13F-HR/A filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2015-03-03, with 1,818 holding rows worth $3,356,662,000.
- Accession
- 0000049205-15-000025
- Filer
- CIK 49205
- Filed
- 2015-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, amendment of type restatement, 2,803 entries on the cover page, a total value of $3,356,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,662,000 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 |
|---|---|---|---|---|---|---|
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,757 | $368,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,653 | $368,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 24,000 | $368,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,700 | $366,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,969 | $364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,752 | $362,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,872 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,489 | $358,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,687 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,113 | $357,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,951 | $354,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,730 | $354,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,517 | $353,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 349 | $352,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,969 | $351,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,414 | $351,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,845 | $350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,753 | $349,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,377 | $348,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,959 | $348,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,845 | $348,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,535 | $347,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,090 | $346,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,485 | $343,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,743 | $341,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,150 | $341,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,637 | $340,000 | thousands by filing date | principal |
| 1ST FINL BANCORP | 320209109 | COM | 22,365 | $340,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,074 | $337,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 17,260 | $336,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,355 | $335,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,031 | $332,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,312 | $329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,923 | $329,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,374 | $327,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 14,474 | $325,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 21,570 | $325,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,910 | $324,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,025 | $322,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,789 | $321,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,451 | $318,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 752 | $318,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,374 | $318,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,728 | $317,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,825 | $316,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,171 | $315,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,455 | $314,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,786 | $312,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,357 | $311,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,444 | $310,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,606 | $310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,818 | $310,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,863 | $309,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,994 | $308,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,462 | $307,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,145 | $306,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,090 | $301,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,142 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,750 | $298,000 | thousands by filing date | principal |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 31,600 | $298,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 4,410 | $297,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,980 | $296,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,186 | $295,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,256 | $293,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $290,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 9,512 | $290,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,259 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,363 | $285,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 9,593 | $285,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 35,519 | $285,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,723 | $283,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,551 | $280,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,715 | $278,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,373 | $276,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,595 | $273,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,706 | $272,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,605 | $270,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,647 | $270,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,259 | $269,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,288 | $268,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,003 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,091 | $267,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 5,690 | $266,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,942 | $265,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,080 | $265,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,384 | $264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,600 | $264,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,150 | $264,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,080 | $263,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,020 | $262,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,930 | $262,000 | thousands by filing date | |
| NATIONAL LIME & STONE | 639990902 | COMMON STOCK-CL | 771 | $262,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,315 | $260,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,935 | $260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,655 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,291 | $259,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,416 | $259,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,483 | $258,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,598 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,010 | $256,000 | thousands by filing date | principal |
| EXELIS INC | 30162A108 | COM | 16,350 | $256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,267 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,835 | $255,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,810 | $254,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,284 | $253,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,576 | $253,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,531 | $252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,194 | $252,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,870 | $251,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,650 | $251,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,513 | $251,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,384 | $250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,021 | $248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,063 | $247,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,469 | $246,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,226 | $243,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,635 | $242,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,566 | $238,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,028 | $237,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 5,125 | $236,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,909 | $236,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,139 | $236,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,489 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,848 | $233,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,475 | $231,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,323 | $231,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,345 | $231,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,304 | $230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,145 | $227,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,860 | $227,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,426 | $225,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,188 | $225,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,725 | $224,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,062 | $224,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,947 | $220,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,198 | $219,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,835 | $219,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 3,444 | $217,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,200 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,591 | $215,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,885 | $214,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,830 | $212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,331 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,039 | $211,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,240 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,761 | $210,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,300 | $209,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 6,141 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,900 | $207,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 2,942 | $207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,181 | $205,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,530 | $204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,618 | $204,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 391 | $202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,827 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,135 | $202,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,976 | $201,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,987 | $201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,505 | $199,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,827 | $199,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,699 | $199,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 160 | $198,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,467 | $198,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,335 | $198,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,499 | $197,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,620 | $197,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,751 | $197,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,740 | $197,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,967 | $197,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,333 | $196,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,050 | $196,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,008 | $196,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,905 | $195,000 | thousands by filing date | principal |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 965 | $195,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,581 | $194,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,641 | $194,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,730 | $194,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,535 | $194,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,506 | $193,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 10,207 | $193,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,418 | $192,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,516 | $192,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,737 | $190,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,648 | $189,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 11,414 | $189,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,134 | $189,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,675 | $189,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,475 | $188,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,171 | $188,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 48,400 | $188,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 3,677 | $188,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,765 | $187,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,299 | $187,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,475 | $187,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 891 | $186,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,703 | $186,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,041 | $186,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,858 | $184,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 2,398 | $184,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,548 | $183,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,694 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,797 | $181,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,755 | $181,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,259 | $181,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,683 | $180,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $180,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,000 | $180,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,144 | $180,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,832 | $178,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,711 | $177,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,935 | $176,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,102 | $176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,750 | $176,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,769 | $174,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,505 | $172,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,347 | $171,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,546 | $170,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,436 | $170,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,320 | $169,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,782 | $169,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,544 | $168,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,231 | $167,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,191 | $167,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,628 | $167,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 9,823 | $167,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,500 | $166,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 3,151 | $166,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,768 | $165,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 1,874 | $164,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,681 | $162,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,126 | $161,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,004 | $161,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,823 | $160,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,593 | $159,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 846 | $159,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419 | $157,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,545 | $157,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,907 | $157,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,938 | $157,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,803 | $155,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,427 | $153,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,144 | $153,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,957 | $153,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,100 | $152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,234 | $152,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,516 | $152,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,423 | $152,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,483 | $152,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,899 | $151,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,171 | $150,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,561 | $150,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,735 | $150,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,500 | $149,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,791 | $148,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,642 | $147,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 2,932 | $147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,366 | $146,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,626 | $146,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 20,299 | $146,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 1,271 | $145,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,478 | $144,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,735 | $144,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,635 | $144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 894 | $143,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,525 | $143,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $143,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,392 | $142,000 | thousands by filing date | principal |
| PALL CORP | 696429307 | COM | 1,848 | $142,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,970 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,590 | $140,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,588 | $139,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,834 | $139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,797 | $137,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 8,450 | $137,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,851 | $136,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,692 | $136,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,125 | $136,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,236 | $136,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,324 | $135,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,024 | $134,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,571 | $134,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 1,800 | $133,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,200 | $133,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,350 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,082 | $132,000 | thousands by filing date | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,588 | $132,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,804 | $131,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,608 | $130,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 8,330 | $130,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,500 | $130,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,246 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,220 | $129,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,339 | $129,000 | thousands by filing date | |
| LIBERTY BANK NA | 530220102 | COMMON STOCK-CL | 6,430 | $129,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,215 | $128,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 9,582 | $127,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,991 | $126,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,045 | $126,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 2,444 | $126,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,003 | $126,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,707 | $125,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,668 | $125,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,321 | $124,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,526 | $123,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,793 | $122,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,090 | $122,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,080 | $122,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 9,366 | $122,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,268 | $121,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 1,170 | $121,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,050 | $121,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,916 | $120,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,708 | $120,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,152 | $120,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,254 | $120,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,071 | $119,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,410 | $119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,881 | $118,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,750 | $116,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,104 | $116,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,046 | $115,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,721 | $114,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,547 | $114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,215 | $114,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,918 | $114,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,908 | $114,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,904 | $113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 20,231 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,354 | $112,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,800 | $112,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,333 | $112,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,795 | $112,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 930 | $111,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 2,300 | $111,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,000 | $110,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 2,426 | $110,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,824 | $109,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $109,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,153 | $109,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,462 | $108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 449 | $108,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,256 | $108,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,652 | $108,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,136 | $108,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,299 | $107,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,243 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 732 | $107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,466 | $106,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,126 | $106,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,308 | $106,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,074 | $106,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,572 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,816 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,330 | $105,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,396 | $105,000 | thousands by filing date | principal |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 20,000 | $105,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 966 | $105,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,011 | $105,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,691 | $105,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 703 | $105,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 6,638 | $105,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,600 | $103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,232 | $103,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,842 | $102,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,239 | $102,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,245 | $101,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 236 | $101,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $101,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,300 | $101,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,200 | $101,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,750 | $100,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,397 | $100,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,516 | $100,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,547 | $100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,908 | $99,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,550 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 805 | $98,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,177 | $97,000 | thousands by filing date | principal |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,632 | $97,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 5,075 | $97,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,150 | $96,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,442 | $96,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,630 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 951 | $96,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 1,135 | $96,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,267 | $96,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 911 | $95,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,144 | $94,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,212 | $94,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,215 | $94,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,486 | $93,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,333 | $93,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,916 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,200 | $93,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,800 | $93,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,759 | $92,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 374 | $92,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 882 | $91,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,745 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,219 | $90,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 700 | $90,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,308 | $90,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,900 | $90,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,474 | $90,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,391 | $89,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,520 | $89,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,536 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,786 | $89,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,998 | $89,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,508 | $88,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,360 | $88,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,198 | $88,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,801 | $88,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,101 | $87,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,884 | $87,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,155 | $87,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,451 | $87,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,153 | $87,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,623 | $87,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,443 | $86,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,900 | $86,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,200 | $86,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,843 | $86,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,604 | $86,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 870 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 840 | $85,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 1,848 | $85,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,760 | $85,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,945 | $85,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,500 | $85,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,456 | $85,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,143 | $85,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 502 | $85,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,840 | $85,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 9,000 | $85,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,025 | $84,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 840 | $84,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 15,890 | $84,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,389 | $83,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,753 | $83,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,240 | $83,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 7,661 | $81,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,646 | $81,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,300 | $80,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,160 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 578 | $80,000 | thousands by filing date | principal |
| FIFTH & PAC COS INC | 316645100 | COM | 3,171 | $80,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,225 | $80,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,640 | $79,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,780 | $78,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 551 | $76,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $76,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,163 | $76,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,858 | $76,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,003 | $75,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,400 | $75,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,192 | $75,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,277 | $75,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 579 | $74,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,082 | $74,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,400 | $74,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,350 | $73,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,148 | $73,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,100 | $72,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 992 | $72,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,217 | $72,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,345 | $72,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,340 | $72,000 | thousands by filing date | |
| NORTH SIDE BK & TRUST CO/CI | 662429109 | COMMON STOCK | 120 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,883 | $71,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 490 | $71,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,335 | $71,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,157 | $71,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,235 | $71,000 | thousands by filing date | |
| HEALTHCARE TR OF AMERICA | 42225P402 | cs | 7,661 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 952 | $70,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 961 | $70,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,277 | $70,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,251 | $70,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 3,405 | $70,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,182 | $69,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 680 | $69,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,526 | $69,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,728 | $69,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 5,424 | $69,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,051 | $68,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,192 | $68,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 4,000 | $68,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 6,000 | $68,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 900 | $67,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,592 | $67,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,509 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 649 | $66,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,158 | $66,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,777 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 777 | $66,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,965 | $66,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 815 | $66,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,250 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-13-000012 | superseded | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000049205-15-000025 | this filing | 2015-03-03 | acceptance time not in the bulk data set |