13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,209 holding rows worth $15,046,543,000.
- Accession
- 0001089877-15-000019
- Filer
- CIK 1089877
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,365 entries on the cover page, a total value of $15,046,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,046,543,000 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 |
|---|---|---|---|---|---|---|
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,993 | $1,372,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,610 | $1,369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,152 | $1,368,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,987 | $1,359,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,049 | $1,357,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,066 | $1,356,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,055 | $1,356,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,167 | $1,356,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,896 | $1,356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,053 | $1,349,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,024 | $1,349,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,470 | $1,344,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,587 | $1,341,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,762 | $1,341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,580 | $1,337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,698 | $1,336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,362 | $1,331,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 105,208 | $1,329,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,086 | $1,326,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,275 | $1,325,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 16,750 | $1,322,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,481 | $1,321,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28,456 | $1,320,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,803 | $1,302,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,825 | $1,301,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,536 | $1,294,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,709 | $1,289,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,968 | $1,286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,700 | $1,285,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,032 | $1,282,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,133 | $1,280,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,146 | $1,275,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 60,998 | $1,271,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,836 | $1,264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,893 | $1,262,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,130,000 | $1,253,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 74,300 | $1,250,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 769,000 | $1,238,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 45,356 | $1,233,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,105 | $1,227,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,292,000 | $1,224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,627 | $1,217,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,471 | $1,215,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 29,816 | $1,210,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 22,208 | $1,207,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,881 | $1,200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,648 | $1,196,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,000 | $1,196,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,063 | $1,193,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,244 | $1,184,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,260 | $1,182,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,047 | $1,181,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 8,084 | $1,172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,606 | $1,167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,355 | $1,166,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28,705 | $1,166,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 22,085 | $1,154,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,920 | $1,152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,108 | $1,151,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,110 | $1,151,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,727 | $1,143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,989 | $1,141,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,130 | $1,122,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 29,248 | $1,122,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 9,491 | $1,122,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 86,041 | $1,119,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,955 | $1,118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,803 | $1,115,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,009 | $1,112,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,721 | $1,112,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,512 | $1,108,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,552 | $1,102,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,545 | $1,092,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,385 | $1,090,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 62,020 | $1,090,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 53,159 | $1,085,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,345 | $1,085,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,077 | $1,084,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,513 | $1,080,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20,441 | $1,078,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,360 | $1,074,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,541 | $1,072,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,652 | $1,069,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,447 | $1,060,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,910 | $1,059,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,429 | $1,054,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,168 | $1,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,463 | $1,053,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,069 | $1,049,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,049 | $1,049,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,000 | $1,045,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,920 | $1,044,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,551 | $1,042,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 39,381 | $1,041,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 78,200 | $1,040,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 13,651 | $1,035,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,700 | $1,035,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 28,664 | $1,029,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 17,330 | $1,027,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,177 | $1,025,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,075 | $1,018,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,729 | $1,018,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,355 | $1,017,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 29,019 | $1,016,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,228 | $1,016,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 862,000 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,024 | $1,014,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,252 | $1,008,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,653 | $1,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,069 | $1,006,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 21,901 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 12,527 | $999,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,399 | $996,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,489 | $990,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,895 | $990,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,058 | $988,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,723 | $987,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,900 | $986,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,377 | $983,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,689 | $979,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,356 | $977,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,546 | $968,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 64,154 | $964,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 826,000 | $961,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,197 | $958,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,598 | $956,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 16,064 | $955,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24,255 | $952,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,256 | $950,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,612 | $945,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,502 | $944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,257 | $934,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 48,235 | $929,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,375 | $927,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,788 | $926,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 86,166 | $925,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,780 | $924,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,881 | $915,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,950 | $915,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,788 | $915,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,856 | $909,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,124 | $896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,103 | $893,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,841 | $893,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,793 | $888,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,604 | $886,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,565 | $882,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,607 | $880,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,211 | $877,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88,708 | $876,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,415 | $875,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,271 | $874,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,260 | $874,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 16,166 | $870,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 16,223 | $869,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 46,800 | $864,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,672 | $857,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 32,000 | $855,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 9,800 | $852,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,909 | $850,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,006 | $849,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,261 | $841,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,023 | $841,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,744 | $839,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,192 | $834,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,350 | $833,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,778 | $833,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,026 | $824,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,408 | $822,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,614 | $822,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,675 | $821,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,197 | $820,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,040 | $817,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,269 | $816,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,328 | $816,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 817,000 | $816,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,395 | $815,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 18,678 | $815,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,333 | $812,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,396 | $797,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,310 | $796,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 16,932 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,310 | $786,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 12,735 | $786,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,377 | $784,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 866,000 | $782,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,580 | $779,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,993 | $777,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,826 | $774,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,463 | $759,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,236 | $756,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 92,978 | $755,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,733 | $751,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,031 | $751,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,406 | $750,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,729 | $750,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,701 | $748,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,405 | $746,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 65,100 | $744,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,154 | $736,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,946 | $732,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,659 | $731,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 18,918 | $730,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,870 | $726,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,386 | $724,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,845 | $719,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,421 | $717,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,735 | $715,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,852 | $713,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,869 | $701,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,746 | $701,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,470 | $697,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,999 | $695,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 586,000 | $692,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 14,800 | $691,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,860 | $690,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 11,993 | $690,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,797 | $687,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 33,087 | $684,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,303 | $683,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 42,688 | $683,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 13,246 | $682,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,028 | $679,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,521 | $675,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,220 | $674,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,993 | $673,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,263 | $673,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,621 | $670,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,535 | $666,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,600 | $665,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,213 | $662,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,265 | $661,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,387 | $660,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,649 | $656,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 19,947 | $654,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,000 | $653,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,279 | $652,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,048 | $651,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,538 | $650,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,706 | $645,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,137 | $645,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,044 | $644,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,626 | $641,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,004 | $641,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,986 | $640,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,985 | $638,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,800 | $637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,670 | $635,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,241 | $633,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,510 | $628,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,578 | $628,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,203 | $627,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,140 | $627,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,243 | $620,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,844 | $612,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,806 | $602,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,374 | $600,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,957 | $600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,793 | $599,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,304 | $597,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,189 | $597,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,414 | $596,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,885 | $596,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,311 | $595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,462 | $592,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,559 | $587,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 7,444 | $584,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 22,270 | $584,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 26,429 | $583,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,494 | $583,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,687 | $580,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 431 | $578,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,457 | $574,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,760 | $568,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,811 | $566,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,093 | $565,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,007 | $565,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,471 | $563,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,287 | $561,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 541,000 | $558,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,140 | $556,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,745 | $555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,298 | $549,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,976 | $545,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,304 | $542,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,897 | $541,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,110 | $538,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,350 | $538,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,083 | $537,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,018 | $536,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,617 | $535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,117 | $532,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,754 | $531,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,143 | $531,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,918 | $529,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,548 | $528,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,924 | $526,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,271 | $524,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,151 | $523,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,900 | $521,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,728 | $521,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,105 | $520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,835 | $519,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 23,404 | $517,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,445 | $516,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,490 | $516,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 24,252 | $515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,119 | $513,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,053 | $511,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,350 | $510,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,060 | $510,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,700 | $509,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,711 | $508,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,084 | $508,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,009 | $507,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 131,300 | $506,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,640 | $505,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,602 | $503,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,142 | $503,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,587 | $500,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,049 | $496,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,353 | $496,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,203 | $495,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,963 | $494,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,861 | $491,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,771 | $491,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,576 | $491,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,361 | $491,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,954 | $489,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,957 | $488,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,578 | $486,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,566 | $485,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,217 | $485,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,943 | $484,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,585 | $484,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,852 | $481,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,857 | $481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,726 | $477,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 42,620 | $475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,547 | $474,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,754 | $474,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 21,196 | $474,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,120 | $470,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,320 | $469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,489 | $462,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 21,871 | $462,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,419 | $460,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 32,137 | $460,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,948 | $457,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,354 | $457,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,839 | $457,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,916 | $456,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,010 | $456,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,464 | $455,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,748 | $455,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,484 | $451,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,752 | $451,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,730 | $449,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,072 | $448,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,372 | $447,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,885 | $445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,111 | $444,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,358 | $444,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 31,062 | $444,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,968 | $443,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 35,360 | $443,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,684 | $441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,236 | $440,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,391 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,037 | $440,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,076 | $439,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,272 | $438,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,722 | $437,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,550 | $436,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,163 | $435,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,810 | $432,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,136 | $429,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,747 | $428,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,990 | $427,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,716 | $427,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 171,335 | $427,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,548 | $426,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,930 | $424,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,390 | $424,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,705 | $424,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,282 | $424,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,738 | $424,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,918 | $423,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,086 | $422,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,158 | $420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,913 | $419,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,965 | $416,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,439 | $416,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,981 | $414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,853 | $411,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,906 | $411,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,927 | $410,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,299 | $410,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,400 | $409,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,420 | $408,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,293 | $405,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,107 | $404,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,184 | $403,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,525 | $403,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,436 | $402,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,517 | $402,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,135 | $402,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,023 | $400,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,579 | $400,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,150 | $398,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 24,010 | $398,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,855 | $396,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,036 | $394,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,301 | $394,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,844 | $393,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 132,816 | $393,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 26,176 | $389,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,946 | $389,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 21,000 | $389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,724 | $388,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,500 | $386,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 5,421 | $384,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,687 | $383,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 6,918 | $383,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,780 | $382,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,580 | $381,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,363 | $381,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,599 | $380,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,050 | $380,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,119 | $380,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,761 | $379,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,381 | $377,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,229 | $377,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,420 | $375,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,733 | $375,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,381 | $374,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,122 | $374,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,867 | $372,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,438 | $370,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,966 | $369,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 16,651 | $369,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,365 | $368,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,330 | $368,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,356 | $367,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,161 | $366,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,328 | $366,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,205 | $366,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,641 | $365,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,210 | $364,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q205 | UNIT 03/17/2014 | 35,000 | $364,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,825 | $363,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,960 | $363,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,170 | $361,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,645 | $360,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 320,000 | $360,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 23,118 | $357,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,161 | $355,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,286 | $354,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $354,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,327 | $353,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,369 | $351,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,661 | $347,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,027 | $347,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,044 | $346,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,557 | $345,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,300 | $342,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,400 | $341,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,228 | $337,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,727 | $336,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 8,470 | $335,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,603 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,970 | $334,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,785 | $332,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,586 | $331,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 22,946 | $331,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,356 | $330,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,874 | $330,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,554 | $330,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,554 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,449 | $328,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,810 | $326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,272 | $325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,924 | $324,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,476 | $324,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,172 | $321,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,959 | $319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,054 | $317,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,727 | $317,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,200 | $317,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,405 | $316,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,300 | $315,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,600 | $315,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,317 | $311,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,256 | $310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,717 | $310,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 41,675 | $310,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,507 | $309,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,796 | $308,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 8,956 | $308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,137 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-15-000019 | this filing | 2015-08-10 | acceptance time not in the bulk data set |