13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2011-09-30, filed 2015-02-27, with 2,010 holding rows worth $2,260,419,000.
- Accession
- 0000049205-15-000017
- 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 Q3 2011
A combination report, amendment of type restatement, 3,063 entries on the cover page, a total value of $2,260,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,260,419,000 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 3,807 | $263,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,351 | $263,000 | thousands by filing date | |
| AGIC | 001190107 | EXCHANGE TRADED | 31,600 | $262,000 | thousands by filing date | principal |
| NATIONAL LIME & STONE | 639990902 | COMMON STOCK-CL | 771 | $262,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 7,390 | $261,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,241 | $260,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 4,734 | $260,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,710 | $259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,047 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,627 | $256,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,815 | $256,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,600 | $256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,323 | $255,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,835 | $252,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 4,759 | $251,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,551 | $249,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,542 | $249,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,637 | $249,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,371 | $246,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,706 | $246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,927 | $245,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $245,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,053 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,715 | $242,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,700 | $242,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 4,497 | $242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,443 | $240,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,371 | $240,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,507 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,394 | $238,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,459 | $238,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,260 | $236,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,650 | $234,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 3,313 | $232,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,547 | $232,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,746 | $231,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 15,279 | $230,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,665 | $230,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,205 | $229,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 18,734 | $228,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 24,282 | $227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $226,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,805 | $226,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,560 | $225,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,939 | $224,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,672 | $224,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,105 | $224,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,410 | $222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,320 | $220,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 8,748 | $220,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,217 | $219,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,978 | $217,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 29,416 | $216,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,878 | $213,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,639 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,200 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,607 | $211,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,716 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,130 | $209,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,970 | $209,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 24,600 | $209,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,832 | $208,000 | thousands by filing date | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 7,556 | $206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,100 | $205,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,906 | $205,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,539 | $204,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,138 | $204,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,785 | $204,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,000 | $203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,874 | $202,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 5,144 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,909 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,846 | $200,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,385 | $199,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,542 | $199,000 | thousands by filing date | |
| NSTAR | 67019E107 | COM | 4,447 | $199,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,782 | $198,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,630 | $198,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 28,484 | $198,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,747 | $196,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,767 | $196,000 | thousands by filing date | |
| MOTOROLA MOBILITY | 620097105 | COM | 5,164 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,290 | $194,000 | thousands by filing date | principal |
| LORILLARD INC | 544147101 | COM | 1,757 | $194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,750 | $193,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 539 | $192,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,160 | $192,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 17,520 | $192,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,485 | $189,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,033 | $189,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,750 | $188,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 4,421 | $187,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 4,937 | $187,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,778 | $187,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,500 | $187,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,560 | $186,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,740 | $186,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,568 | $185,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,892 | $185,000 | thousands by filing date | |
| Hocking VY Bancshares Inc | 434160107 | Com | 317 | $184,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,820 | $183,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 2,862 | $182,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 79,000 | $182,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,809 | $181,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,956 | $181,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,254 | $181,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 4,309 | $181,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,580 | $181,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,800 | $180,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,047 | $180,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,678 | $178,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,253 | $178,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,248 | $177,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,926 | $176,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,774 | $176,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,116 | $176,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,361 | $175,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,808 | $174,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,104 | $173,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 5,141 | $172,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,367 | $171,000 | thousands by filing date | |
| MOTT-BUCKLAND FARMS, INC. | 552001992 | COMMON STOCK | 500 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,627 | $170,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,263 | $170,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,691 | $169,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,261 | $169,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,165 | $169,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,014 | $168,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC | 014482103 | COMMON STOCK | 4,583 | $167,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,927 | $167,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,396 | $166,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,107 | $166,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,521 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,109 | $164,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,708 | $164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,841 | $164,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,616 | $162,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,176 | $162,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,476 | $161,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,379 | $160,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,812 | $160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,369 | $160,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,232 | $160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 502 | $159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,073 | $158,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,668 | $158,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,282 | $158,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 21,158 | $157,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,200 | $156,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,369 | $156,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,660 | $154,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 2,890 | $154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,985 | $153,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,985 | $153,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,674 | $152,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,618 | $152,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,982 | $151,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 4,850 | $151,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,764 | $151,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,638 | $150,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,200 | $150,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 3,538 | $150,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 99,547 | $150,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,673 | $149,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,260 | $148,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,670 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,220 | $147,000 | thousands by filing date | principal |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 48,231 | $147,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,392 | $145,000 | thousands by filing date | |
| NALCO HOLDING COMPANY COM | 62985Q101 | Stock | 4,156 | $145,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,203 | $144,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,705 | $144,000 | thousands by filing date | |
| BEACON FEDERAL BANCORP INC | 073582108 | COMMON STOCK | 10,800 | $144,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,632 | $143,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,192 | $143,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,363 | $141,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,232 | $141,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,869 | $140,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,319 | $140,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,574 | $140,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,186 | $138,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 4,806 | $138,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,226 | $137,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 3,085 | $137,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,760 | $137,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,440 | $137,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,693 | $136,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,053 | $136,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,914 | $135,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,930 | $135,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,936 | $134,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,659 | $134,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,025 | $134,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,653 | $133,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,138 | $132,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,119 | $132,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 3,483 | $132,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,649 | $132,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,578 | $132,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,000 | $131,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,280 | $131,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,750 | $131,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,192 | $131,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,608 | $130,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,600 | $130,000 | thousands by filing date | principal |
| NORTHEAST UTILS | 664397106 | COM | 3,855 | $130,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 5,739 | $130,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,776 | $129,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,187 | $129,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 22,776 | $129,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 6,680 | $129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,670 | $128,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,677 | $128,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,060 | $128,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,720 | $128,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,331 | $127,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,487 | $127,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,363 | $127,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,355 | $127,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,950 | $126,000 | thousands by filing date | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 5,400 | $126,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,275 | $126,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 3,456 | $125,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,003 | $125,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,099 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,194 | $124,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 10,777 | $124,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,620 | $124,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,735 | $123,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,185 | $122,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 12,802 | $122,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,048 | $121,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,635 | $120,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,424 | $120,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $120,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,177 | $120,000 | thousands by filing date | principal |
| DIAMOND FOODS INC | 252603105 | COM | 1,506 | $120,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,585 | $119,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,294 | $119,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,901 | $119,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,070 | $118,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,080 | $118,000 | thousands by filing date | principal |
| CALGON CARBON CORP | 129603106 | COM | 8,089 | $118,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,269 | $117,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $117,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,924 | $117,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,002 | $117,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,265 | $116,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 8,450 | $116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,449 | $115,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 13,016 | $115,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,495 | $114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,641 | $114,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,107 | $114,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,628 | $112,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,850 | $111,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,751 | $111,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 12,601 | $111,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,447 | $111,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,613 | $110,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,890 | $110,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,930 | $109,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 25,442 | $109,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,880 | $109,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 7,577 | $109,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,341 | $108,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,986 | $108,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,891 | $107,000 | thousands by filing date | principal |
| PEOPLES BANCORP INC | 709789101 | COM | 9,713 | $107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,030 | $107,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 4,575 | $107,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 6,505 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,725 | $106,000 | thousands by filing date | principal |
| Rowan Companies Inc | 779382100 | COM | 3,524 | $106,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,443 | $105,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 1,936 | $105,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 2,620 | $105,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,643 | $104,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,554 | $104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,931 | $104,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,313 | $104,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 2,662 | $104,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,688 | $104,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,637 | $103,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,199 | $103,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,227 | $103,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 10,422 | $103,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 7,777 | $102,000 | thousands by filing date | principal |
| Hugoton Royalty Trust | 444717102 | COM | 4,750 | $102,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $101,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 5,550 | $101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,971 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 6,978 | $101,000 | thousands by filing date | principal |
| CENTRA FINANCIAL HOLDINGS INC | 15234K101 | COMMON STOCK | 5,634 | $101,000 | thousands by filing date | |
| CAMBEX CORP | 132008103 | COM | 1,680,386 | $101,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,080 | $100,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,608 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,125 | $99,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 6,438 | $99,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,700 | $99,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 4,398 | $99,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,647 | $98,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,320 | $98,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,238 | $98,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,219 | $98,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,491 | $96,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,547 | $96,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,250 | $96,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,202 | $96,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,030 | $96,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,958 | $96,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 18,431 | $96,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,578 | $95,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,183 | $95,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,525 | $95,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $95,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,637 | $94,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,662 | $94,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,758 | $94,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,845 | $94,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,823 | $94,000 | thousands by filing date | |
| Cheviot Financial Corp | 166774109 | COM | 11,000 | $94,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,076 | $93,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,860 | $93,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 3,541 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 875 | $92,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 2,703 | $92,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,905 | $92,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,500 | $91,000 | thousands by filing date | |
| PEETS COFFEE & TEA INC | 705560100 | COMMON STOCK | 1,640 | $91,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,041 | $90,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 9,201 | $90,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,780 | $90,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 3,000 | $90,000 | thousands by filing date | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,247 | $89,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,583 | $89,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,650 | $89,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,617 | $89,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,785 | $89,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 2,430 | $89,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,385 | $89,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,922 | $88,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,700 | $88,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $88,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,593 | $87,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,150 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,370 | $86,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 4,203 | $86,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 9,030 | $86,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 9,915 | $85,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,811 | $85,000 | thousands by filing date | |
| TELEFONOS DE MEXICO | 879403780 | COMMON STOCK-FO | 5,665 | $85,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,359 | $84,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,761 | $84,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,201 | $84,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,389 | $84,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 2,246 | $84,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 1,275 | $84,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 8,928 | $84,000 | thousands by filing date | principal |
| First BancTrust Corporation | 31868G100 | Common | 10,000 | $84,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,662 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 748 | $83,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,000 | $83,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 805 | $83,000 | thousands by filing date | principal |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,864 | $83,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 4,701 | $82,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,070 | $81,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,050 | $81,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 5,442 | $81,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,051 | $81,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 6,680 | $81,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,314 | $81,000 | thousands by filing date | |
| CNB | 12613T209 | COMMON STOCK | 10,706 | $81,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,850 | $80,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 8,400 | $80,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,047 | $80,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,410 | $80,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,944 | $79,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,380 | $77,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 627 | $77,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,599 | $77,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,940 | $77,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,472 | $77,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 3,600 | $77,000 | thousands by filing date | principal |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 6,000 | $77,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,350 | $76,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,360 | $76,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,490 | $76,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,046 | $76,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,724 | $75,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,081 | $75,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,924 | $75,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 808 | $75,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,270 | $75,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,687 | $75,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,755 | $75,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,265 | $75,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 1,914 | $75,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,800 | $75,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,156 | $74,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $74,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,300 | $74,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,779 | $73,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,872 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,650 | $73,000 | thousands by filing date | principal |
| FANUC CORP | J13440102 | FOREIGN | 500 | $73,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 292756202 | COM | 20,768 | $73,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 5,000 | $73,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,500 | $72,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,751 | $72,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,067 | $72,000 | thousands by filing date | |
| NORTH SIDE BK & TRUST CO/CI | 662429109 | COMMON STOCK | 120 | $72,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,816 | $71,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 3,048 | $71,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,585 | $71,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,319 | $70,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,193 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 785 | $70,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 1,420 | $70,000 | thousands by filing date | |
| HEALTH SPRING INC COM | 42224N101 | COM | 1,925 | $70,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,480 | $69,000 | thousands by filing date | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 4,800 | $69,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 2,667 | $69,000 | thousands by filing date | |
| LOGAN CNTY BANCSHARES | 540619988 | COMMON STOCK | 1,377 | $69,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 973 | $68,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,833 | $68,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,175 | $68,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 6,160 | $68,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,071 | $67,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,354 | $67,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,178 | $67,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,893 | $67,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,630 | $67,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,290 | $67,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,075 | $66,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 930 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 543 | $66,000 | thousands by filing date | principal |
| SYNTEL INC | 87162H103 | COM | 1,519 | $66,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,155 | $66,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,042 | $65,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,200 | $65,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,796 | $65,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,579 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,665 | $64,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,064 | $64,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,972 | $64,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,490 | $64,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,977 | $63,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,639 | $63,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,000 | $63,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,646 | $63,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 562 | $62,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,304 | $62,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 153 | $62,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,085 | $62,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,938 | $62,000 | thousands by filing date | |
| UNITED COMMUNITY BANCORP | 90984H103 | COMMON STOCK | 10,500 | $62,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 694 | $62,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,150 | $62,000 | thousands by filing date | |
| NUVEEN | 67070R104 | EXCHANGE TRADED | 4,500 | $62,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,310 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,803 | $61,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,711 | $61,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 3,300 | $61,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 4,805 | $61,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,203 | $60,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,810 | $60,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 25537M100 | COM | 6,383 | $60,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $59,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 905 | $59,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,585 | $59,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,070 | $59,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,650 | $59,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,900 | $59,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 1,660 | $58,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,735 | $58,000 | thousands by filing date | |
| ABINGTON BANCORP INC | 00350L109 | COMMON STOCK | 8,046 | $58,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,026 | $58,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,513 | $58,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,078 | $58,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,146 | $58,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,195 | $58,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,192 | $57,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $57,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,647 | $57,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 910 | $57,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 862 | $57,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 1,034 | $57,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $56,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,255 | $56,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,112 | $56,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,267 | $56,000 | thousands by filing date | |
| j2 Global Communications Inc | 46626E205 | COM | 2,068 | $56,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,672 | $55,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,732 | $55,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,612 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,999 | $55,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,685 | $55,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,105 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,609 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000049205-15-000017 | this filing | 2015-02-27 | acceptance time not in the bulk data set |