13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 1,148 holding rows worth $15,914,119,000.
- Accession
- 0001089877-16-000052
- Filer
- CIK 1089877
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,899 entries on the cover page, a total value of $15,914,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,914,119,000 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 managerFIRST NIAGARA BANK028-07114
- 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 |
|---|---|---|---|---|---|---|
| IBERIABANK CORP | 450828108 | COM | 18,783 | $1,261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,859 | $1,260,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,241,000 | $1,258,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,017 | $1,257,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 38,400 | $1,256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,255 | $1,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,603 | $1,247,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,694 | $1,244,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,856 | $1,242,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,397 | $1,238,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,518 | $1,225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,260 | $1,219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,205 | $1,218,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 81,125 | $1,218,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 68,200 | $1,215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,461 | $1,214,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,738 | $1,208,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,300 | $1,206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,028 | $1,197,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,659 | $1,196,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,209 | $1,194,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,923 | $1,194,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,010 | $1,194,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,533 | $1,192,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,778 | $1,191,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 930,000 | $1,190,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,625 | $1,186,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 32,100 | $1,180,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,834 | $1,179,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,555 | $1,178,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,416 | $1,176,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 66,800 | $1,174,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,785 | $1,159,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,025 | $1,158,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,880 | $1,150,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,926 | $1,149,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,260 | $1,148,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,800 | $1,145,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,489 | $1,135,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 17,049 | $1,134,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,730 | $1,130,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,515 | $1,130,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,364 | $1,129,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,172 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,147 | $1,118,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,409 | $1,113,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,396 | $1,113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,726 | $1,111,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,692 | $1,111,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,768 | $1,104,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,407 | $1,103,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 86,766 | $1,101,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,089,000 | $1,101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 65,368 | $1,098,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,859 | $1,094,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,917 | $1,088,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,728 | $1,088,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,149 | $1,083,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,587 | $1,080,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,725 | $1,079,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,837 | $1,078,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 62,304 | $1,077,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,973 | $1,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,116 | $1,070,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,820 | $1,068,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,155 | $1,064,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 18,020 | $1,064,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,957 | $1,061,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 21,310 | $1,061,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,749 | $1,058,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,636 | $1,058,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 27,400 | $1,042,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 99,207 | $1,037,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,900 | $1,035,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,547 | $1,035,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,047 | $1,035,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 1,054,000 | $1,034,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,170 | $1,033,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 8,175 | $1,033,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,650 | $1,032,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 68,200 | $1,031,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 908,000 | $1,031,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,889 | $1,023,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,128 | $1,016,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,095 | $1,014,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,026 | $1,014,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,350 | $1,012,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,647 | $1,008,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,814 | $1,007,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,396 | $1,006,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 49,871 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,150 | $1,000,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,809 | $998,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,964 | $996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,481 | $995,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,364 | $991,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,158 | $983,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 84,087 | $976,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 52,100 | $976,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,008 | $974,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,340 | $973,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,548 | $972,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,633 | $971,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,480 | $969,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,711 | $964,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 929,000 | $962,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,613 | $958,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,723 | $957,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,170 | $957,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,161 | $956,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,530 | $953,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,987 | $949,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,051 | $949,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,158 | $948,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,957 | $947,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,651 | $943,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,601 | $933,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 11,801 | $932,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,457 | $928,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,150 | $925,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,953 | $923,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 36,024 | $919,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,410 | $917,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,156 | $917,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,370 | $912,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 53,300 | $912,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 71,400 | $912,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,062 | $911,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,339 | $907,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,543 | $903,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,209 | $902,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,526 | $902,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,638 | $901,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,400 | $901,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,556 | $897,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,794 | $894,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $890,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 816,000 | $890,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,227 | $889,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,580 | $885,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,221 | $878,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,185 | $878,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17,233 | $876,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,500 | $875,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,782 | $874,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,036 | $874,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 14,536 | $872,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 18,507 | $860,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,366 | $859,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,640 | $857,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,843 | $856,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 919 | $854,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,639 | $850,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,206 | $850,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 36,864 | $844,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 29,000 | $844,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,814 | $843,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 36,974 | $838,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,424 | $837,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,834 | $837,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,015 | $833,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 45,736 | $831,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,524 | $829,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,452 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,647 | $826,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,186 | $825,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,404 | $825,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,000 | $823,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,951 | $817,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 995 | $817,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,505 | $813,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 135,907 | $810,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,190 | $810,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,384 | $803,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,775 | $802,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,142 | $802,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 67,166 | $797,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,142 | $795,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,113 | $794,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,181 | $791,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 890,000 | $791,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,158 | $789,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,336 | $788,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,338 | $787,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,173 | $786,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,697 | $786,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,290 | $785,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,900 | $785,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,459 | $785,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,864 | $783,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,140 | $782,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,039 | $776,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,161 | $775,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 19,439 | $772,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,524 | $770,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,096 | $768,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 12,764 | $767,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,046 | $763,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 31,972 | $763,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,200 | $762,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,294 | $749,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,827 | $747,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,995 | $747,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 727,000 | $745,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,403 | $743,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,500 | $736,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,539 | $735,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,655 | $735,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,579 | $733,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,700 | $730,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,870 | $719,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,418 | $719,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 698,000 | $719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,067 | $717,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,969 | $717,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,480 | $717,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,578 | $714,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,598 | $706,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,987 | $706,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,257 | $705,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,010 | $701,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,896 | $700,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 39,189 | $697,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,074 | $696,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,418 | $692,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,131 | $691,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,137 | $690,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,546 | $685,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,585 | $685,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,033 | $682,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 938 | $680,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 25,893 | $676,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,497 | $673,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,131 | $672,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,239 | $670,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,866 | $668,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,943 | $667,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,572 | $664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,033 | $661,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,388 | $655,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,747 | $653,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 21,900 | $652,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,091 | $651,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,980 | $647,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,066 | $645,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,121 | $644,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,730 | $644,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,661 | $631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,005 | $630,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,550 | $628,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,078 | $627,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,897 | $627,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,909 | $624,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,441 | $624,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,082 | $623,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,464 | $622,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,737 | $622,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,702 | $620,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,006 | $619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,978 | $619,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,476 | $619,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,846 | $616,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,608 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,402 | $607,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,196 | $606,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,007 | $606,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 30,275 | $606,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,949 | $603,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,422 | $600,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,248 | $599,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 39,232 | $595,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,834 | $594,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,050 | $588,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,083 | $587,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,287 | $586,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,997 | $585,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,009 | $582,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 45,980 | $578,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,976 | $575,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,763 | $574,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,774 | $574,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,216 | $574,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,827 | $571,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,962 | $569,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,036 | $564,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,584 | $563,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,644 | $563,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,610 | $561,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,134 | $560,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,552 | $559,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,599 | $557,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,276 | $556,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,050 | $556,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,263 | $549,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 24,638 | $546,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,132 | $544,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,736 | $541,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 16,667 | $540,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,500 | $539,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,324 | $538,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 33,515 | $538,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,700 | $537,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,396 | $537,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 12,741 | $535,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,290 | $534,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,930 | $534,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,008 | $533,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,526 | $532,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,232 | $532,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,281 | $529,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,656 | $529,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,924 | $524,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,542 | $523,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,933 | $520,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,715 | $517,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 546,000 | $517,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,280 | $516,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 58,887 | $515,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,878 | $514,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,716 | $512,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,715 | $511,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,623 | $510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,830 | $508,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,706 | $506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,171 | $504,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 21,642 | $501,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,725 | $497,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,570 | $495,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 53,963 | $494,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12,376 | $494,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,713 | $493,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,909 | $492,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,061 | $488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,991 | $486,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,373 | $484,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,110 | $483,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 5,860 | $480,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,163 | $478,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,600 | $476,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,109 | $476,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,226 | $474,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 47,552 | $472,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,450 | $471,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,007 | $468,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,232 | $468,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,329 | $464,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,848 | $462,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,693 | $462,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,356 | $461,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,524 | $461,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,953 | $458,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,671 | $457,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,857 | $455,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,610 | $455,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,336 | $455,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,935 | $452,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,790 | $450,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,252 | $450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,175 | $448,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,707 | $444,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 19,203 | $443,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,893 | $442,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $441,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,739 | $438,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 94,393 | $437,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,455 | $435,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,157 | $435,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,976 | $432,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,542 | $427,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,766 | $427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,950 | $426,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,178 | $425,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 32,421 | $425,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,190 | $424,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,147 | $424,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 21,700 | $419,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,152 | $418,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,017 | $418,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,156 | $417,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,862 | $417,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,077 | $416,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,296 | $414,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,330 | $414,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,917 | $412,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,333 | $411,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,602 | $407,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 46,898 | $406,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,168 | $405,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,944 | $405,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,263 | $404,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,434 | $402,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,788 | $400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,909 | $399,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,224 | $398,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,267 | $397,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,289 | $397,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,492 | $397,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,623 | $397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,262 | $395,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 19,265 | $394,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,923 | $393,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,333 | $392,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,535 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,679 | $389,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,500 | $387,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,193 | $385,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,067 | $385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,139 | $384,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,684 | $384,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,410 | $382,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,840 | $379,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,364 | $377,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,320 | $374,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,702 | $371,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 20,000 | $370,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,624 | $369,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,498 | $369,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,757 | $367,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,945 | $367,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,190 | $366,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,012 | $365,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,525 | $364,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,742 | $362,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,960 | $362,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,160 | $361,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,043 | $360,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,016 | $359,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,195 | $359,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,039 | $358,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,836 | $357,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,622 | $357,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,865 | $357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,262 | $356,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,385 | $356,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,133 | $356,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,157 | $355,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 215 | $353,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 34,410 | $349,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,755 | $349,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,927 | $347,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,502 | $346,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,280 | $344,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 82,286 | $343,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,862 | $341,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,189 | $340,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 29,291 | $339,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,000 | $338,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,739 | $337,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,224 | $337,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,702 | $336,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 20,249 | $334,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,536 | $333,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,386 | $332,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 284,000 | $332,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,617 | $330,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,194 | $329,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,750 | $329,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,158 | $326,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,503 | $325,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,569 | $323,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,113 | $323,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,568 | $323,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 22,671 | $323,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,494 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,436 | $321,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,613 | $318,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,353 | $318,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,187 | $315,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,201 | $315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,089 | $314,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,791 | $314,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,260 | $314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,537 | $313,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 21,845 | $313,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,076 | $311,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,765 | $310,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,795 | $310,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,400 | $305,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,125 | $304,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,870 | $304,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,208 | $304,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,189 | $303,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,071 | $302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,453 | $298,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,602 | $297,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,416 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,778 | $295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,540 | $294,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,300 | $294,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,589 | $292,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 239 | $292,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,066 | $291,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,509 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 5,810 | $290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,993 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,269 | $286,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 8,761 | $286,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 23,099 | $285,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,616 | $281,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,826 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-16-000052 | this filing | 2016-11-09 | acceptance time not in the bulk data set |