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Institutional Investment Manager
KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH (CIK: 0001089877), registered under National Commercial Banks, located at Key Tower, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001089877-16-000052) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
501 Old Republic International Corp 1,213,000 1,456 0.01%
502 ROYAL DUTCH SHELL PLC 29,028 1,453 0.01%
503 BAXTER INTL INC 30,532 1,453 0.01%
504 ENERGIZER HLDGS INC NEW COM 29,079 1,453 0.01%
505 BHP BILLITON LTD 41,786 1,448 0.01%
506 NETFLIX INC 14,696 1,448 0.01%
507 Patterson UTI Energy Inc Com 64,691 1,447 0.01%
508 OCCIDENTAL PETE CORP DEL 19,803 1,444 0.01%
509 AFLAC INC 20,024 1,439 0.01%
510 NXP SEMICONDUCTORS N V 14,082 1,437 0.01%
511 ISHARES TR 11,575 1,437 0.01%
512 VANGUARD ADMIRAL FDS INC 13,747 1,437 0.01%
513 SRC ENERGY INC 207,018 1,435 0.01%
514 BB&T CORP 37,950 1,431 0.01%
515 Plains Gp Hldgs Lp Npv A 110,495 1,430 0.01%
516 AMERICAN EAGLE OUTFITTERS NE 79,992 1,429 0.01%
517 PLAINS ALL AMERN PIPELINE L 45,503 1,429 0.01%
518 ENTEGRIS INC 81,611 1,422 0.01%
519 ISHARES TR 16,575 1,420 0.01%
520 SCRIPPS E W CO OHIO CL A NEW 89,208 1,418 0.01%
521 V F CORP 24,998 1,401 0.01%
522 PARK OHIO HLDGS CORP COM 38,379 1,399 0.01%
523 INFINITY PROPERTY & CASUALTY CORP 16,851 1,392 0.01%
524 Macquarie Infrastructure Corp 1,185,000 1,389 0.01%
525 VALIDUS HOLDINGS LTD 27,852 1,388 0.01%
526 BUNGE LIMITED 23,411 1,387 0.01%
527 ITAU UNIBANCO HLDG SA 126,357 1,382 0.01%
528 LIBERTY GLOBAL PLC 41,663 1,377 0.01%
529 CHIPOTLE MEXICAN GRILL INC 3,248 1,376 0.01%
530 REYNOLDS AMERICAN INC 29,055 1,370 0.01%
531 DISH NETWORK A 24,991 1,369 0.01%
532 AUTOZONE INC 1,780 1,368 0.01%
533 VANGUARD WORLD FD 13,961 1,364 0.01%
534 VANGUARD WORLD FD 10,257 1,363 0.01%
535 WHITE MOUNTAINS INSURANCE GRP LTD 1,639 1,360 0.01%
536 ELECTRONICS FOR IMAGING INC 27,642 1,352 0.01%
537 AIRTRAN HLDGS INC NOTE 5.250%11/0 493,000 1,350 0.01%
538 SELECT SECTOR SPDR TR 25,346 1,349 0.01%
539 DOLLAR GEN CORP NEW 19,255 1,348 0.01%
540 CERNER CORP 21,810 1,347 0.01%
541 NVIDIA CORP SR CONV NT 1 18 396,000 1,347 0.01%
542 ALPHABET INC 1,729 1,344 0.01%
543 ASSOCIATED BANC CORP 68,569 1,343 0.01%
544 OPUS BK IRVINE CALIF COM 37,900 1,341 0.01%
545 CONSOLIDATED EDISON INC 17,792 1,340 0.01%
546 MANTECH INTERNATIONAL CORP CL A 35,500 1,338 0.01%
547 HELIX ENERGY SOLUTIONS GRP INC COM 164,380 1,336 0.01%
548 CRANE CO 21,185 1,335 0.01%
549 JANUS CAP GROUP INC NOTE 0.750 7/1 980,000 1,335 0.01%
550 RPM INTL INC SR GLBL CV NT 20 1,111,000 1,331 0.01%
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