13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2013-12-23, with 1,252 holding rows worth $25,110,847,000.
- Accession
- 0001089877-13-000024
- Filer
- CIK 1089877
- Filed
- 2013-12-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A combination report, amendment of type restatement, 2,153 entries on the cover page, a total value of $25,110,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,106,070,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUSAA Investment Management Company 028-00487
- included managerKeyTrust Company National Assoc., Alaska 028-06088
- included managerKeyBanc Capital Markets, Inc. 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 66,097 | $5,168,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443,127 | $5,158,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 52,617 | $5,113,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690BE9 | CNV | 4,977,000 | $5,095,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,394 | $5,031,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 4,628,000 | $5,024,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 97,138 | $5,016,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,200 | $5,013,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 370,688 | $5,008,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,263,000 | $4,996,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 2,933,000 | $4,946,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 132,660 | $4,908,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,450 | $4,846,000 | thousands by filing date | |
| BOSTON PROPERTIES INC | 10112RAG9 | CNV | 4,391,000 | $4,784,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 2,973,000 | $4,746,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,668 | $4,704,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 157,161 | $4,702,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,557 | $4,695,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,533 | $4,562,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 98,081 | $4,550,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,361 | $4,541,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,269 | $4,530,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 110,535 | $4,497,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 112,586 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,892 | $4,288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,581 | $4,264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,074 | $4,192,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,725 | $4,150,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 183,667 | $4,121,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,684 | $4,089,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 66,930 | $4,089,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,072 | $3,988,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 118,105 | $3,951,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,749 | $3,942,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,343 | $3,940,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,248 | $3,907,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 101,038 | $3,883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103,826 | $3,829,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89,491 | $3,826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51,148 | $3,745,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,310 | $3,730,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 245,782 | $3,724,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 2,915,000 | $3,693,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 104,561 | $3,661,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,098 | $3,643,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,613 | $3,640,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,834 | $3,632,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 51,557 | $3,617,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,562 | $3,525,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,314 | $3,517,000 | thousands by filing date | |
| 0,375% AMGEN 01.02.2013 | 031162AQ3 | NOTE | 3,110,000 | $3,481,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 72,625 | $3,415,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74,639 | $3,375,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 63,649 | $3,330,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,875 | $3,276,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,050 | $3,270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45,098 | $3,257,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 84,910 | $3,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 247,717 | $3,208,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 188,452 | $3,168,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 220,083 | $3,161,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,136 | $3,070,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177,545 | $3,047,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,945 | $3,040,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 56,476 | $3,028,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 425,735 | $3,010,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,141 | $2,938,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,960 | $2,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,274 | $2,896,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 98,457 | $2,892,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,447 | $2,881,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,998 | $2,802,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 109,840 | $2,767,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,594 | $2,678,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,122 | $2,646,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 125,070 | $2,630,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,545 | $2,583,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 121,847 | $2,571,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,549 | $2,562,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 2,548,000 | $2,546,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,810 | $2,544,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 170,845 | $2,542,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,483,000 | $2,536,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 25,175 | $2,515,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,919 | $2,514,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,535,000 | $2,494,000 | thousands by filing date | principal |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 2,028,000 | $2,492,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46,941 | $2,491,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 174,715 | $2,483,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,478 | $2,471,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,133 | $2,455,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,202 | $2,455,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,452,000 | $2,429,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,433 | $2,423,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,999 | $2,405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,086 | $2,398,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 2,142,000 | $2,372,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,587 | $2,368,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 52,282 | $2,361,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 47,065 | $2,356,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 69,375 | $2,344,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,630 | $2,313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,340,000 | $2,312,000 | thousands by filing date | principal |
| SIEMENS A G - ADR | 826197501 | COM | 21,050 | $2,304,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,602 | $2,292,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 39,583 | $2,286,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,562 | $2,279,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,411 | $2,246,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 251,200 | $2,223,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,655 | $2,218,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,695 | $2,207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,143 | $2,189,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,174,000 | $2,175,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 129,572 | $2,153,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 1,672,000 | $2,152,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,482,000 | $2,122,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 47,531 | $2,109,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 44,771 | $2,107,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,628 | $2,103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,574 | $2,078,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 80,132 | $2,045,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,917 | $2,043,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,384 | $2,039,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,344 | $2,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,534 | $2,016,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,590 | $1,993,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,906,000 | $1,988,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 44,322 | $1,913,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,986 | $1,886,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,328 | $1,880,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,598 | $1,873,000 | thousands by filing date | |
| FLUOR CORP NEW | 343412AA0 | NOTE 1.5 | 860,000 | $1,833,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 48,588 | $1,831,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,805 | $1,822,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,315 | $1,805,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,371 | $1,800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,223 | $1,785,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,604 | $1,767,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,184 | $1,758,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,955 | $1,747,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,305 | $1,733,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,613 | $1,733,000 | thousands by filing date | |
| TEXTRON INC | 883203BN0 | NOTE 4.5 | 915,000 | $1,732,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,920 | $1,722,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,039 | $1,722,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,941 | $1,717,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,449 | $1,706,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 68,489 | $1,699,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,289 | $1,694,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 42,265 | $1,693,000 | thousands by filing date | |
| SYMANTEC CORP | 871503AF5 | NOTE 1.000% 6/1 | 1,572,000 | $1,687,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,179 | $1,679,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,659 | $1,661,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 51,892 | $1,653,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,045,000 | $1,653,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,451,000 | $1,644,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 22,497 | $1,618,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,945 | $1,587,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 97,747 | $1,582,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,690 | $1,577,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 45,932 | $1,575,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 1,189,000 | $1,564,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,390 | $1,556,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49,550 | $1,546,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 25,239 | $1,538,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,894 | $1,533,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 129,147 | $1,525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,313 | $1,503,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,306 | $1,494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787AH0 | CNV | 835,000 | $1,493,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,461 | $1,465,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,528 | $1,462,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,111,000 | $1,443,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,874 | $1,441,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 101,480 | $1,440,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,647 | $1,430,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 26,982 | $1,429,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,418 | $1,428,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,076 | $1,423,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,217 | $1,414,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,718 | $1,402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,057 | $1,401,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,497 | $1,379,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 38,337 | $1,377,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 87,500 | $1,369,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,211 | $1,366,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,057 | $1,356,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 990,000 | $1,348,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 25,252 | $1,334,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,363 | $1,328,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,490 | $1,326,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 28,452 | $1,323,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 36,407 | $1,316,000 | thousands by filing date | |
| MEDTRONIC INC | 585055AM8 | CNV | 1,309,000 | $1,313,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 65,110 | $1,303,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 22,166 | $1,302,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,190 | $1,280,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,747 | $1,273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,196 | $1,269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,027 | $1,269,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,931 | $1,264,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,153,000 | $1,256,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 32,138 | $1,254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 196,068 | $1,253,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,146 | $1,249,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,104 | $1,242,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 820,000 | $1,240,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 524,290 | $1,237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,820 | $1,235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 8,642 | $1,206,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 81,319 | $1,195,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,803 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18,224 | $1,179,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,026 | $1,176,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 741,000 | $1,174,000 | thousands by filing date | principal |
| NORTHEAST UTILS | 664397106 | COM | 30,002 | $1,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,297 | $1,168,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,107 | $1,164,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,041 | $1,163,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,131 | $1,152,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,200 | $1,143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,006 | $1,139,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,494 | $1,136,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,749 | $1,134,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,060 | $1,132,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16,585 | $1,129,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,115,000 | $1,127,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,547 | $1,119,000 | thousands by filing date | |
| HOSPITALITY PPTYS TR | 44106MAK8 | COM | 1,107,000 | $1,101,000 | thousands by filing date | |
| NETAPP INC | 64110DAB0 | CNV | 970,000 | $1,090,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 982,000 | $1,066,000 | thousands by filing date | principal |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 757,000 | $1,059,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 33,692 | $1,053,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 1,013,000 | $1,052,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,422 | $1,048,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,410 | $1,043,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 55,040 | $1,036,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,545 | $1,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,569 | $1,032,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,455 | $1,031,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,411 | $1,028,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,003 | $1,025,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,838 | $1,022,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,936 | $1,020,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,551 | $1,018,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 28,784 | $1,016,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,490 | $1,012,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 70,223 | $1,008,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,952 | $1,006,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 26,272 | $994,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,523 | $989,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 36,075 | $985,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,357 | $985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,807 | $984,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,840 | $972,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,761 | $969,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,022 | $968,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 24,910 | $961,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,633 | $954,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 22,301 | $946,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,275 | $944,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,749 | $943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,611 | $941,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,743 | $936,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,542 | $935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,295 | $912,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,358 | $908,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 98,353 | $903,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,134 | $898,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,870 | $889,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,155 | $886,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,533 | $871,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 31,539 | $866,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,400 | $863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,200 | $861,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,917 | $852,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,476 | $834,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 680,000 | $834,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 14,481 | $830,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,454 | $829,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,241 | $826,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,382 | $822,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,077 | $818,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,995 | $810,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,015 | $801,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,209 | $795,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,396 | $793,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 16,101 | $792,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690BE9 | CNV | 773,000 | $791,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,386 | $789,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 12,536 | $789,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,583 | $787,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 650,000 | $786,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,054 | $783,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 94,102 | $779,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,097 | $776,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,178 | $775,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,770 | $767,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,826 | $765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,148 | $764,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,700 | $761,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,318 | $751,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,532 | $750,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 66,897 | $748,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,377 | $747,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 48,210 | $747,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,808 | $742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,809 | $741,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,000 | $738,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,426 | $735,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,137 | $735,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,390 | $734,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,292 | $724,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 38,916 | $721,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,598 | $717,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,762 | $717,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,811 | $716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 6,167 | $716,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,503 | $714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,450 | $707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,130 | $707,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 23,925 | $700,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,017 | $699,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,717 | $694,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,531 | $691,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,718 | $685,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,433 | $685,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 37,696 | $683,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 9,361 | $682,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,483 | $675,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 39,947 | $675,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,080 | $672,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,678 | $668,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,666 | $664,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 39,091 | $656,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,182 | $655,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,411 | $654,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,832 | $651,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,929 | $649,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26,454 | $648,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,815 | $644,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,443 | $644,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 28,061 | $641,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 53,785 | $638,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,370 | $637,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 43,349 | $634,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,928 | $632,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 12,839 | $631,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,402 | $631,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,620 | $630,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,991 | $628,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,300 | $628,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 110,666 | $627,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,716 | $626,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 33,784 | $625,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,066 | $624,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 29,105 | $619,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,866 | $616,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,027 | $615,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,817 | $613,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 24,359 | $610,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 142,417 | $609,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,507 | $608,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,381 | $606,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,762 | $600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,396 | $594,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,354 | $593,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,641 | $593,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,272 | $592,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 18,345 | $589,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 8,149 | $588,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,672 | $586,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,570 | $583,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,351 | $582,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,268 | $582,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 22,248 | $577,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,560 | $571,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 33,925 | $569,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,301 | $565,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,441 | $564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,271 | $563,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,451 | $562,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 58,490 | $562,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,375 | $561,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,925 | $558,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,052 | $557,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,888 | $557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,210 | $556,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 437,000 | $554,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,215 | $549,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 11,649 | $549,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,863 | $545,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 14,778 | $544,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,953 | $543,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,330 | $543,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 19,774 | $541,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 8,694 | $540,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,062 | $539,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 32,000 | $539,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,941 | $536,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 18,937 | $533,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 52,447 | $532,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,964 | $531,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,841 | $528,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,447 | $524,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,497 | $524,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 79,739 | $518,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,317 | $515,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,335 | $515,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,758 | $512,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,521 | $510,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,871 | $506,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,290 | $502,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,400 | $499,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,217 | $498,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,251 | $497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,356 | $497,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,904 | $492,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,635 | $491,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,224 | $491,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,464 | $489,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,358 | $487,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,125 | $487,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,910 | $485,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,367 | $483,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,056 | $480,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,805 | $479,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,386 | $476,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 41,796 | $476,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,751 | $475,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,018 | $471,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,850 | $470,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,766 | $468,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,250 | $462,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,830 | $460,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 5,344 | $460,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 17,345 | $457,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,641 | $455,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,796 | $453,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,557 | $453,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,426 | $452,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,980 | $442,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 440,000 | $440,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 46,755 | $436,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,870 | $433,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,796 | $433,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,788 | $430,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,385 | $430,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,912 | $429,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 73,389 | $429,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 12,501 | $428,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 26,863 | $426,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,107 | $423,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,579 | $422,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,524 | $420,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 37,915 | $420,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,726 | $420,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,045 | $420,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,871 | $413,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,162 | $411,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 50,700 | $411,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,630 | $409,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,163 | $409,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 62,809 | $409,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,095 | $404,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,446 | $403,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,997 | $400,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 9,440 | $400,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,295 | $397,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,280 | $392,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,471 | $390,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,274 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,229 | $386,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,942 | $385,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,223 | $381,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,292 | $379,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,876 | $378,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,107 | $377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,455 | $374,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,900 | $374,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,084 | $373,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,429 | $370,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,343 | $370,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,685 | $370,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 55,229 | $369,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 12,773 | $367,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,094 | $366,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,511 | $365,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,446 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,275 | $362,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,595 | $362,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,483 | $362,000 | thousands by filing date | |
| ALLIANCE FINANCIAL CORP NY | 019205103 | COM | 8,316 | $362,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 28,856 | $359,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,280 | $358,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,222 | $357,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,880 | $356,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,376 | $350,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,101 | $346,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,350 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001089877-13-000024 | this filing | 2013-12-23 | acceptance time not in the bulk data set |