13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,264 holding rows worth $12,930,095,000.
- Accession
- 0001089877-14-000011
- Filer
- CIK 1089877
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,501 entries on the cover page, a total value of $12,930,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,930,095,000 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,360 | $380,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 22,182 | $380,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,535 | $379,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,039 | $377,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,817 | $376,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,164 | $376,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 42,602 | $376,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 56,613 | $375,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,298 | $374,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,478 | $374,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,276 | $373,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 99,497 | $371,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,882 | $370,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,522 | $369,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,128 | $368,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,202 | $367,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,788 | $365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,512 | $365,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,304 | $365,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,074 | $365,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,815 | $364,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,095 | $363,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,481 | $362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,655 | $361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,450 | $361,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,663 | $361,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,814 | $360,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,612 | $359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,013 | $355,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,598 | $355,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,045 | $354,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,347 | $354,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 35,000 | $353,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,067 | $351,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,367 | $349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,090 | $348,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,146 | $348,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,769 | $347,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,685 | $337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,894 | $337,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 35,475 | $336,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,841 | $336,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,031 | $334,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 91,000 | $334,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 19,543 | $334,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,030 | $333,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,207 | $333,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,425 | $333,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,159 | $333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,032 | $332,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,330 | $331,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,644 | $331,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,613 | $330,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,900 | $329,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,384 | $327,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 31,099 | $327,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 33,191 | $327,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 24,410 | $327,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,859 | $326,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,327 | $324,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,843 | $323,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,987 | $323,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,127 | $323,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,600 | $323,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 6,694 | $323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,803 | $321,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,854 | $320,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,518 | $320,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,429 | $318,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,692 | $317,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 26,957 | $317,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,178 | $317,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,959 | $316,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,411 | $316,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,653 | $315,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,345 | $315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,034 | $313,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,567 | $313,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,427 | $313,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,162 | $312,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,776 | $312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,393 | $311,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,253 | $310,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,035 | $310,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,055 | $306,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,305 | $304,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,070 | $301,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 23,034 | $299,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,466 | $296,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,768 | $295,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,786 | $295,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,330 | $295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,043 | $294,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,585 | $293,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,925 | $292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,320 | $291,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,644 | $289,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,000 | $288,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,309 | $286,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 132,581 | $285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,946 | $284,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 472 | $283,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,423 | $282,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 23,134 | $282,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,200 | $279,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 18,709 | $279,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,673 | $278,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,647 | $278,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,671 | $278,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,673 | $275,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,580 | $275,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,209 | $275,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,335 | $275,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,453 | $274,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 9,665 | $274,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,692 | $272,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,712 | $272,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,020 | $271,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,237 | $271,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,722 | $270,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,585 | $268,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,913 | $266,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,378 | $265,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,344 | $265,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,998 | $263,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,004 | $263,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,319 | $263,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,661 | $262,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,278 | $261,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,283 | $258,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,833 | $258,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 8,868 | $258,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 35,125 | $258,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,966 | $257,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,433 | $257,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,992 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,259 | $255,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,549 | $255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,079 | $254,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,173 | $252,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,555 | $252,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,460 | $252,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,768 | $252,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,618 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,674 | $249,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 3,265 | $247,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,782 | $246,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 24,612 | $246,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,238 | $245,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,174 | $245,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,738 | $244,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,713 | $243,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,496 | $242,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,962 | $242,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,249 | $242,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,998 | $240,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,422 | $240,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,530 | $240,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,020 | $237,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,445 | $235,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 4,000 | $235,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,970 | $234,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $234,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,435 | $233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,694 | $233,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,900 | $231,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,186 | $231,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,138 | $230,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,101 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,130 | $229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,548 | $229,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,741 | $229,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 557 | $227,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,414 | $226,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,879 | $225,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,877 | $225,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,490 | $224,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,245 | $223,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,533 | $222,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,650 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,559 | $219,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,170 | $219,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,671 | $218,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,303 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,606 | $217,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,084 | $217,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,353 | $217,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,193 | $215,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,045 | $215,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,502 | $214,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,288 | $214,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,486 | $213,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 3,392 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,508 | $212,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 9,629 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,765 | $210,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,250 | $209,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,828 | $208,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,794 | $208,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,861 | $208,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,722 | $208,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,511 | $207,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,000 | $206,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 11,135 | $205,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,805 | $205,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,565 | $204,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,433 | $204,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,411 | $203,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,110 | $203,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,896 | $203,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,355 | $201,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 65,576 | $201,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 25,847 | $201,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,700 | $200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,844 | $194,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,204 | $194,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 13,700 | $192,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 14,600 | $191,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 14,463 | $185,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 21,118 | $179,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,632 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,000 | $174,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,500 | $174,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,098 | $173,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,938 | $168,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 11,994 | $168,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,000 | $161,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 16,875 | $160,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,523 | $153,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,760 | $150,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,022 | $149,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 149,000 | $149,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,760 | $143,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 17,600 | $143,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,315 | $140,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 137,000 | $140,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,360 | $137,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,133 | $133,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 57,000 | $131,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,701 | $129,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 10,160 | $123,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,267 | $123,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,962 | $121,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,573 | $118,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,191 | $117,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,644 | $116,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 114,344 | $115,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 20,571 | $104,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 25,387 | $104,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 37,239 | $95,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,094 | $93,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 10,652 | $86,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 45,000 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,044 | $81,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,000 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,505 | $62,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,700 | $57,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 10,800 | $51,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,000 | $47,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 10,750 | $45,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 15,000 | $44,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 14,250 | $30,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $12,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 22,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-14-000011 | this filing | 2014-05-14 | acceptance time not in the bulk data set |