13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,346 holding rows worth $27,098,024,000.
- Accession
- 0001089877-13-000018
- Filer
- CIK 1089877
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,321 entries on the cover page, a total value of $27,098,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,097,352,000 with VALUE read as thousands by filing date, 13F file number 028-06343. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUSAA Investment Management Company 028-00487
- included managerKeyTrust Company National Assoc Alaska 028-06088
- included managerKeyBank Capital Markets 028-04569
- included managerVictory Capital Management Inc 028-06354
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 27,023,278 | $1,735,705,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,640,161 | $529,540,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,150,477 | $460,678,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,767,750 | $367,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,909,551 | $335,572,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,457,162 | $326,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,594,198 | $324,736,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,846,982 | $303,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,350,183 | $282,655,000 | thousands by filing date | |
| 38259p508 | COM | 309,463 | $272,087,000 | thousands by filing date | ||
| IJH | 464287507 | COM | 2,337,103 | $269,936,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,442,791 | $253,099,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,520,321 | $244,589,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600,622 | $238,389,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,040,285 | $238,019,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,666,345 | $233,752,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 240,091 | $197,698,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,882,414 | $196,215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,182,677 | $188,744,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,822,993 | $185,686,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,757,901 | $184,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,828,032 | $184,481,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,220,010 | $184,410,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,622,097 | $181,691,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,577,219 | $179,251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,715,296 | $178,718,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,841,196 | $175,578,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,809,573 | $173,420,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,453,743 | $171,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,550,607 | $170,981,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,439,660 | $170,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 876,189 | $167,451,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,872,054 | $167,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 577,193 | $159,478,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,606,491 | $158,315,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,481,735 | $155,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,710,116 | $155,104,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,460,824 | $154,098,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,954,384 | $153,031,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,394,734 | $146,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,739,101 | $142,242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,117,127 | $141,856,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,426,536 | $139,041,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,988,630 | $134,935,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,941,541 | $134,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,536,834 | $134,157,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,863,495 | $132,374,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,537,457 | $132,282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,286,961 | $131,721,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,658,369 | $131,051,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,065,161 | $130,653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,057,730 | $129,946,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,068,901 | $127,520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,644,690 | $119,850,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,042,752 | $118,044,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,119,813 | $117,614,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,738,327 | $116,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,271,926 | $115,826,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,539,932 | $114,201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,155,987 | $112,131,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,028,981 | $110,840,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,207,580 | $109,057,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 836,473 | $108,650,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,457,396 | $105,318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,420,431 | $105,042,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 893,231 | $104,951,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,569,884 | $103,078,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 627,664 | $102,793,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,088,611 | $101,175,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 810,244 | $101,020,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,905,766 | $100,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,988,048 | $100,079,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 998,669 | $99,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 989,025 | $97,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 529,098 | $96,366,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 945,287 | $95,767,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,487,693 | $91,884,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960,665 | $91,648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 838,097 | $91,646,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,744,435 | $90,555,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 553,032 | $88,714,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,251,227 | $88,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,229,424 | $88,401,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 945,646 | $85,461,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,386,192 | $83,865,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 766,284 | $82,153,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,352,176 | $81,572,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,176,598 | $81,020,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,337,268 | $81,003,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 708,122 | $78,376,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,866,028 | $77,842,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 902,389 | $76,053,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,463,261 | $75,450,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,005,040 | $71,760,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,018,919 | $69,247,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,193,577 | $66,865,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,676,800 | $65,110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 810,041 | $64,250,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 579,084 | $63,601,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 743,694 | $60,596,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,051,368 | $60,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 266,216 | $58,208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,109,813 | $57,888,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 943,157 | $57,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 366,328 | $56,518,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 776,997 | $56,255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 567,076 | $56,044,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 834,025 | $55,999,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 752,487 | $55,735,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,480,228 | $55,657,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 474,880 | $54,820,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 976,638 | $53,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,279,403 | $52,892,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,194,366 | $51,394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,439,101 | $50,932,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,229,762 | $50,580,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 22,120,000 | $50,329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 552,340 | $50,197,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,580,512 | $49,896,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,740,387 | $49,464,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 838,743 | $49,411,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 843,222 | $48,840,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 435,484 | $48,739,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 92,369 | $48,674,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 377,623 | $48,649,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 807,906 | $48,426,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 865,876 | $48,377,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 936,835 | $48,221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 567,497 | $48,028,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,073,515 | $47,976,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 616,045 | $47,842,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,156,063 | $47,665,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 905,150 | $47,303,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,029,696 | $47,283,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 38,989 | $46,757,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 856,299 | $46,733,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 36,443,000 | $46,689,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,050,852 | $46,595,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 750,256 | $46,577,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 384,385 | $46,411,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 534,891 | $46,332,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 972,197 | $46,257,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 692,559 | $46,242,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,792,066 | $46,020,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 632,013 | $45,917,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,142,399 | $45,604,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,114,797 | $45,551,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,304,447 | $45,501,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 825,043 | $45,229,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,107,912 | $45,180,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 253,511 | $45,064,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 614,092 | $44,951,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 641,192 | $44,313,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 670,801 | $43,595,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 663,184 | $43,479,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 572,097 | $43,348,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 601,336 | $43,271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 375,546 | $43,248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000,143 | $42,766,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,147,585 | $42,288,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,580,421 | $42,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 376,394 | $41,625,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108,203 | $41,476,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 903,302 | $41,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 71,129 | $40,864,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,114,315 | $40,828,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 907,110 | $40,666,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 836,445 | $40,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 522,815 | $40,502,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,265,864 | $40,432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 478,368 | $39,772,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 787,924 | $39,727,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,672,062 | $39,658,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,316,512 | $39,520,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 26,540,000 | $39,468,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 423,690 | $39,462,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,181,451 | $39,259,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 751,165 | $38,970,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 221,803 | $38,874,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,087,202 | $38,867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 959,141 | $38,721,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 598,079 | $38,486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 610,739 | $38,397,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,370,700 | $38,393,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 609,797 | $38,082,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 449,052 | $38,013,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 447,760 | $37,616,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 824,129 | $37,135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 577,886 | $36,800,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 475,337 | $36,786,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 893,700 | $36,328,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 201,712 | $36,125,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 838,698 | $35,930,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,864 | $35,874,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,731,339 | $35,207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,241,748 | $35,191,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 656,144 | $35,137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 496,528 | $34,935,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,146,716 | $34,768,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 288,764 | $34,395,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 831,106 | $34,125,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 448,815 | $34,025,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,243,319 | $33,495,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 459,930 | $33,455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 290,927 | $33,312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 630,516 | $33,102,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,510,942 | $33,074,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 293,337 | $32,997,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 666,157 | $32,915,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 690,125 | $32,181,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 412,424 | $31,402,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 608,403 | $31,278,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 364,936 | $30,848,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,811,459 | $30,270,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,155,462 | $30,216,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 770,100 | $30,003,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 791,233 | $29,948,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 533,150 | $29,600,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 564,766 | $29,249,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 390,984 | $29,124,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 594,435 | $29,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 385,749 | $28,993,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,171,075 | $28,984,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 737,465 | $28,864,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 968,600 | $28,826,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 938,613 | $28,768,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,252,520 | $28,495,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 15,486,000 | $28,408,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,180,489 | $28,237,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256,967 | $28,146,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 832,948 | $27,987,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 679,624 | $27,504,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 285,497 | $27,334,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 358,208 | $27,213,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 371,832 | $26,880,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 405,352 | $26,879,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,012,277 | $26,866,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,088,905 | $26,711,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 238,447 | $26,589,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 324,961 | $26,569,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 541,785 | $26,498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 319,841 | $26,387,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 879,357 | $26,372,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 456,896 | $26,345,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 261,685 | $25,907,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,866,265 | $25,811,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 146,048 | $25,792,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 263,590 | $25,605,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 381,062 | $25,543,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,072,357 | $25,533,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 835,926 | $25,529,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,029,505 | $25,429,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 761,900 | $25,295,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 9,267,000 | $25,206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 615,247 | $25,163,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 475,935 | $25,157,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 233,271 | $25,065,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 743,655 | $25,053,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 380,136 | $24,982,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235,077 | $24,692,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 994,192 | $24,656,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 402,287 | $24,539,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 651,328 | $24,458,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 190,652 | $24,402,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 775,825 | $24,237,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 20,562,000 | $24,212,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 22,552,000 | $24,210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 404,906 | $24,085,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 977,801 | $23,956,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,173,455 | $23,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 21,254,000 | $23,637,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 343,203 | $23,633,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 228,536 | $23,573,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 272,492 | $23,407,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 551,975 | $23,122,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 470,443 | $23,019,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 481,021 | $22,930,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 305,587 | $22,846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 399,426 | $22,840,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 22,616,000 | $22,825,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 292,178 | $22,772,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 530,556 | $22,750,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 657,831 | $22,695,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,168,419 | $22,503,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 546,090 | $22,406,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 701,587 | $22,339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 907,531 | $22,171,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 636,175 | $21,814,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 18,814,000 | $21,756,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 340,455 | $21,575,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 16,697,000 | $21,477,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,549,399 | $21,382,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 483,551 | $21,373,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 567,063 | $21,140,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 494,725 | $21,065,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 619,673 | $21,032,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 556,090 | $20,809,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 644,629 | $20,783,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 611,715 | $20,695,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 287,775 | $20,648,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 19,590,000 | $20,544,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 321,409 | $20,506,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 435,721 | $20,462,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 640,355 | $20,459,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 19,110,000 | $20,426,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 428,819 | $20,339,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200,467 | $20,301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 485,184 | $20,242,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 393,005 | $20,220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 202,306 | $19,959,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 397,391 | $19,810,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 852,300 | $19,620,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 363,580 | $19,491,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 14,962,000 | $19,134,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 449,201 | $19,101,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 522,733 | $19,064,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 227,044 | $19,024,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 672,884 | $18,962,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 261,440 | $18,952,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 662,042 | $18,888,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 491,950 | $18,876,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,209,525 | $18,808,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 426,375 | $18,522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 227,767 | $18,506,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 369,059 | $18,442,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 337,056 | $18,268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 521,702 | $18,255,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 357,425 | $18,160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 139,675 | $18,118,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 16,632,000 | $18,017,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 929,829 | $17,997,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 705,365 | $17,726,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 501,415 | $17,705,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 679,249 | $17,640,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 294,250 | $17,584,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 459,275 | $17,581,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 548,400 | $17,549,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219,374 | $17,533,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 442,550 | $17,402,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 306,079 | $17,391,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 369,725 | $17,325,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 458,194 | $17,324,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 606,350 | $17,227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 633,582 | $17,214,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 364,460 | $17,192,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 177,540 | $17,136,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 633,190 | $17,133,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 237,200 | $17,119,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 14,462,000 | $16,771,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 465,287 | $16,770,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 352,325 | $16,591,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 210,500 | $16,417,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 291,431 | $16,402,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 214,245 | $16,370,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 262,113 | $16,332,000 | thousands by filing date | |
| FLUOR CORP NEW | 343412AA0 | NOTE 1.5 | 7,513,000 | $16,167,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 975,205 | $16,072,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 796,654 | $16,012,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 278,619 | $15,996,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 224,155 | $15,850,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 646,376 | $15,843,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 648,051 | $15,560,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 643,325 | $15,549,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 10,899,000 | $15,517,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,695,000 | $15,343,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 430,000 | $15,313,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 102,865 | $15,281,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 382,725 | $15,270,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 314,558 | $15,016,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 13,978,000 | $14,869,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 572,635 | $14,854,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 513,034 | $14,837,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 293,000 | $14,776,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 749,350 | $14,710,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 740,099 | $14,594,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 740,500 | $14,343,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 9,878,000 | $14,211,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 757,400 | $14,194,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 219,430 | $14,116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 559,895 | $13,930,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 344,650 | $13,786,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 312,384 | $13,785,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 8,253,000 | $13,783,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 136,045 | $13,674,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,597,975 | $13,647,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 397,350 | $13,550,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 389,423 | $13,302,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 101,963 | $12,904,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,680 | $12,845,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200,253 | $12,725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 253,584 | $12,694,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 119,928 | $12,627,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 169,079 | $12,615,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 6,903,000 | $12,556,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,117,825 | $12,520,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 315,864 | $12,382,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 537,356 | $12,381,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 187,956 | $12,157,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 404,437 | $12,113,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 212,905 | $12,050,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 180,938 | $11,964,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 634,424 | $11,889,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,435,901 | $11,746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 236,947 | $11,639,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 186,368 | $11,629,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 172,062 | $11,615,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 7,594,000 | $11,499,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 86,931 | $11,448,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 488,934 | $11,338,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 325,567 | $11,220,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 8,281,000 | $10,957,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,788 | $10,856,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 514,567 | $10,811,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 6,794,000 | $10,590,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150,703 | $10,588,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 186,879 | $10,185,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 306,075 | $9,911,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 122,549 | $9,880,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 394,460 | $9,782,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,251 | $9,711,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 395,925 | $9,708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 268,209 | $9,695,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 120,471 | $9,688,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 349,474 | $9,373,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 397,239 | $9,339,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 96,719 | $9,331,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 8,893,000 | $9,188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 211,629 | $9,167,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,629 | $9,164,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 171,235 | $9,108,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 80,117 | $8,953,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 389,074 | $8,952,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 236,162 | $8,842,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 103,392 | $8,830,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 174,385 | $8,754,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 620,442 | $8,686,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 280,691 | $8,645,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 8,527,000 | $8,632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,485 | $8,544,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 7,355,000 | $8,426,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,129,200 | $8,424,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,223 | $8,299,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142,745 | $8,265,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 165,017 | $8,259,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 447,794 | $8,172,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 205,929 | $8,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 633,264 | $8,144,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76,142 | $8,068,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,822 | $8,061,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 128,183 | $8,032,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,735 | $8,025,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81,832 | $7,925,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 53,666 | $7,858,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,998 | $7,817,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 64,144 | $7,759,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 5,543,000 | $7,649,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 391,451 | $7,612,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 334,225 | $7,524,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,725 | $7,285,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 98,330 | $7,161,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107,010 | $7,115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,466 | $7,096,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 141,491 | $7,007,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,830 | $6,899,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 103,331 | $6,898,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,718 | $6,873,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,916,000 | $6,599,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 105,539 | $6,575,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 90,021 | $6,487,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 535,889 | $6,334,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,202 | $6,317,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 6,290,000 | $6,298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 192,179 | $6,277,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,874 | $6,239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153,431 | $6,111,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 173,524 | $6,048,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,981 | $6,017,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,172 | $5,976,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,758 | $5,945,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 209,544 | $5,785,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,692 | $5,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 163,198 | $5,637,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60,219 | $5,626,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 77,000 | $5,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,802 | $5,566,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 179,210 | $5,534,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,629 | $5,531,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 454,955 | $5,454,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 48,416 | $5,446,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,263,000 | $5,433,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 42,693 | $5,412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 81,239 | $5,298,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171,185 | $5,293,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,039 | $5,145,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,043 | $5,027,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,780 | $4,934,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 3,325,000 | $4,913,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 119,454 | $4,896,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,731 | $4,884,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,187 | $4,869,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-13-000018 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-13-000026 | base | 2013-12-23 | acceptance time not in the bulk data set |