13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2010-06-30, filed 2015-02-27, with 2,082 holding rows worth $2,134,491,000.
- Accession
- 0000049205-15-000012
- Filer
- CIK 49205
- Filed
- 2015-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2010
A combination report, amendment of type restatement, 3,185 entries on the cover page, a total value of $2,134,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,134,491,000 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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,765 | $251,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,309 | $251,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,831 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,890 | $249,000 | thousands by filing date | |
| AARON'S INC | 002535201 | COMMON STOCK | 14,579 | $249,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,283 | $248,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,911 | $247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,305 | $246,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,436 | $244,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 21,521 | $244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,745 | $243,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 17,190 | $243,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 9,125 | $243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,240 | $241,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,356 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,609 | $239,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,625 | $239,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,700 | $239,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,076 | $238,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,419 | $237,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,664 | $236,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,124 | $235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,588 | $233,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,070 | $232,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,875 | $232,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,048 | $232,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,650 | $230,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,646 | $230,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,782 | $227,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 22,515 | $222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,999 | $220,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,832 | $220,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 5,780 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,589 | $219,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,674 | $219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,775 | $218,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,309 | $216,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 6,695 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,480 | $214,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,060 | $214,000 | thousands by filing date | principal |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 10,377 | $214,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,187 | $213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,260 | $213,000 | thousands by filing date | |
| ALBERTO-CULVER CO | 013078100 | COMMON STOCK | 7,834 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,680 | $211,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 7,380 | $211,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,012 | $211,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,445 | $210,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,966 | $209,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 20,768 | $209,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,553 | $208,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,432 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,647 | $207,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,960 | $207,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 15,875 | $207,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,858 | $206,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 39,596 | $204,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,095 | $203,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,938 | $202,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,626 | $201,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,100 | $200,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945J104 | COMMON STOCK | 15,342 | $200,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 3,388 | $200,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,186 | $197,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,112 | $196,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $196,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,886 | $196,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 2,699 | $194,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,540 | $193,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,832 | $192,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,816 | $192,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,990 | $191,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,074 | $191,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,568 | $190,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,408 | $189,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,120 | $189,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,505 | $187,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,703 | $186,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,788 | $186,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,022 | $186,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 24,600 | $186,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,919 | $184,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,043 | $184,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,101 | $184,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,735 | $183,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,087 | $183,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,750 | $181,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,257 | $180,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,347 | $180,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,141 | $180,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,112 | $179,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,349 | $179,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,894 | $179,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,736 | $178,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,660 | $178,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,569 | $176,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,064 | $176,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 6,429 | $176,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,385 | $175,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,378 | $174,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,338 | $174,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,387 | $174,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,260 | $173,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,264 | $173,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,290 | $172,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,540 | $171,000 | thousands by filing date | |
| MOTT-BUCKLAND FARMS, INC. | 552001992 | COMMON STOCK | 500 | $171,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,558 | $170,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,970 | $170,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,020 | $170,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,864 | $170,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,569 | $169,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,557 | $168,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,381 | $168,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,152 | $168,000 | thousands by filing date | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 4,686 | $167,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,966 | $167,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,550 | $166,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,350 | $166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,459 | $165,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 25,199 | $165,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 18,287 | $164,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,221 | $164,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,148 | $163,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,552 | $163,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,760 | $162,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,800 | $161,000 | thousands by filing date | |
| WENDY'S/ARBY'S GROUP, INC. | 950587105 | COMMON STOCK | 40,350 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,250 | $160,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 4,376 | $159,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,400 | $159,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,843 | $158,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,665 | $158,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,243 | $158,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,997 | $158,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 891 | $157,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 4,239 | $157,000 | thousands by filing date | |
| NSTAR | 67019E107 | COM | 4,484 | $157,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,800 | $155,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,660 | $155,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,626 | $155,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,100 | $154,000 | thousands by filing date | |
| FIRST PL FINL CORP COM | 33610t109 | COM | 51,382 | $154,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 3,446 | $154,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,653 | $153,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,285 | $152,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 788 | $152,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,466 | $152,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,283 | $151,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,736 | $150,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,840 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,743 | $148,000 | thousands by filing date | principal |
| SONIC CORP | 835451105 | COM | 19,000 | $148,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,392 | $147,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,512 | $146,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,338 | $145,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,953 | $143,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,236 | $143,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 4,812 | $143,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,067 | $142,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,368 | $140,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,118 | $140,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 3,995 | $139,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,240 | $139,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,017 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,865 | $138,000 | thousands by filing date | principal |
| VAN KAMPEN | 46131K100 | EXCHANGE TRADED | 8,912 | $138,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $137,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 953 | $136,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,030 | $135,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,218 | $135,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,774 | $135,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 14,206 | $135,000 | thousands by filing date | |
| DRESS BARN INC | 261570105 | COMMON STOCK | 5,668 | $135,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,902 | $134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,305 | $134,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,708 | $134,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 4,500 | $133,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,230 | $133,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 3,366 | $132,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,348 | $131,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,077 | $131,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $130,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,700 | $130,000 | thousands by filing date | principal |
| FOREST LABS INC | 345838106 | COM | 4,722 | $130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,575 | $129,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,760 | $129,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,035 | $129,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,155 | $129,000 | thousands by filing date | |
| UNITRIN INC | 913275103 | COMMON STOCK | 5,040 | $129,000 | thousands by filing date | |
| MASTER ASSET SECURITIZATION TR | 55265KF61 | CORPORATE OBLIG | 122,350 | $129,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 2,688 | $128,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,151 | $128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,151 | $128,000 | thousands by filing date | |
| ATHEROS COMMUNICATIONS | 04743P108 | COMMON STOCK | 4,646 | $128,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,982 | $127,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 2,889 | $127,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,073 | $127,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,469 | $127,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,251 | $127,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,887 | $127,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,976 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,750 | $126,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,996 | $126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,972 | $126,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,370 | $125,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,355 | $125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,229 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,220 | $124,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 4,617 | $124,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,375 | $124,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,770 | $123,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,144 | $123,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,380 | $122,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,029 | $122,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,741 | $122,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 8,075 | $122,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 1,671 | $121,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,267 | $121,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,955 | $121,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 5,518 | $121,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 26,691 | $121,000 | thousands by filing date | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 6,072 | $120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,218 | $119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,129 | $119,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,619 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,976 | $117,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,040 | $116,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,384 | $116,000 | thousands by filing date | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 8,086 | $116,000 | thousands by filing date | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 5,300 | $116,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,358 | $116,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,921 | $115,000 | thousands by filing date | principal |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 8,450 | $115,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,495 | $113,000 | thousands by filing date | |
| FANUC CORP | J13440102 | FOREIGN | 1,000 | $113,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,254 | $112,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,675 | $112,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 2,044 | $112,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 992 | $112,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,160 | $111,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 3,366 | $111,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,370 | $109,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,501 | $109,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 4,700 | $109,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,617 | $108,000 | thousands by filing date | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,300 | $107,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 1,454 | $107,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,402 | $106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,998 | $106,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,485 | $106,000 | thousands by filing date | |
| BUCYRUS INTERNATIONAL INC | 118759109 | COMMON STOCK | 2,235 | $106,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 8,019 | $106,000 | thousands by filing date | |
| HEWITT ASSOCIATES INC-CL A | 42822Q100 | COMMON STOCK | 3,032 | $105,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,091 | $104,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,080 | $104,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 7,171 | $104,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,895 | $104,000 | thousands by filing date | |
| MASSEY ENERGY CO | PMEE9S000 | OPTIONS | 3,800 | $104,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,850 | $103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,412 | $103,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,520 | $103,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,750 | $103,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,525 | $103,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,816 | $102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,696 | $101,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 2,600 | $101,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,600 | $100,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,015 | $100,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,163 | $100,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,880 | $100,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,647 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CO | 53071M302 | COM | 2,395 | $100,000 | thousands by filing date | |
| Satcon Technology Corp | 803893106 | COM | 34,943 | $100,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,697 | $99,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,490 | $99,000 | thousands by filing date | |
| MEDTRONIC INC | 585055AL0 | CORPORATE OBLIG | 100,000 | $99,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,931 | $98,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,259 | $98,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 5,180 | $98,000 | thousands by filing date | |
| BLACKBOARD INC | 091935502 | COM | 2,612 | $98,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,431 | $97,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,160 | $97,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,096 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,419 | $97,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 6,874 | $97,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,120 | $97,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,179 | $97,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,321 | $96,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,389 | $96,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,731 | $96,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 3,390 | $96,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,309 | $96,000 | thousands by filing date | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 6,800 | $96,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,690 | $96,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 17,100 | $96,000 | thousands by filing date | |
| BEACON FEDERAL BANCORP INC | 073582108 | COMMON STOCK | 10,800 | $96,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,335 | $95,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,192 | $95,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,803 | $95,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,071 | $95,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,180 | $95,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,800 | $95,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 18,594 | $95,000 | thousands by filing date | |
| AMERICAN PHYSICIANS CAP INC | 028884104 | COMMON STOCK | 3,097 | $95,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,491 | $94,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,103 | $94,000 | thousands by filing date | |
| Cheviot Financial Corp | 166774109 | COM | 11,000 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,870 | $93,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 2,506 | $92,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,195 | $92,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,219 | $92,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,618 | $91,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,600 | $91,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,738 | $90,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,930 | $90,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,483 | $90,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 11,045 | $89,000 | thousands by filing date | |
| COUNTY BANK | 222407207 | COM | 5,843 | $89,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,734 | $88,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,665 | $88,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,500 | $88,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,500 | $87,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,382 | $87,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,462 | $87,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,504 | $86,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $86,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 7,742 | $86,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,985 | $86,000 | thousands by filing date | principal |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 2,195 | $86,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,119 | $86,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,116 | $86,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,464 | $86,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,580 | $85,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,968 | $85,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,639 | $85,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,653 | $85,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 7,500 | $85,000 | thousands by filing date | principal |
| LINCARE HOLDINGS INC | 532791100 | COM | 2,624 | $85,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 1,789 | $85,000 | thousands by filing date | |
| OIL SVC HOLDRS TR DEPOSTRY RCP | 678002106 | COM | 900 | $85,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,548 | $84,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,109 | $84,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 2,770 | $84,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 8,400 | $84,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 6,000 | $84,000 | thousands by filing date | principal |
| TELESTONE TECHNOLOGIES | 87953J102 | COM | 10,000 | $84,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 942 | $83,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,222 | $83,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,095 | $83,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,980 | $83,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,949 | $83,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,445 | $83,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,861 | $82,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,036 | $82,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,472 | $82,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 4,320 | $82,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $82,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,390 | $82,000 | thousands by filing date | |
| GYMBOREE CORP | 403777105 | COMMON STOCK | 1,916 | $82,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,028 | $81,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,330 | $81,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,691 | $81,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,705 | $81,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,909 | $80,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,911 | $80,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,010 | $80,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,849 | $80,000 | thousands by filing date | |
| FNB INC OHIO COM | 30252T108 | Common Stock | 3,731 | $80,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,272 | $79,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,482 | $79,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,000 | $78,000 | thousands by filing date | principal |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 6,210 | $78,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1,763 | $78,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,700 | $78,000 | thousands by filing date | |
| UNITED COMMUNITY BANCORP | 90984H103 | COMMON STOCK | 10,500 | $77,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,661 | $76,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,817 | $76,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,310 | $76,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,400 | $76,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,933 | $75,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,663 | $75,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,280 | $75,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,600 | $75,000 | thousands by filing date | principal |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,320 | $75,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 3,537 | $75,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 11,000 | $75,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,725 | $75,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,981 | $75,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,000 | $75,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,732 | $74,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,335 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,215 | $74,000 | thousands by filing date | principal |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 2,167 | $74,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 2,349 | $73,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,559 | $73,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 17,311 | $73,000 | thousands by filing date | |
| MASSILLON CABLE TV INC | CH7700081 | COM | 25 | $73,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,347 | $72,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,688 | $72,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,245 | $72,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,425 | $72,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 1,664 | $72,000 | thousands by filing date | |
| NORTH SIDE BK & TRUST CO/CI | 662429109 | COMMON STOCK | 120 | $72,000 | thousands by filing date | |
| NUVEEN | 67070R104 | EXCHANGE TRADED | 4,900 | $72,000 | thousands by filing date | principal |
| PROVIDENT ENERGY TRUST-UTS | 74386K104 | COMMON STOCK | 10,500 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,235 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 745 | $71,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,285 | $71,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,205 | $71,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,973 | $71,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,000 | $71,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,158 | $71,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 6,368 | $71,000 | thousands by filing date | principal |
| PROSH ULT SH LEH 20 PLUS TYS | PTBT9A004 | OPTIONS | 2,000 | $71,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 630 | $70,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,296 | $70,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,250 | $70,000 | thousands by filing date | principal |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 8,046 | $70,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,730 | $69,000 | thousands by filing date | principal |
| CERADYNE INC | 156710105 | COMMON STOCK | 3,250 | $69,000 | thousands by filing date | |
| YOUNG INNOVATIONS INC | 987520103 | COMMON STOCK | 2,440 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,792 | $69,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,400 | $69,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 3,770 | $69,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 3,700 | $69,000 | thousands by filing date | |
| LOGAN CNTY BANCSHARES | 540619988 | COMMON STOCK | 1,377 | $69,000 | thousands by filing date | |
| AMERICAN INTL GROUP | 0268749AZ | OPTIONS | 2,000 | $69,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,700 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,370 | $68,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 2,806 | $68,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,380 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 640 | $67,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,537 | $67,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,311 | $66,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 2,026 | $66,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,490 | $66,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 6,000 | $66,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,893 | $65,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,290 | $65,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,175 | $65,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,000 | $65,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,155 | $65,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,866 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 555 | $64,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840 | $64,000 | thousands by filing date | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,030 | $64,000 | thousands by filing date | principal |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,585 | $64,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,155 | $63,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $63,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 5,609 | $63,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 6,361 | $63,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 900 | $63,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 450 | $62,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,539 | $62,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,900 | $62,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,423 | $62,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,146 | $62,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,353 | $61,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 930 | $61,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,128 | $60,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $60,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,623 | $60,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 3,000 | $60,000 | thousands by filing date | |
| NALCO HOLDING COMPANY COM | 62985Q101 | Stock | 2,932 | $60,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,478 | $59,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 521 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,328 | $59,000 | thousands by filing date | principal |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,900 | $59,000 | thousands by filing date | principal |
| First BancTrust Corporation | 31868G100 | Common | 10,000 | $59,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,360 | $58,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,680 | $58,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,650 | $58,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,787 | $58,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 12,434 | $58,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,100 | $57,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $57,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,450 | $57,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,200 | $57,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,340 | $57,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,700 | $57,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 1,926 | $57,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,200 | $56,000 | thousands by filing date | principal |
| CEPHALON INC | 156708109 | COMMON STOCK | 995 | $56,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 2,100 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,050 | $55,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,571 | $55,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,239 | $55,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,200 | $55,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,480 | $55,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,033 | $55,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,477 | $55,000 | thousands by filing date | principal |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,125 | $55,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 1,044 | $55,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,465 | $55,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,200 | $54,000 | thousands by filing date | |
| Andover Bancorp Inc | 034263103 | COMMON STOCK | 150 | $54,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,704 | $53,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $53,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 599 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000012 | this filing | 2015-02-27 | acceptance time not in the bulk data set |