0001162044-16-001852.txt : 20160511
0001162044-16-001852.hdr.sgml : 20160511
20160511142656
ACCESSION NUMBER: 0001162044-16-001852
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
IRS NUMBER: 311759224
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 161639434
BUSINESS ADDRESS:
STREET 1: HUNTINGTON PLAZA, 6TH FLOOR
STREET 2: 37 W. BROAD ST.
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-480-8300
MAIL ADDRESS:
STREET 1: HUNTINGTON PLAZA, 6TH FLOOR
STREET 2: 37 W. BROAD ST.
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC
DATE OF NAME CHANGE: 20010621
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001143565
XXXXXXXX
03-31-2016
03-31-2016
false
HUNTINGTON ASSET ADVISORS, INC.
Huntington Plaza, 6th Floor
37 W. Broad St.
Columbus
OH
43215
13F HOLDINGS REPORT
028-16191
N
Robert Glass
Chief Compliance Officer
631-629-4907
Robert Glass
Huntington
NY
05-10-2016
0
257
152513
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
20
2000
SH
SOLE
2000
0
0
AAON INC
COM PAR $0.004
000360206
616
22000
SH
SOLE
22000
0
0
ABAXIS INC
COM
002567105
772
17000
SH
SOLE
17000
0
0
ABM INDS INC
COM
000957100
493
15250
SH
SOLE
15250
0
0
ACI WORLDWIDE INC
COM
004498101
229
11000
SH
SOLE
11000
0
0
AEGION CORP
COM
00770F104
542
25700
SH
SOLE
25700
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
295
18000
SH
SOLE
18000
0
0
AEROVIRONMENT INC
COM
008073108
510
18000
SH
SOLE
18000
0
0
AGCO CORP
COM
001084102
231
4650
SH
SOLE
4650
0
0
AGRIUM INC
COM
008916108
150
1700
SH
SOLE
1700
0
0
ALASKA AIR GROUP INC
COM
011659109
509
6200
SH
SOLE
6200
0
0
ALBEMARLE CORP
COM
012653101
38
600
SH
SOLE
600
0
0
ALBEMARLE CORP
COM
012653101
208
3250
SH
SOLE
3250
0
0
ALLETE INC
COM NEW
018522300
1177
21000
SH
SOLE
21000
0
0
ALLETE INC
COM NEW
018522300
296
5275
SH
SOLE
5275
0
0
ALLIANT ENERGY CORP
COM
018802108
1226
16500
SH
SOLE
16500
0
0
ALLIANT ENERGY CORP
COM
018802108
314
4225
SH
SOLE
4225
0
0
ALTRIA GROUP INC
COM
02209S103
3713
59250
SH
SOLE
59250
0
0
ALTRIA GROUP INC
COM
02209S103
943
15050
SH
SOLE
15050
0
0
AMEREN CORP
COM
023608102
1212
24200
SH
SOLE
24200
0
0
AMEREN CORP
COM
023608102
312
6225
SH
SOLE
6225
0
0
AMERICAN ELEC PWR INC
COM
025537101
1175
17700
SH
SOLE
17700
0
0
AMERICAN ELEC PWR INC
COM
025537101
304
4575
SH
SOLE
4575
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
454
27000
SH
SOLE
27000
0
0
AMERICAN STS WTR CO
COM
029899101
433
11000
SH
SOLE
11000
0
0
AMERICAN STS WTR CO
COM
029899101
492
12500
SH
SOLE
12500
0
0
AMSURG CORP
COM
03232P405
597
8000
SH
SOLE
8000
0
0
ANIXTER INTL INC
COM
035290105
261
5000
SH
SOLE
5000
0
0
APOGEE ENTERPRISES INC
COM
037598109
658
15000
SH
SOLE
15000
0
0
ARCHROCK INC
COM
03957W106
120
15000
SH
SOLE
15000
0
0
ATWOOD OCEANICS INC
COM
050095108
183
20000
SH
SOLE
20000
0
0
AVERY DENNISON CORP
COM
053611109
1334
18500
SH
SOLE
18500
0
0
AVERY DENNISON CORP
COM
053611109
433
6000
SH
SOLE
6000
0
0
AVISTA CORP
COM
05379B107
1203
29500
SH
SOLE
29500
0
0
AVISTA CORP
COM
05379B107
522
12800
SH
SOLE
12800
0
0
AVISTA CORP
COM
05379B107
307
7525
SH
SOLE
7525
0
0
BARNES GROUP INC
COM
067806109
298
8500
SH
SOLE
8500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
480
11700
SH
SOLE
11700
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
152
5650
SH
SOLE
5650
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
98
3800
SH
SOLE
3800
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
154
14000
SH
SOLE
14000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
311
6000
SH
SOLE
6000
0
0
CANADIAN NAT RES LTD
COM
136385101
273
10100
SH
SOLE
10100
0
0
CANTEL MEDICAL CORP
COM
138098108
553
7750
SH
SOLE
7750
0
0
CARDTRONICS INC
COM
14161H108
720
20000
SH
SOLE
20000
0
0
CARRIZO OIL & GAS INC
COM
144577103
117
3800
SH
SOLE
3800
0
0
CARTER INC
COM
146229109
511
4850
SH
SOLE
4850
0
0
CATHAY GEN BANCORP
COM
149150104
72
2525
SH
SOLE
2525
0
0
CATO CORP NEW
CL A
149205106
460
11925
SH
SOLE
11925
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3864
65000
SH
SOLE
65000
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
1003
16875
SH
SOLE
16875
0
0
CENTERSTATE BANKS INC
COM
15201P109
161
10825
SH
SOLE
10825
0
0
CERNER CORP
COM
156782104
741
14000
SH
SOLE
14000
0
0
CHEMICAL FINL CORP
COM
163731102
171
4800
SH
SOLE
4800
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
162
4800
SH
SOLE
4800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
68
16510
SH
SOLE
16510
0
0
CHESAPEAKE UTILS CORP
COM
165303108
472
7500
SH
SOLE
7500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
220
6000
SH
SOLE
6000
0
0
CLOROX CO DEL
COM
189054109
1040
8250
SH
SOLE
8250
0
0
CLOROX CO DEL
COM
189054109
378
3000
SH
SOLE
3000
0
0
COMMUNITY BK SYS INC
COM
203607106
160
4175
SH
SOLE
4175
0
0
COMMUNITY BK SYS INC
COM
203607106
650
17000
SH
SOLE
17000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
155
4400
SH
SOLE
4400
0
0
CORVEL CORP
COM
221006109
411
10425
SH
SOLE
10425
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
88
7600
SH
SOLE
7600
0
0
CSG SYS INTL INC
COM
126349109
578
12800
SH
SOLE
12800
0
0
CULLEN FROST BANKERS INC
COM
229899109
358
6500
SH
SOLE
6500
0
0
CURTISS WRIGHT CORP
COM
231561101
813
10750
SH
SOLE
10750
0
0
DARDEN RESTAURANTS INC
COM
237194105
484
7300
SH
SOLE
7300
0
0
DIODES INC
COM
254543101
513
25500
SH
SOLE
25500
0
0
DOMINION RES INC VA NEW
COM
25746U109
1127
15000
SH
SOLE
15000
0
0
DOMINION RES INC VA NEW
COM
25746U109
287
3825
SH
SOLE
3825
0
0
DORMAN PRODUCTS INC
COM
258278100
775
14250
SH
SOLE
14250
0
0
DRIL-QUIP INC
COM
262037104
212
3500
SH
SOLE
3500
0
0
DTE ENERGY CO
COM
233331107
1156
12750
SH
SOLE
12750
0
0
DTE ENERGY CO
COM
233331107
295
3250
SH
SOLE
3250
0
0
EBIX INC
COM NEW
278715206
547
13400
SH
SOLE
13400
0
0
EBIX INC
COM NEW
278715206
489
12000
SH
SOLE
12000
0
0
EMERSON ELEC CO
COM
291011104
4405
81000
SH
SOLE
81000
0
0
EMERSON ELEC CO
COM
291011104
1120
20600
SH
SOLE
20600
0
0
ENSIGN GROUP INC
COM
29358P101
487
21500
SH
SOLE
21500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
231
9400
SH
SOLE
9400
0
0
EQUITY ONE
COM
294752100
380
13250
SH
SOLE
13250
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
362
7000
SH
SOLE
7000
0
0
EXPONENT INC
COM
30214U102
464
9100
SH
SOLE
9100
0
0
EXTERRAN CORP
COM
30227H106
116
7500
SH
SOLE
7500
0
0
FIRST BUSEY CORP
COM NEW
319383204
160
7825
SH
SOLE
7825
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
160
18100
SH
SOLE
18100
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
156
620
SH
SOLE
620
0
0
FLIR SYS INC
COM
302445101
478
14500
SH
SOLE
14500
0
0
FNB CORP PA
COM
302520101
166
12750
SH
SOLE
12750
0
0
FNB CORP PA
COM
302520101
807
62000
SH
SOLE
62000
0
0
FORRESTER RESH INC
COM
346563109
534
15900
SH
SOLE
15900
0
0
FREDS INC
CL A
356108100
358
24000
SH
SOLE
24000
0
0
GATX CORP
COM
361448103
271
5700
SH
SOLE
5700
0
0
GENERAL COMMUNICATION INC
CL A
369385109
183
10000
SH
SOLE
10000
0
0
GENERAL MLS INC
COM
370334104
1457
23000
SH
SOLE
23000
0
0
GENERAL MLS INC
COM
370334104
510
8050
SH
SOLE
8050
0
0
GENTHERM INC
COM
37253A103
582
14000
SH
SOLE
14000
0
0
GRANITE CONSTR INC
COM
387328107
526
11000
SH
SOLE
11000
0
0
GREATBATCH INC
COM
39153L106
249
7000
SH
SOLE
7000
0
0
HALLIBURTON CO
COM
406216101
214
6000
SH
SOLE
6000
0
0
HANOVER INS GROUP INC
COM
410867105
171
1900
SH
SOLE
1900
0
0
HASBRO INC
COM
418056107
493
6150
SH
SOLE
6150
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
510
15750
SH
SOLE
15750
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
675
14300
SH
SOLE
14300
0
0
HEALTHCARE RLTY TR
COM
421946104
158
5100
SH
SOLE
5100
0
0
HELMERICH & PAYNE INC
COM
423452101
47
800
SH
SOLE
800
0
0
HILLENBRAND INC
COM
431571108
719
24000
SH
SOLE
24000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
163
3550
SH
SOLE
3550
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
155
1925
SH
SOLE
1925
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
102
5000
SH
SOLE
5000
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
617
25000
SH
SOLE
25000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2135
14100
SH
SOLE
14100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
549
3625
SH
SOLE
3625
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
150
12900
SH
SOLE
12900
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
110
7500
SH
SOLE
7500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1182
10500
SH
SOLE
10500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
701
9000
SH
SOLE
9000
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
242
17500
SH
SOLE
17500
0
0
KAR AUCTION SVCS INC
COM
48238T109
1774
46500
SH
SOLE
46500
0
0
KAR AUCTION SVCS INC
COM
48238T109
504
13225
SH
SOLE
13225
0
0
KEARNY FINL CORP MD
COM
48716P108
157
12750
SH
SOLE
12750
0
0
KINDER MORGAN INC DEL
COM
49456B101
111
6200
SH
SOLE
6200
0
0
KORN FERRY INTL
COM NEW
500643200
545
19250
SH
SOLE
19250
0
0
LA Z BOY INC
COM
505336107
622
23250
SH
SOLE
23250
0
0
LEGGETT & PLATT INC
COM
524660107
1597
33000
SH
SOLE
33000
0
0
LEGGETT & PLATT INC
COM
524660107
538
11125
SH
SOLE
11125
0
0
LOCKHEED MARTIN CORP
COM
539830109
1296
5850
SH
SOLE
5850
0
0
LOCKHEED MARTIN CORP
COM
539830109
471
2125
SH
SOLE
2125
0
0
LOGMEIN INC
COM
54142L109
656
13000
SH
SOLE
13000
0
0
LUMINEX CORP DEL
COM
55027E102
194
10000
SH
SOLE
10000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
413
6000
SH
SOLE
6000
0
0
MARTEN TRANS LTD
COM
573075108
496
26500
SH
SOLE
26500
0
0
MASIMO CORP
COM
574795100
513
12250
SH
SOLE
12250
0
0
MB FINANCIAL INC NEW
COM
55264U108
165
5100
SH
SOLE
5100
0
0
MCDONALDS CORP
COM
580135101
2947
23450
SH
SOLE
23450
0
0
MCDONALDS CORP
COM
580135101
927
7375
SH
SOLE
7375
0
0
MGE ENERGY INC
COM
55277P104
498
9525
SH
SOLE
9525
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
166
1625
SH
SOLE
1625
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
177
14850
SH
SOLE
14850
0
0
MYRIAD GENETICS INC
COM
62855J104
412
11000
SH
SOLE
11000
0
0
NATIONAL BEVERAGE CORP
COM
635017106
307
7250
SH
SOLE
7250
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
325
6500
SH
SOLE
6500
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
166
2500
SH
SOLE
2500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
174
5600
SH
SOLE
5600
0
0
NATIONAL PENN BANCSHARES INC
COM
637138108
140
13150
SH
SOLE
13150
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
123
7600
SH
SOLE
7600
0
0
NBT BANCORP INC
COM
628778102
162
6025
SH
SOLE
6025
0
0
NEOGEN CORP
COM
640491106
425
8450
SH
SOLE
8450
0
0
NEOGEN CORP
COM
640491106
717
14250
SH
SOLE
14250
0
0
NEW JERSEY RES
COM
646025106
528
14500
SH
SOLE
14500
0
0
NEW JERSEY RES
COM
646025106
477
13100
SH
SOLE
13100
0
0
NEW JERSEY RES
COM
646025106
240
6575
SH
SOLE
6575
0
0
NEXTERA ENERGY INC
COM
65339F101
343
2900
SH
SOLE
2900
0
0
NEXTERA ENERGY INC
COM
65339F101
101
850
SH
SOLE
850
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
164
10000
SH
SOLE
10000
0
0
NORTHWEST NAT GAS CO
COM
667655104
479
8900
SH
SOLE
8900
0
0
NUVECTRA CORP
COM
67075N108
13
2333
SH
SOLE
2333
0
0
ORITANI FINL CORP DEL
COM
68633D103
164
9675
SH
SOLE
9675
0
0
OSIRIS THERAPEUTICS INC NEW
COM
68827R108
29
5000
SH
SOLE
5000
0
0
OWENS & MINOR INC NEW
COM
690732102
1556
38500
SH
SOLE
38500
0
0
OWENS & MINOR INC NEW
COM
690732102
538
13300
SH
SOLE
13300
0
0
OWENS & MINOR INC NEW
COM
690732102
445
11000
SH
SOLE
11000
0
0
PAPA JOHNS INTL INC
COM
698813102
257
4750
SH
SOLE
4750
0
0
PARK NATL CORP
COM
700658107
158
1750
SH
SOLE
1750
0
0
PAYCHEX INC
COM
704326107
3862
71500
SH
SOLE
71500
0
0
PAYCHEX INC
COM
704326107
1005
18600
SH
SOLE
18600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
162
10200
SH
SOLE
10200
0
0
PHARMERICA CORP
COM
71714F104
0
1
SH
SOLE
1
0
0
PINNACLE ENTMT INC
COM
723456109
369
10500
SH
SOLE
10500
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
152
3100
SH
SOLE
3100
0
0
PINNACLE WEST CAP CORP
COM
723484101
1220
16250
SH
SOLE
16250
0
0
PINNACLE WEST CAP CORP
COM
723484101
312
4150
SH
SOLE
4150
0
0
PLEXUS CORP
COM
729132100
326
8250
SH
SOLE
8250
0
0
POOL CORPORATION
COM
73278L105
518
5900
SH
SOLE
5900
0
0
POTASH CORP SASK INC
COM
73755L107
124
7300
SH
SOLE
7300
0
0
PRA GROUP INC
COM
69354N106
367
12500
SH
SOLE
12500
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
505
9450
SH
SOLE
9450
0
0
PRIVATEBANCORP INC
COM
742962103
124
3200
SH
SOLE
3200
0
0
PRIVATEBANCORP INC
COM
742962103
676
17500
SH
SOLE
17500
0
0
PROCTER & GAMBLE CO
COM
742718109
3663
44500
SH
SOLE
44500
0
0
PROCTER & GAMBLE CO
COM
742718109
928
11275
SH
SOLE
11275
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
162
8000
SH
SOLE
8000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2064
80000
SH
SOLE
80000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
361
14000
SH
SOLE
14000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
486
6800
SH
SOLE
6800
0
0
REALTY INCOME CORP
COM
756109104
1562
60000
SH
SOLE
60000
0
0
REALTY INCOME CORP
COM
756109104
247
9500
SH
SOLE
9500
0
0
REPUBLIC BANCORP KY
CL A
760281204
161
6250
SH
SOLE
6250
0
0
REPUBLIC SVCS INC
COM
760759100
1215
25500
SH
SOLE
25500
0
0
REPUBLIC SVCS INC
COM
760759100
429
9000
SH
SOLE
9000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
168
8350
SH
SOLE
8350
0
0
REYNOLDS AMERICAN INC
COM
761713106
3283
65250
SH
SOLE
65250
0
0
REYNOLDS AMERICAN INC
COM
761713106
780
15500
SH
SOLE
15500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
110
3900
SH
SOLE
3900
0
0
RLI CORP
COM
749607107
162
2425
SH
SOLE
2425
0
0
RLI CORP
COM
749607107
869
13000
SH
SOLE
13000
0
0
ROLLINS INC
COM
775711104
468
17250
SH
SOLE
17250
0
0
SANDERSON FARMS INC
COM
800013104
902
10000
SH
SOLE
10000
0
0
SANMINA CORPORATION
COM
801056102
655
28000
SH
SOLE
28000
0
0
SCANA CORP NEW
COM
80589M102
1193
17000
SH
SOLE
17000
0
0
SCANA CORP NEW
COM
80589M102
309
4400
SH
SOLE
4400
0
0
SCANSOURCE INC
COM
806037107
525
13000
SH
SOLE
13000
0
0
SCHLUMBERGER LTD
COM
806857108
177
2400
SH
SOLE
2400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3912
70500
SH
SOLE
70500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
999
18000
SH
SOLE
18000
0
0
SM ENERGY CO
COM
78454L100
94
5000
SH
SOLE
5000
0
0
SNYDERS-LANCE INC
COM
833551104
189
6000
SH
SOLE
6000
0
0
SONOCO PRODS CO
COM
835495102
534
11000
SH
SOLE
11000
0
0
SOUTH ST CORP
COM
840441109
610
9500
SH
SOLE
9500
0
0
SOUTHERN CO
COM
842587107
1138
22000
SH
SOLE
22000
0
0
SOUTHERN CO
COM
842587107
290
5600
SH
SOLE
5600
0
0
SOUTHERN COPPER CORP
COM
84265V105
272
9800
SH
SOLE
9800
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
165
1400
SH
SOLE
1400
0
0
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
1618
16000
SH
SOLE
16000
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
216
1250
SH
SOLE
1250
0
0
SPECTRA ENERGY CORP
COM
847560109
248
8100
SH
SOLE
8100
0
0
STERLING BANCORP DEL
COM
85917A100
155
9700
SH
SOLE
9700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
325
11700
SH
SOLE
11700
0
0
SYKES ENTERPRISES INC
COM
871237103
468
15500
SH
SOLE
15500
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
429
13250
SH
SOLE
13250
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
167
4600
SH
SOLE
4600
0
0
TARGET CORP
COM
87612E106
1522
18500
SH
SOLE
18500
0
0
TARGET CORP
COM
87612E106
518
6300
SH
SOLE
6300
0
0
TASER INTL INC
COM
87651B104
334
17000
SH
SOLE
17000
0
0
TETRA TECH INC NEW
COM
88162G103
567
19000
SH
SOLE
19000
0
0
TEXAS ROADHOUSE INC
COM
882681109
458
10500
SH
SOLE
10500
0
0
TFS FINL CORP
COM
87240R107
150
8625
SH
SOLE
8625
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
181
2825
SH
SOLE
2825
0
0
TOOTSIE ROLL INDS INC
COM
890516107
522
14935
SH
SOLE
14935
0
0
TRICO BANCSHARES
COM
896095106
149
5875
SH
SOLE
5875
0
0
TRINITY INDS INC
COM
896522109
540
29500
SH
SOLE
29500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
386
3000
SH
SOLE
3000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
221
4450
SH
SOLE
4450
0
0
UGI CORP NEW
COM
902681105
393
9750
SH
SOLE
9750
0
0
UGI CORP NEW
COM
902681105
552
13700
SH
SOLE
13700
0
0
UGI CORP NEW
COM
902681105
121
3000
SH
SOLE
3000
0
0
UMPQUA HLDGS CORP
COM
904214103
650
41000
SH
SOLE
41000
0
0
UNITED FIRE GROUP INC
COM
910340108
179
4075
SH
SOLE
4075
0
0
UNIVERSAL FST PRODS INC
COM
913543104
588
6850
SH
SOLE
6850
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
443
3650
SH
SOLE
3650
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
77
1200
SH
SOLE
1200
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
162
3425
SH
SOLE
3425
0
0
VECTREN CORP
COM
92240G101
758
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3975
73500
SH
SOLE
73500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
995
18400
SH
SOLE
18400
0
0
VULCAN MATLS CO
COM
929160109
566
5357
SH
SOLE
5357
0
0
WASTE MGMT INC DEL
COM
94106L109
1416
24000
SH
SOLE
24000
0
0
WASTE MGMT INC DEL
COM
94106L109
413
7000
SH
SOLE
7000
0
0
WEC ENERGY GROUP INC
COM
92939U106
375
6250
SH
SOLE
6250
0
0
WEC ENERGY GROUP INC
COM
92939U106
149
2475
SH
SOLE
2475
0
0
WINTRUST FINL CORP
COM
97650W108
576
13000
SH
SOLE
13000
0
0
WSFS FINL CORP
COM
929328102
167
5125
SH
SOLE
5125
0
0
XCEL ENERGY INC
COM
98389B100
1192
28500
SH
SOLE
28500
0
0
XCEL ENERGY INC
COM
98389B100
303
7250
SH
SOLE
7250
0
0
YADKIN FINL CORP
COM
984305102
161
6800
SH
SOLE
6800
0
0