13F-HR/A filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-12-23, with 1,346 holding rows worth $27,098,024,000.
- Accession
- 0001089877-13-000026
- 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 Q2 2013
A combination report, amendment of type restatement, 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 $27,094,134,000 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 028-06354
- 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 |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 12,483 | $504,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 18,970 | $504,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,397 | $503,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 9,058 | $503,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,185 | $502,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,071 | $501,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,200 | $499,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,410 | $499,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 19,984 | $495,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,463 | $495,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,286 | $493,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,196 | $492,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,199 | $491,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,051 | $490,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,700 | $490,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,340 | $490,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,912 | $489,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,471 | $488,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,017 | $486,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,637 | $486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,645 | $486,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 53,481 | $485,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,867 | $484,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 10,767 | $482,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,688 | $480,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,357 | $476,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,614 | $476,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 33,330 | $476,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,126 | $475,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,315 | $474,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 24,082 | $474,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,908 | $470,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 9,136 | $469,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 13,216 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,112 | $463,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,325 | $463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,929 | $462,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,950 | $462,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 76,783 | $462,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,012 | $461,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,013 | $461,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 23,590 | $460,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,922 | $458,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,073 | $458,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,909 | $457,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,724 | $453,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,325 | $453,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,108 | $451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,506 | $447,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,451 | $446,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,140 | $445,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,122 | $444,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,617 | $444,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,894 | $442,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,977 | $440,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,858 | $436,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,799 | $436,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,810 | $434,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 49,107 | $434,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 32,231 | $434,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,726 | $431,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 41,953 | $430,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,819 | $429,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,832 | $429,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,058 | $428,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,480 | $427,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,369 | $425,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,756 | $425,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,951 | $424,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,356 | $421,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 730 | $420,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,526 | $420,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,929 | $417,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,240 | $417,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,993 | $416,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,650 | $416,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,457 | $413,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,429 | $410,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 9,853 | $408,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,315 | $407,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,960 | $402,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 19,260 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,422 | $395,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,726 | $395,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,295 | $394,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 16,363 | $393,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,345 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,131 | $387,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,658 | $387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,299 | $384,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,550 | $383,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,699 | $382,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,778 | $381,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,942 | $380,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,969 | $378,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,165 | $377,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,042 | $375,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 11,316 | $375,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,912 | $374,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 36,201 | $373,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,589 | $372,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 68,047 | $372,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,400 | $371,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,787 | $370,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,850 | $369,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 25,883 | $369,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,868 | $367,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,486 | $367,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,562 | $365,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 31,157 | $365,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,896 | $364,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,574 | $362,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,045 | $360,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,246 | $360,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,357 | $357,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 15,358 | $356,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 37,525 | $352,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,087 | $352,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,148 | $351,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,495 | $351,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,304 | $351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,908 | $350,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 348,000 | $348,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,014 | $347,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,122 | $344,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,653 | $343,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,592 | $342,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,828 | $342,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,218 | $340,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,661 | $340,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,914 | $340,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,152 | $338,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 38,088 | $337,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,871 | $335,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 44,934 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,037 | $334,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,406 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,015 | $332,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,360 | $331,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,930 | $329,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,680 | $325,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,194 | $324,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,150 | $324,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,505 | $322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,895 | $320,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,925 | $319,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,702 | $318,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,150 | $317,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,954 | $317,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,205 | $315,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,170 | $314,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,419 | $311,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,468 | $311,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,625 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,662 | $310,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,149 | $309,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 26,011 | $309,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 125,569 | $309,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,159 | $308,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,900 | $306,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,526 | $306,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,340 | $305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,670 | $304,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 38,975 | $303,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,886 | $302,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,875 | $301,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 32,843 | $301,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,925 | $294,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,304 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,067 | $292,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,835 | $292,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,418 | $292,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,900 | $291,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,447 | $289,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 35,199 | $289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,010 | $288,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12,097 | $288,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,350 | $286,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,364 | $285,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,908 | $285,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,827 | $284,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,543 | $283,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,647 | $283,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,495 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,326 | $278,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,300 | $278,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,173 | $273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,865 | $271,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,589 | $271,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,206 | $269,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 15,391 | $269,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,097 | $268,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,101 | $266,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,250 | $264,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,825 | $261,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,332 | $260,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,465 | $256,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,716 | $256,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,647 | $255,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 62,454 | $255,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,482 | $253,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,412 | $253,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 12,541 | $253,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,180 | $251,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,965 | $251,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,140 | $250,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,799 | $250,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,445 | $249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,224 | $248,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,445 | $248,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,285 | $248,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,741 | $246,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,000 | $246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,604 | $244,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,127 | $243,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,149 | $243,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 19,910 | $242,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 132,581 | $241,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 28,100 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,388 | $240,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $240,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,988 | $240,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,200 | $240,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,993 | $239,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,595 | $239,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,307 | $237,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,361 | $237,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 41,676 | $236,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,256 | $233,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,355 | $232,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,400 | $232,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,250 | $231,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,731 | $230,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 9,212 | $230,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 76,415 | $229,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,200 | $228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,081 | $228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,518 | $227,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,270 | $227,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,584 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,524 | $226,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 6,510 | $225,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,000 | $224,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 14,384 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,870 | $223,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,098 | $221,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,741 | $221,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,476 | $220,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,989 | $220,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,600 | $219,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,651 | $218,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,953 | $218,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 6,856 | $217,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,038 | $217,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,255 | $216,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,135 | $216,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,355 | $216,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,895 | $215,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,004 | $215,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,400 | $213,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,000 | $213,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 3,250 | $211,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,033 | $210,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,453 | $210,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,400 | $210,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,695 | $209,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,506 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,380 | $205,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,496 | $205,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,150 | $203,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,324 | $202,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,717 | $201,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,769 | $201,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $201,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,665 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,774 | $198,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,417 | $195,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,405 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,487 | $192,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,550 | $192,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 13,494 | $190,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,873 | $188,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 16,532 | $188,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 20,595 | $186,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 29,672 | $186,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,367 | $181,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,396 | $178,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,890 | $178,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,799 | $176,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 13,244 | $174,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,016 | $172,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 29,191 | $163,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,118 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,500 | $156,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,500 | $155,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 10,971 | $152,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 16,267 | $151,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,760 | $150,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,110 | $150,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 44,568 | $150,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,769 | $149,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 22,128 | $149,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,332 | $143,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 16,474 | $142,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 20,571 | $139,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 57,000 | $133,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 10,109 | $133,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,726 | $131,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 114,344 | $127,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,216 | $126,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,360 | $119,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 11,500 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,759 | $116,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,320 | $116,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 13,700 | $115,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 11,331 | $111,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,315 | $110,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,449 | $109,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,573 | $105,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,000 | $105,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,343 | $104,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 36,087 | $104,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,680 | $101,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 17,120 | $90,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,964 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,855 | $82,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 15,000 | $77,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 18,200 | $69,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 15,000 | $65,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 10,300 | $64,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 11,400 | $64,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 30,330 | $60,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 42,239 | $60,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 17,121 | $55,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,000 | $54,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,464 | $53,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 30,000 | $50,000 | thousands by filing date | principal |
| VESTIN RLTY MTG II INC | 92549X201 | COM NEW | 30,000 | $50,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,111 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,511 | $41,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,191 | $40,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,750 | $32,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 22,000 | $28,000 | thousands by filing date | |
| VESTIN REALTY MORTGAGE I INC | 925490104 | COM | 15,000 | $26,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 18,000 | $19,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-13-000018 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089877-13-000026 | this filing | 2013-12-23 | acceptance time not in the bulk data set |