13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,223 holding rows worth $14,600,065,000.
- Accession
- 0001089877-14-000021
- Filer
- CIK 1089877
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,503 entries on the cover page, a total value of $14,600,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,600,065,000 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,409 | $1,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,862 | $1,397,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,468 | $1,394,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,180 | $1,392,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,728 | $1,386,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,254 | $1,385,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,156 | $1,383,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,959 | $1,381,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 41,674 | $1,380,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 40,668 | $1,373,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,242 | $1,371,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,380 | $1,368,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,722 | $1,358,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,755 | $1,356,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,737 | $1,352,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116,978 | $1,345,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,845 | $1,344,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,840 | $1,341,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,242 | $1,335,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,370 | $1,334,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,112 | $1,323,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,545 | $1,319,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,161 | $1,310,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35,881 | $1,309,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,854 | $1,304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,912 | $1,295,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,284,000 | $1,293,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,878 | $1,293,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 1,006,000 | $1,291,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,840 | $1,290,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,531 | $1,283,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 96,770 | $1,282,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 41,913 | $1,279,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,187 | $1,278,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 80,277 | $1,272,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,688 | $1,271,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 26,673 | $1,270,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,790 | $1,264,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,083 | $1,262,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,062 | $1,258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,314 | $1,253,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,270 | $1,251,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 28,060 | $1,243,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 40,870 | $1,240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,576 | $1,238,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 15,328 | $1,234,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,967 | $1,233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,572 | $1,229,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,151 | $1,226,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,059 | $1,223,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,119 | $1,220,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,334 | $1,216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,557 | $1,215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,846 | $1,213,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,967 | $1,200,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,396 | $1,188,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 61,132 | $1,185,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,858 | $1,183,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,920 | $1,179,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,485 | $1,177,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 49,971 | $1,176,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,101 | $1,170,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,646 | $1,167,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,418 | $1,162,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,049 | $1,158,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 819,000 | $1,155,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 22,052 | $1,147,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,619 | $1,143,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,659 | $1,143,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,762 | $1,142,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,186 | $1,142,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,340 | $1,134,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,138 | $1,121,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,589 | $1,120,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,491 | $1,119,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,520 | $1,114,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,449 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,427 | $1,110,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,887 | $1,109,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,914 | $1,106,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,840 | $1,105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,738 | $1,103,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,513 | $1,103,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,581 | $1,099,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,985 | $1,095,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 42,969 | $1,092,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 319,000 | $1,090,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,215 | $1,083,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,702 | $1,080,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,783 | $1,080,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 26,653 | $1,077,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 41,475 | $1,069,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16,720 | $1,069,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,795 | $1,066,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,692 | $1,066,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 41,310 | $1,066,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,422 | $1,061,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 806,000 | $1,060,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,850 | $1,058,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,652 | $1,055,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,861 | $1,054,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 29,626 | $1,052,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,349 | $1,049,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 59,537 | $1,048,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,572 | $1,046,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 78,200 | $1,045,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,177 | $1,041,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 57,087 | $1,033,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,385 | $1,031,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,216 | $1,030,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,364 | $1,026,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,119 | $1,023,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,253 | $1,017,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 34,756 | $1,013,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,643 | $1,012,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 23,600 | $1,010,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,443 | $1,005,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,472 | $1,005,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,011 | $1,004,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 547,000 | $1,004,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,114 | $1,003,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,298 | $1,001,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,843 | $1,001,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 992,000 | $999,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,348 | $995,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,178 | $992,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 22,240 | $991,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,441 | $987,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,776 | $983,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 13,015 | $982,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 95,200 | $979,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,497 | $974,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,865 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,733 | $971,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,853 | $970,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,525 | $970,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,914 | $969,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 17,226 | $969,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,056 | $966,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,825 | $966,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,792 | $952,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,287 | $949,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,803 | $948,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,050 | $945,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,668 | $945,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,896 | $940,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 16,760 | $940,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,010 | $939,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,779 | $933,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 20,501 | $933,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,192 | $930,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,064 | $919,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,787 | $916,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 63,600 | $911,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,452 | $907,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,509 | $905,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,732 | $901,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,365 | $900,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 21,883 | $900,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,001 | $897,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,537 | $894,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,928 | $893,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,968 | $893,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,855 | $893,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,550 | $882,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 24,006 | $882,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,321 | $873,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,000 | $871,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,393 | $867,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 73,066 | $867,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,834 | $866,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 843,000 | $865,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,797 | $862,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,978 | $855,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,180 | $854,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,805 | $854,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 38,612 | $849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,232 | $844,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 46,535 | $839,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 53,884 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,430 | $833,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,975 | $831,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,219 | $831,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,322 | $831,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,237 | $830,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,109 | $828,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 35,396 | $823,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 395,000 | $819,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,739 | $818,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,525 | $807,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,297 | $804,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,171 | $804,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,861 | $800,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 20,477 | $795,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,142 | $793,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,778 | $792,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,164 | $786,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,378 | $783,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,183 | $782,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,000 | $779,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 12,935 | $775,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,805 | $773,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,216 | $773,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 48,071 | $773,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,300 | $765,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,137 | $764,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,785 | $764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,228 | $764,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26,209 | $761,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,050 | $757,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,569 | $755,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,401 | $754,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,282 | $753,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,286 | $749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,454 | $745,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,977 | $744,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,308 | $744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,835 | $742,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,082 | $737,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,497 | $735,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,271 | $735,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,700 | $734,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,679 | $731,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 12,184 | $730,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,800 | $729,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,722 | $727,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,212 | $727,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,572 | $725,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,546 | $725,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,926 | $724,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,948 | $722,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,408 | $721,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,185 | $720,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,511 | $720,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 680,000 | $719,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,919 | $718,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,435 | $716,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,641 | $715,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,303 | $715,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,261 | $712,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 263,713 | $712,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,611 | $712,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,810 | $708,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,168 | $708,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,546 | $706,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,160 | $704,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,868 | $702,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 21,871 | $698,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,900 | $690,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,088 | $686,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 31,011 | $684,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,820 | $680,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,647 | $680,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,116 | $679,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,787 | $679,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 14,294 | $679,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,200 | $678,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,550 | $678,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,749 | $677,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,005 | $675,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,760 | $672,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,562 | $669,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,941 | $667,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,899 | $666,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,521 | $659,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,291 | $659,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,957 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,302 | $657,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 16,888 | $656,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 245 | $655,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,633 | $654,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,104 | $652,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,530 | $652,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 5,795 | $651,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 24,164 | $647,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,852 | $646,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,168 | $645,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,084 | $645,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,722 | $645,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,641 | $643,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,815 | $642,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,874 | $641,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,223 | $640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,647 | $639,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,884 | $639,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,822 | $636,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,578 | $632,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,559 | $632,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 17,003 | $631,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,924 | $630,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,426 | $629,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,453 | $628,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,054 | $627,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 510,000 | $627,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,294 | $626,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 16,499 | $626,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 96,030 | $625,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18,135 | $614,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,808 | $613,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 81,501 | $612,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,886 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,427 | $611,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,043 | $609,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,902 | $607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,365 | $605,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,447 | $604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,679 | $603,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,146 | $603,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 25,823 | $602,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,354 | $595,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 528,000 | $593,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,056 | $583,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,012 | $583,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 11,577 | $583,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,259 | $581,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,146 | $581,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,669 | $580,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,074 | $579,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,482 | $578,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 27,906 | $578,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,086 | $574,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,504 | $573,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,796 | $572,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 38,769 | $571,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,578 | $569,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,956 | $568,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 22,683 | $566,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,238 | $563,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,230 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,722 | $562,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,408 | $561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,046 | $554,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,944 | $554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,249 | $554,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,654 | $552,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,936 | $550,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,863 | $550,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,554 | $550,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 38,500 | $550,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,014 | $543,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,882 | $541,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,001 | $541,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,511 | $536,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,245 | $535,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,745 | $534,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,879 | $533,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,975 | $529,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,363 | $528,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,820 | $524,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 48,399 | $522,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,722 | $519,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,497 | $518,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,191 | $514,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,303 | $512,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,031 | $512,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 21,302 | $511,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,306 | $510,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,611 | $509,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,968 | $509,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,270 | $508,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,392 | $508,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,767 | $507,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,590 | $507,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,080 | $506,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 480,000 | $505,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 55,677 | $504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,357 | $503,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,179 | $501,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,898 | $500,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,569 | $498,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,522 | $498,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,020 | $496,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,614 | $494,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,526 | $490,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,020 | $489,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,000 | $487,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,605 | $487,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 24,801 | $485,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 38,019 | $482,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,565 | $481,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,221 | $479,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,738 | $478,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,789 | $478,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,385 | $478,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,194 | $473,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,353 | $471,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,491 | $470,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,749 | $470,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,299 | $470,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 25,180 | $469,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,807 | $468,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,155 | $466,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,542 | $466,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 15,134 | $464,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,971 | $460,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 15,228 | $459,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 11,794 | $459,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,710 | $458,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 23,443 | $456,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,286 | $455,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,247 | $453,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 8,987 | $453,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,166 | $450,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 57,803 | $450,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,314 | $449,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,510 | $447,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,262 | $447,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,988 | $446,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 32,711 | $444,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 29,389 | $442,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 14,841 | $440,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,954 | $435,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,729 | $435,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,800 | $434,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,420 | $433,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,313 | $433,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,484 | $432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,123 | $432,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 34,273 | $432,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,623 | $431,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,554 | $428,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,456 | $427,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 320,000 | $427,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,281 | $427,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,943 | $425,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,536 | $423,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,075 | $421,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,004 | $420,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,574 | $420,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,408 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,909 | $418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,859 | $412,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,006 | $411,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,974 | $410,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,609 | $408,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,315 | $406,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,655 | $406,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 8,114 | $405,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,421 | $404,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,515 | $397,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,969 | $397,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,441 | $395,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,226 | $394,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,072 | $392,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,941 | $391,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,044 | $391,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,574 | $391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,344 | $391,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,710 | $389,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 22,447 | $389,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,940 | $387,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,247 | $387,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,825 | $381,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,925 | $381,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,830 | $381,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,634 | $379,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,511 | $378,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,010 | $378,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,668 | $377,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,727 | $377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,341 | $375,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,600 | $375,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 25,389 | $374,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 7,360 | $374,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,725 | $373,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,552 | $373,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,290 | $373,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,013 | $372,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,982 | $371,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,586 | $369,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,272 | $368,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,369 | $367,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,211 | $365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,772 | $364,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,847 | $364,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,814 | $364,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,310 | $361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,948 | $360,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,584 | $359,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,302 | $359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,042 | $357,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,340 | $354,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,126 | $354,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 35,000 | $354,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,088 | $352,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,177 | $352,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 32,134 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,487 | $351,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,704 | $348,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,620 | $347,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,301 | $346,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,653 | $344,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,954 | $343,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,161 | $342,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 112,479 | $342,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,589 | $341,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,200 | $341,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,258 | $341,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,731 | $341,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,403 | $337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-14-000021 | this filing | 2014-11-07 | acceptance time not in the bulk data set |