13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,264 holding rows worth $15,335,863,000.
- Accession
- 0001089877-14-000007
- Filer
- CIK 1089877
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,466 entries on the cover page, a total value of $15,335,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,331,753,000 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
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,654 | $1,532,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,099 | $1,529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,251 | $1,524,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,419,000 | $1,514,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,362 | $1,508,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 211,000 | $1,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,431 | $1,497,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,404 | $1,494,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,400,000 | $1,487,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,011 | $1,484,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,950 | $1,479,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 81,747 | $1,471,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,609 | $1,465,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 11,791 | $1,464,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 128,571 | $1,443,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,733 | $1,431,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,100 | $1,427,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 40,588 | $1,425,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,927 | $1,420,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,928 | $1,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,867 | $1,413,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,192 | $1,407,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,738 | $1,404,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,573 | $1,404,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,301 | $1,398,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31,786 | $1,396,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 23,782 | $1,391,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 29,556 | $1,389,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,677 | $1,375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,433 | $1,374,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 72,107 | $1,374,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,008 | $1,373,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,480 | $1,365,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 27,744 | $1,365,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,611 | $1,358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,974 | $1,348,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,491 | $1,348,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,227 | $1,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,055 | $1,343,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,973 | $1,338,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,760 | $1,335,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,421 | $1,333,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,063 | $1,331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,119 | $1,319,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 14,862 | $1,316,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,677 | $1,315,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 30,272 | $1,314,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,692 | $1,310,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55,459 | $1,308,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 76,243 | $1,304,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,420 | $1,299,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,438 | $1,293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,333 | $1,289,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 43,859 | $1,286,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 26,449 | $1,285,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,038 | $1,282,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,309 | $1,281,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,868 | $1,280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,766 | $1,279,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,682 | $1,274,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,535 | $1,273,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,269 | $1,267,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,400 | $1,262,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,181 | $1,261,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,367 | $1,261,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,535 | $1,256,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,813 | $1,244,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 29,169 | $1,236,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 705,000 | $1,233,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 23,502 | $1,227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,928 | $1,226,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,139 | $1,224,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,166 | $1,222,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,017 | $1,208,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,403 | $1,206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,140,000 | $1,206,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 16,380 | $1,203,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,810 | $1,201,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,446 | $1,200,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 21,176 | $1,199,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,130,000 | $1,196,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,841 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,760 | $1,191,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,757 | $1,191,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,268 | $1,190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,770 | $1,187,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,112,000 | $1,179,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 88,114 | $1,176,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,873 | $1,174,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,794 | $1,174,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,283 | $1,173,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 65,079 | $1,172,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,942 | $1,170,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,159 | $1,169,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,775 | $1,163,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,270 | $1,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,486 | $1,156,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,143 | $1,153,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 600,000 | $1,151,000 | thousands by filing date | principal |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 49,569 | $1,145,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,255 | $1,140,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,232 | $1,140,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 27,621 | $1,140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,623 | $1,138,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,620 | $1,135,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,826 | $1,130,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 495,000 | $1,127,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,638 | $1,119,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 83,713 | $1,119,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,804 | $1,118,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,344 | $1,111,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,074 | $1,108,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,730 | $1,104,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,873 | $1,103,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,455 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,627 | $1,097,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 28,112 | $1,096,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,678 | $1,095,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 20,193 | $1,093,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 20,025 | $1,086,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,509 | $1,078,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,688 | $1,073,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,022 | $1,063,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,828 | $1,060,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 36,500 | $1,060,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,989 | $1,059,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,233 | $1,056,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 32,831 | $1,053,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 27,023 | $1,051,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,573 | $1,051,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,516 | $1,047,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,993 | $1,046,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,303 | $1,039,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,612 | $1,038,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,448 | $1,037,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,772 | $1,031,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,600 | $1,029,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 25,176 | $1,029,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 270,045 | $1,026,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,012 | $1,022,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,321 | $1,018,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,420 | $1,018,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 26,923 | $1,016,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,849 | $1,005,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,062 | $1,004,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,336,000 | $1,002,000 | thousands by filing date | principal |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 19,520 | $1,001,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,902 | $1,000,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,832 | $993,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,788 | $991,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,137 | $987,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,749 | $987,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,908 | $985,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,545 | $985,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 93,143 | $985,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,172 | $984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,532 | $984,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,033 | $984,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,374 | $984,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,713 | $984,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,047 | $983,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 34,266 | $982,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,088 | $980,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,934 | $979,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,590 | $979,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,681 | $976,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,254 | $976,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,608 | $975,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,886 | $975,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,491 | $971,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,095 | $962,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,575 | $959,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,564 | $959,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,000 | $958,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,780 | $958,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 81,495 | $957,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,156 | $950,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,975 | $946,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,728 | $946,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,780 | $944,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 32,844 | $935,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,515 | $931,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,486 | $929,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,283 | $927,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,768 | $914,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 51,180 | $912,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 48,753 | $911,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,102 | $909,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,239 | $902,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,757 | $901,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,185 | $897,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,958 | $895,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,137 | $894,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 863,000 | $892,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 10,884 | $891,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,995 | $889,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,508 | $887,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 836 | $887,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,274 | $886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,352 | $882,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,781 | $881,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,948 | $880,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 37,715 | $879,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 31,473 | $879,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,145 | $864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,615 | $863,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,954 | $862,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,351 | $858,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 39,637 | $858,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,156 | $855,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,210 | $855,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,777 | $855,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,530 | $852,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,969 | $851,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,272 | $848,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,697 | $847,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,579 | $847,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,969 | $836,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,250 | $833,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,200 | $832,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,401 | $831,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,514 | $831,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,506 | $826,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 63,391 | $823,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,000 | $819,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,838 | $817,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,929 | $812,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,477 | $809,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,129 | $809,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,000 | $806,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,191 | $805,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,538 | $805,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,961 | $802,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,117 | $799,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 43,666 | $799,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 65,803 | $797,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,580 | $796,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,914 | $796,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,914 | $794,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,758 | $793,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,343 | $790,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,355 | $789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,767 | $788,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,613 | $788,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,575 | $786,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,440 | $782,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,245 | $778,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,419 | $777,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 697,000 | $777,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,045 | $776,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,525 | $775,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,302 | $774,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,858 | $774,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,946 | $773,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,612 | $771,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,053 | $771,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,696 | $770,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 44,601 | $768,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,773 | $764,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,802 | $759,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 26,085 | $757,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,925 | $754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,429 | $753,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,224 | $751,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,211 | $747,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 98,083 | $747,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,538 | $737,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 14,917 | $736,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 32,000 | $734,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,651 | $733,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,202 | $732,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,083 | $731,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,830 | $725,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,001 | $723,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,560 | $722,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,967 | $721,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,548 | $721,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,999 | $718,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,564 | $718,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 46,375 | $718,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,212 | $715,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,845 | $713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,055 | $712,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,891 | $707,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 66,135 | $703,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,783 | $701,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,438 | $701,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,260 | $700,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,861 | $698,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,994 | $697,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,742 | $693,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 19,249 | $692,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 25,121 | $687,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 43,172 | $686,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,200 | $685,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,341 | $684,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,599 | $681,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,600 | $680,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,225 | $677,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,100 | $677,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,333 | $675,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 16,376 | $674,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,396 | $669,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,114 | $669,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 93,651 | $668,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 24,648 | $667,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,848 | $666,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,900 | $660,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,248 | $658,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,069 | $657,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,613 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,246 | $654,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,743 | $654,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 10,930 | $654,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,276 | $652,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,399 | $650,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,222 | $647,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 104,300 | $647,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 25,115 | $647,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,005 | $643,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,527 | $643,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,357 | $642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,475 | $641,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,418 | $640,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,349 | $639,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,800 | $639,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,673 | $638,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,584 | $631,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,842 | $629,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,711 | $627,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 40,886 | $626,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,117 | $625,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,060 | $625,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,942 | $625,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 31,535 | $625,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,249 | $623,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 12,915 | $621,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,600 | $619,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,958 | $618,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,097 | $607,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,428 | $605,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,993 | $604,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,718 | $599,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,678 | $591,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 45,969 | $590,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 45,867 | $588,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,472 | $588,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,657 | $582,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,409 | $581,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,004 | $580,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,926 | $580,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,181 | $576,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,583 | $576,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,330 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,843 | $574,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,535 | $574,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,258 | $573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,121 | $572,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,157 | $572,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,507 | $568,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,285 | $568,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,792 | $566,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,323 | $566,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,345 | $564,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 15,324 | $560,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,405 | $559,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,278 | $559,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,526 | $557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,698 | $556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 12,074 | $556,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 33,877 | $556,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,816 | $555,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,391 | $549,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,066 | $548,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,311 | $548,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,631 | $548,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,072 | $546,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,618 | $543,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,515 | $538,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,570 | $537,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,762 | $537,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,304 | $532,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 24,588 | $532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,993 | $530,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 22,313 | $530,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,108 | $529,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,860 | $529,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,685 | $527,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,562 | $525,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,947 | $524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,229 | $523,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,925 | $522,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,379 | $521,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 72,203 | $521,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 37,456 | $521,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,713 | $518,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 61,762 | $518,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,724 | $516,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,428 | $516,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,243 | $514,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,108 | $514,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,499 | $514,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,412 | $513,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,679 | $512,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 21,699 | $507,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,591 | $504,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $504,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,465 | $502,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,740 | $501,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,200 | $499,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,703 | $498,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 9,527 | $498,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,305 | $497,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,336 | $495,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,434 | $492,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,772 | $490,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 61,447 | $490,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,453 | $488,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 42,602 | $488,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,182 | $487,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 7,882 | $487,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,362 | $486,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,470 | $486,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,677 | $484,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,828 | $482,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 103,447 | $481,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,124 | $477,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 63,840 | $474,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 50,000 | $471,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,571 | $468,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,283 | $467,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,752 | $465,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,869 | $462,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,086 | $459,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,156 | $457,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 8,395 | $457,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,316 | $456,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,611 | $456,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,480 | $456,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,497 | $455,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,554 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,437 | $453,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 27,365 | $451,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,195 | $450,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,279 | $449,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,945 | $449,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,402 | $446,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,084 | $446,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,721 | $444,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 333,000 | $438,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,866 | $437,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 32,490 | $437,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,498 | $434,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,313 | $433,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,687 | $431,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,454 | $431,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,516 | $430,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 34,098 | $430,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 28,375 | $430,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,579 | $429,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,260 | $428,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,228 | $426,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,239 | $426,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,092 | $425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,553 | $423,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,824 | $422,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 381,000 | $422,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 12,949 | $420,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,443 | $418,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,010 | $418,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,008 | $417,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,161 | $417,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 33,562 | $416,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,904 | $415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 423,000 | $413,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,914 | $412,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 30,927 | $412,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,045 | $409,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 21,010 | $409,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,546 | $406,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 17,727 | $405,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,062 | $403,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,121 | $400,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,965 | $399,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,965 | $398,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,972 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,593 | $395,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,202 | $395,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,898 | $395,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 11,827 | $392,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 29,522 | $391,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,670 | $391,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,649 | $389,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,278 | $389,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 29,345 | $389,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,175 | $385,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,955 | $385,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,566 | $384,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,360 | $383,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,080 | $383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-14-000007 | this filing | 2014-02-13 | acceptance time not in the bulk data set |