13F-HR filed by HUNTINGTON NATIONAL BANK
HUNTINGTON NATIONAL BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 1,834 holding rows worth $4,136,327,000.
- Accession
- 0000049205-15-000028
- Filer
- CIK 49205
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,735 entries on the cover page, a total value of $4,136,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,136,327,000 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 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,943 | $369,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,022 | $368,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,250 | $366,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,010 | $366,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,010 | $364,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,227 | $364,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 6,609 | $361,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,312 | $360,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,861 | $359,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,753 | $358,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 24,020 | $358,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,332 | $356,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,767 | $352,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 15,093 | $352,000 | thousands by filing date | principal |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,278 | $346,000 | thousands by filing date | principal |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 162,300 | $346,000 | thousands by filing date | principal |
| DIVIDEND CAPITAL | 456163104 | COM | 31,099 | $344,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,648 | $343,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,885 | $341,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,644 | $338,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,743 | $337,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,061 | $329,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $328,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 36,602 | $328,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 261,775 | $327,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,113 | $326,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,695 | $326,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,200 | $323,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 4,507 | $322,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,251 | $320,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,193 | $320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,371 | $319,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,119 | $319,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,148 | $318,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 679 | $318,000 | thousands by filing date | |
| NATIONAL LIME & STONE | 639990902 | COMMON STOCK-CL | 771 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,095 | $316,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,494 | $315,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,523 | $313,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,752 | $312,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,491 | $310,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,865 | $310,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,167 | $308,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,489 | $308,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,538 | $307,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 61,246 | $306,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,172 | $305,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,630 | $303,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,597 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,719 | $300,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 9,224 | $300,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,684 | $299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,077 | $299,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,430 | $297,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,389 | $296,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,019 | $296,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,410 | $296,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,929 | $296,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,840 | $294,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,729 | $293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 363 | $291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,584 | $291,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,831 | $290,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,870 | $289,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,404 | $287,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,748 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,987 | $285,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 35,519 | $285,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,096 | $284,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,514 | $284,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,157 | $281,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,498 | $279,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,285 | $277,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,874 | $275,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,200 | $275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,540 | $271,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,712 | $271,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,348 | $271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,467 | $270,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,261 | $270,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,033 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,274 | $269,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 2,049 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,870 | $268,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 3,884 | $266,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,255 | $265,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,760 | $260,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,160 | $259,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,425 | $259,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,387 | $259,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,125 | $256,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,480 | $256,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,657 | $254,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,468 | $254,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,809 | $254,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,600 | $253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,725 | $252,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,899 | $252,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,712 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,944 | $250,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,057 | $249,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,115 | $248,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,126 | $246,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,437 | $245,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,476 | $245,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,692 | $245,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,304 | $243,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,650 | $243,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,428 | $242,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,666 | $242,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,542 | $242,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,197 | $241,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,864 | $240,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,522 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,842 | $237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,938 | $236,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,630 | $236,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 31,479 | $236,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,284 | $236,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 3,765 | $236,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,802 | $235,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,021 | $234,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,045 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,019 | $232,000 | thousands by filing date | principal |
| Lineage, Inc. | 536020100 | COM | 25,984 | $232,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,841 | $232,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,201 | $227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,491 | $227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 941 | $227,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,313 | $226,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,507 | $225,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,135 | $224,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,004 | $224,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,971 | $224,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,029 | $223,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,593 | $223,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,643 | $220,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,964 | $219,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,098 | $219,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $217,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,410 | $217,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,335 | $216,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 1,930 | $216,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,356 | $215,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,270 | $215,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,209 | $214,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,043 | $214,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,103 | $214,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,436 | $214,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,720 | $214,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 59,083 | $214,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,995 | $212,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,892 | $212,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,400 | $212,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,904 | $212,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,402 | $211,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,188 | $210,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,727 | $210,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,232 | $208,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,602 | $207,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,682 | $207,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,297 | $207,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 218,000 | $207,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,265 | $206,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,151 | $206,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,924 | $206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,458 | $202,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,682 | $202,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 9,677 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 150 | $201,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,860 | $200,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,336 | $200,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 9,262 | $199,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,321 | $198,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,792 | $198,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,298 | $197,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,360 | $196,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,112 | $196,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,567 | $196,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,102 | $196,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,675 | $194,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,165 | $194,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,201 | $194,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,550 | $194,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,789 | $194,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,782 | $192,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,016 | $191,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,270 | $191,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,176 | $189,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,568 | $189,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,890 | $189,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,534 | $189,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,482 | $189,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,093 | $189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,274 | $188,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,189 | $188,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,442 | $187,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 638 | $186,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,720 | $186,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,758 | $186,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,983 | $185,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 536 | $183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,085 | $183,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,297 | $182,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,770 | $182,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,347 | $182,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,490 | $181,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,402 | $181,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,330 | $181,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 8,030 | $181,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,371 | $180,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 996 | $179,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,642 | $179,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,420 | $177,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,345 | $177,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,369 | $176,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,420 | $176,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 2,839 | $176,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,298 | $174,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,715 | $173,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,247 | $173,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,370 | $173,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,632 | $173,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,321 | $171,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,627 | $171,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,540 | $171,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,379 | $171,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,726 | $171,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,435 | $171,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,386 | $170,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,343 | $170,000 | thousands by filing date | |
| UNIVERSITY BANCORP INC | 914090105 | COMMON STOCK | 25,000 | $170,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,034 | $169,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,492 | $169,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,087 | $169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,849 | $169,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 6,318 | $169,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,906 | $168,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,162 | $167,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,078 | $166,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 7,658 | $166,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,869 | $165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,071 | $164,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,978 | $163,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,641 | $163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 940 | $162,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,839 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,271 | $162,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,983 | $162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,476 | $161,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,218 | $160,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,275 | $160,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,439 | $159,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,901 | $159,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,890 | $159,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,820 | $159,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,274 | $158,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,762 | $158,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,051 | $158,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,128 | $157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,162 | $156,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,906 | $155,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,000 | $155,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 974 | $155,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,213 | $155,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,268 | $155,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,083 | $155,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,190 | $154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,266 | $154,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,932 | $154,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $153,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,993 | $153,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,383 | $153,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,140 | $152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,306 | $152,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,964 | $151,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,430 | $150,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,847 | $150,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,979 | $150,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,163 | $149,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,695 | $149,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,367 | $149,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 3,211 | $149,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,796 | $148,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,554 | $147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,821 | $146,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,388 | $146,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,364 | $145,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,398 | $145,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,364 | $145,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,407 | $145,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 9,000 | $145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,187 | $144,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,695 | $143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,256 | $143,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,800 | $143,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,500 | $143,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,741 | $143,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,267 | $143,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,352 | $142,000 | thousands by filing date | principal |
| ESSENDANT INC | 296689102 | COM | 3,617 | $142,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,500 | $141,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,195 | $141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,800 | $140,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,800 | $140,000 | thousands by filing date | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 9,813 | $140,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,710 | $139,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 798 | $139,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,081 | $139,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,089 | $139,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,977 | $139,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,510 | $139,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,722 | $138,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,078 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,263 | $137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $137,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,445 | $136,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,669 | $136,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,507 | $135,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,411 | $135,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,163 | $134,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,026 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,341 | $133,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,328 | $132,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,394 | $132,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,045 | $132,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,773 | $132,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,216 | $131,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,824 | $131,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 881 | $131,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,976 | $131,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,912 | $131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,135 | $131,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,434 | $131,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 3,725 | $131,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 9,809 | $130,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,651 | $130,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,177 | $129,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,028 | $129,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,057 | $129,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,100 | $128,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,810 | $128,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,101 | $128,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,500 | $128,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,179 | $127,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,047 | $127,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 3,327 | $127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,496 | $126,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,725 | $126,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,707 | $126,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,660 | $126,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,665 | $126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,522 | $125,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,477 | $125,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,177 | $125,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 2,035 | $124,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,123 | $124,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,597 | $123,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,000 | $123,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,235 | $122,000 | thousands by filing date | principal |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,115 | $122,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,668 | $120,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,377 | $120,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,780 | $119,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,553 | $118,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,249 | $118,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,982 | $117,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,034 | $117,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,474 | $117,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,781 | $116,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,018 | $116,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,762 | $116,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,314 | $115,000 | thousands by filing date | |
| DCB Fin | 233075100 | CMN STK | 15,890 | $115,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,445 | $114,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,000 | $114,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 11,260 | $113,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,201 | $113,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,750 | $112,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,744 | $112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $112,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,102 | $112,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,242 | $111,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,916 | $111,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,777 | $110,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,253 | $110,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 2,900 | $110,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 627 | $109,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,700 | $109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,554 | $109,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,100 | $109,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,788 | $109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,770 | $108,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,503 | $108,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,732 | $107,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,941 | $107,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 219 | $106,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,178 | $106,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,450 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,825 | $105,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 585 | $105,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,099 | $105,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,447 | $105,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,790 | $104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,636 | $104,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,797 | $104,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,537 | $104,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4,000 | $104,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,143 | $103,000 | thousands by filing date | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,149 | $103,000 | thousands by filing date | principal |
| Komatsu Ltd. | 500458401 | COM | 5,140 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,964 | $103,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 10,862 | $103,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,952 | $102,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,292 | $102,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,104 | $102,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,544 | $102,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 793 | $102,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,512 | $101,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,270 | $100,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 940 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,304 | $100,000 | thousands by filing date | principal |
| LinnCo, LLC | 535782106 | LTD | 10,529 | $100,000 | thousands by filing date | |
| LIBERTY BANK NA | 530220102 | COMMON STOCK-CL | 5,001 | $100,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,292 | $99,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,483 | $99,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,953 | $99,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 796 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,371 | $99,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 715 | $99,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 768 | $98,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,958 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,105 | $98,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,508 | $97,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,472 | $97,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,953 | $97,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 1,614 | $97,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,498 | $97,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,190 | $97,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,977 | $96,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,888 | $96,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,795 | $96,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,162 | $96,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,679 | $96,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,787 | $96,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,386 | $96,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 3,800 | $96,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,021 | $95,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,939 | $95,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 844 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,230 | $94,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,307 | $93,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,617 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 880 | $92,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 3,819 | $92,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,106 | $91,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,513 | $91,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,447 | $91,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,141 | $89,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,695 | $89,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,558 | $89,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 389 | $88,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 548 | $88,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 652 | $88,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,050 | $88,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,500 | $88,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,800 | $88,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,221 | $87,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,417 | $86,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,215 | $86,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,294 | $86,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,337 | $86,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,015 | $86,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 8,078 | $86,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,201 | $85,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,568 | $85,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $84,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,490 | $83,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,777 | $83,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,707 | $83,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,131 | $83,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,295 | $82,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,441 | $82,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,737 | $81,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 881 | $80,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,076 | $80,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 992 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,250 | $79,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 2,155 | $79,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,237 | $79,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,143 | $78,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,134 | $78,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,429 | $77,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,967 | $77,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,554 | $77,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 640 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 683 | $76,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,295 | $76,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 4,887 | $76,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049205-15-000028 | this filing | 2015-07-21 | acceptance time not in the bulk data set |