5,595 | $85,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,700 | $85,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,370 | $85,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,760 | $84,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 6,300 | $84,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,795 | $84,000 | thousands by filing date | |
| TWEEN BRANDS INC | 901166108 | COMMON STOCK | 12,571 | $84,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,863 | $83,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,989 | $83,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 6,874 | $83,000 | thousands by filing date | principal |
| ALLEGHENY ENERGY INC | 017361106 | COMMON STOCK | 3,241 | $83,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,834 | $83,000 | thousands by filing date | |
| ZOLL MED CORP | 989922109 | COM | 4,290 | $83,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,648 | $82,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,389 | $82,000 | thousands by filing date | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,155 | $82,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,214 | $81,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,930 | $81,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,891 | $81,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,405 | $81,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,000 | $81,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,000 | $81,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 4,610 | $81,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,165 | $81,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,056 | $80,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,314 | $80,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,600 | $80,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,308 | $80,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 973 | $80,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,185 | $79,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 2,807 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,931 | $79,000 | thousands by filing date | principal |
| AMERICAN INTL | 026874107 | COM | 69,112 | $79,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,546 | $79,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 1,130 | $79,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,600 | $78,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,179 | $78,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,700 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,379 | $78,000 | thousands by filing date | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,472 | $78,000 | thousands by filing date | principal |
| PICO HLDGS INC | 693366205 | COM NEW | 2,705 | $78,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 5,655 | $78,000 | thousands by filing date | |
| CITIZENS FINL CORP W | 17461K101 | COMMON | 9,400 | $78,000 | thousands by filing date | |
| COUNTY BANK | 222407207 | COM | 5,843 | $78,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 1,000 | $77,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $76,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,724 | $76,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 8,277 | $76,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 8,251 | $76,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 1,800 | $76,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,791 | $75,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,600 | $75,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,591 | $75,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,219 | $75,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,869 | $74,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,510 | $74,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,145 | $74,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,425 | $74,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 2,814 | $74,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,964 | $74,000 | thousands by filing date | |
| HONOR BANCORP INC | 438609T09 | COMMON STOCK | 3,200 | $74,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,697 | $73,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,480 | $73,000 | thousands by filing date | |
| NBTY INC | 628782104 | COMMON STOCK | 2,601 | $73,000 | thousands by filing date | |
| UNITED COMMUNITY BANCORP | 90984H103 | COMMON STOCK | 10,500 | $73,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 10,649 | $73,000 | thousands by filing date | |
| MASSILLON CABLE TV INC | CH7700081 | COM | 25 | $73,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,785 | $72,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,187 | $72,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,425 | $72,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,121 | $72,000 | thousands by filing date | |
| NORTH SIDE BK & TRUST CO/CI | 662429109 | COMMON STOCK | 120 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 756 | $71,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,008 | $71,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,240 | $71,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 2,987 | $71,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,000 | $70,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,100 | $70,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $70,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 3,979 | $70,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 4,442 | $70,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,205 | $69,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,905 | $69,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,320 | $69,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,900 | $69,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 6,000 | $69,000 | thousands by filing date | principal |
| LOGAN CNTY BANCSHARES | 540619988 | COMMON STOCK | 1,377 | $69,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,198 | $68,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,394 | $68,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,749 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,732 | $68,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,144 | $68,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318102 | UNIT | 4,900 | $68,000 | thousands by filing date | principal |
| Internet Capital Group | 46059C205 | COM | 10,069 | $68,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 3,833 | $68,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,913 | $67,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,686 | $67,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,546 | $67,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 3,600 | $67,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,038 | $67,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 937 | $67,000 | thousands by filing date | |
| POWERSHARES | 73936D9LZ | OPTIONS | 2,500 | $67,000 | thousands by filing date | call |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 2,615 | $66,000 | thousands by filing date | |
| NFJ | 65337H109 | EXCHANGE TRADED | 5,566 | $66,000 | thousands by filing date | principal |
| NICOR INC COM | 654086107 | COM | 1,895 | $66,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,975 | $65,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 5,514 | $65,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,609 | $65,000 | thousands by filing date | |
| PARAGON SHIPPING INC-CLASS A | 69913R309 | COM | 17,800 | $65,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 818 | $64,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,939 | $64,000 | thousands by filing date | principal |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 8,046 | $64,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,000 | $64,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,809 | $63,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,768 | $63,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 563 | $63,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,968 | $63,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,725 | $63,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 292 | $63,000 | thousands by filing date | |
| MCAFEE | 579064106 | COM | 1,501 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,360 | $62,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 805 | $62,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 3,154 | $62,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,544 | $62,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,042 | $62,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,367 | $62,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,853 | $62,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,325 | $62,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,228 | $62,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,445 | $62,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $61,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,538 | $61,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,025 | $61,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,561 | $61,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,080 | $61,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,720 | $61,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 8,400 | $61,000 | thousands by filing date | |
| SOUTHERN UNION COMPANY | 844030106 | COMMON STOCK | 3,334 | $61,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,146 | $61,000 | thousands by filing date | |
| PSYCHIATRIC SOLUTIONS INC | 74439H108 | COMMON STOCK | 2,676 | $61,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,477 | $60,000 | thousands by filing date | |
| GARMIN LTD | G37260109 | COMMON STOCK | 2,500 | $60,000 | thousands by filing date | |
| AVOCENT CORP COM | 053893103 | COM | 4,300 | $60,000 | thousands by filing date | |
| CHATTEM INC | 162456107 | COMMON STOCK | 885 | $60,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $59,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,258 | $59,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,975 | $59,000 | thousands by filing date | |
| FRONTIER OIL CORP | 35914P105 | COM | 4,500 | $59,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,258 | $58,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,322 | $58,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,459 | $58,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,063 | $58,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 1,035 | $58,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,554 | $58,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 900 | $58,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 5,950 | $58,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 5,175 | $58,000 | thousands by filing date | |
| First BancTrust Corporation | 31868G100 | Common | 10,000 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,959 | $57,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,200 | $57,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 2,325 | $57,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS LTD | G96655108 | COMMON STOCK | 2,214 | $57,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,900 | $57,000 | thousands by filing date | principal |
| MOLEX INC | 608554101 | COM | 3,668 | $57,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,958 | $57,000 | thousands by filing date | |
| CBRE Clarion Global | 44982G104 | COM | 11,800 | $57,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,128 | $56,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 2,197 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,300 | $56,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,942 | $56,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,470 | $56,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,335 | $56,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,055 | $56,000 | thousands by filing date | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 5,955 | $56,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,500 | $56,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,699 | $56,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 6,160 | $56,000 | thousands by filing date | principal |
| ENERGY CONVERSION DEVICES INC. | 292659109 | COMMON | 4,000 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,335 | $55,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,652 | $55,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,000 | $55,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,905 | $55,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,082 | $55,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 204 | $55,000 | thousands by filing date | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 2,505 | $55,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,000 | $55,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 4,700 | $55,000 | thousands by filing date | |
| IMMUCOR, INC. | 452526106 | COMMON STOCK | 4,012 | $55,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,950 | $54,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,823 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,409 | $54,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,740 | $54,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,600 | $54,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,250 | $54,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $54,000 | thousands by filing date | |
| ISHARES | 46428Q9AQ | OPTIONS | 4,000 | $54,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 6,382 | $53,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,470 | $53,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,488 | $53,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,330 | $53,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,610 | $53,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 4,400 | $53,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,100 | $53,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,814 | $53,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,758 | $52,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,700 | $52,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,640 | $52,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,665 | $52,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,449 | $52,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 2,719 | $52,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 2,190 | $52,000 | thousands by filing date | |
| Aegion Corp | 457667103 | Common | 3,040 | $52,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 12,434 | $52,000 | thousands by filing date | |
| PROVIDENT ENERGY TRUST-UTS | 74386K104 | COMMON STOCK | 10,500 | $52,000 | thousands by filing date | |
| MORGAN STANLEY | 61745P866 | EXCHANGE TRADED | 4,225 | $52,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 640 | $51,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,240 | $51,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,877 | $51,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 2,159 | $51,000 | thousands by filing date | |
| DYNEGY INC | 26817G102 | COMMON STOCK | 22,393 | $51,000 | thousands by filing date | |
| Burger King Holdings Inc | 121208201 | COM | 2,921 | $51,000 | thousands by filing date | |
| INVENTIV HEALTH | 46122E105 | COMMON STOCK | 3,784 | $51,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,300 | $50,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,117 | $50,000 | thousands by filing date | principal |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,250 | $50,000 | thousands by filing date | principal |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,100 | $50,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,200 | $50,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $49,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 2,700 | $49,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,026 | $49,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,926 | $49,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,400 | $49,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,676 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000005 | this filing | 2015-02-25 | acceptance time not in the bulk data set |