13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,642 holding rows worth $16,721,367,000.
- Accession
- 0000950123-13-006352
- Filer
- CIK 5272
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 8,976 entries on the cover page, a total value of $16,721,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,721,367,605 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT CORP. 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 3,270,369 | $274,582,494 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,892,437 | $270,132,438 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 6,235,594 | $262,082,015 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,150,961 | $251,142,108 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,346,115 | $238,917,896 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,053,467 | $238,250,567 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,314,790 | $226,820,082 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,541,023 | $226,440,518 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,492,686 | $226,161,819 | dollars, detected | |
| DELL INC | 24702R101 | COM | 15,281,474 | $204,006,692 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,314,808 | $202,985,916 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,038,118 | $201,773,598 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 12,603,152 | $199,886,045 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,407,498 | $198,006,859 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,982,615 | $195,896,443 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,308,163 | $193,482,669 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,510,563 | $189,777,550 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,374,175 | $188,515,111 | dollars, detected | |
| Apple Inc | 037833100 | COM | 475,448 | $188,352,550 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,558,270 | $186,809,178 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,240,247 | $185,492,483 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 6,451,243 | $184,699,016 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 7,538,459 | $184,390,707 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,662,394 | $180,303,225 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,634,800 | $174,213,006 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 3,889,649 | $169,899,869 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,488,366 | $167,779,349 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,878,309 | $165,790,860 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,416,980 | $165,279,323 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 11,846,524 | $163,363,566 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,531,015 | $151,463,385 | dollars, detected | |
| 38259p508 | COM | 147,180 | $129,572,857 | dollars, detected | ||
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,837,274 | $127,277,330 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,930,403 | $108,557,730 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,294,989 | $95,243,644 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,255,086 | $93,644,297 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,277,870 | $88,082,525 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,779,968 | $86,623,284 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 637,471 | $71,345,755 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,404,945 | $70,348,090 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,738,686 | $69,738,677 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 356,046 | $68,043,903 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 772,642 | $59,856,517 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 938,615 | $59,273,564 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,491,644 | $57,617,746 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,250,580 | $56,522,973 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 199,534 | $55,408,597 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,537,298 | $54,627,998 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 865,513 | $52,866,279 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,712,661 | $52,612,011 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 776,761 | $52,468,034 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 285,145 | $52,110,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 596,267 | $51,648,621 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 956,777 | $48,997,841 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 619,592 | $45,940,925 | dollars, detected | |
| American Express Company | 025816109 | COM | 577,892 | $43,203,227 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 711,209 | $41,855,513 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 600,063 | $39,298,845 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 537,144 | $38,031,320 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475,471 | $37,975,921 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 616,824 | $37,317,910 | dollars, detected | |
| Boeing Company | 097023105 | COM | 403,325 | $36,896,594 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 504,946 | $36,184,431 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 163,110 | $35,101,272 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 557,537 | $34,395,267 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 330,995 | $32,656,004 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 753,443 | $31,147,355 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202,747 | $30,665,484 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 197,035 | $30,398,518 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,063,159 | $30,331,940 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,553 | $30,234,037 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 323,493 | $30,065,421 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 465,174 | $29,622,281 | dollars, detected | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 872,447 | $28,441,768 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 168,429 | $27,612,251 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 477,610 | $27,309,705 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 899,307 | $27,297,184 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 522,515 | $27,024,475 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,288 | $26,733,961 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,703,078 | $26,346,617 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 386,272 | $26,285,675 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 44,903 | $25,797,046 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 292,032 | $25,254,976 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 229,844 | $25,133,484 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 591,739 | $24,805,717 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 665,034 | $24,731,033 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 579,710 | $24,521,733 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 284,599 | $24,455,552 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 315,668 | $24,294,582 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 432,203 | $23,572,389 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 285,697 | $23,567,226 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 524,599 | $23,449,576 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 199,179 | $23,286,457 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 452,059 | $23,267,486 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 209,898 | $23,208,438 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,225 | $22,986,202 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126,432 | $22,887,985 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 385,956 | $22,315,976 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 229,516 | $22,295,221 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 295,511 | $22,181,630 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 625,653 | $21,822,795 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 405,666 | $20,883,685 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 299,039 | $20,735,362 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 413,566 | $20,641,079 | dollars, detected | |
| SPY | 78462F103 | SHS | 126,284 | $20,258,520 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 246,217 | $20,023,437 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 293,490 | $19,810,567 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 833,815 | $19,694,710 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 106,428 | $19,659,379 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 459,350 | $19,650,993 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 294,158 | $19,473,272 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 497,212 | $19,444,063 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 264,960 | $19,387,109 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 383,287 | $18,827,074 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 379,500 | $18,417,107 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 292,337 | $18,040,117 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 188,258 | $18,025,698 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 249,808 | $17,976,184 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 154,242 | $17,762,438 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 514,653 | $17,734,938 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,441 | $17,575,548 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 177,211 | $17,508,425 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,676 | $17,399,311 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235,016 | $17,137,350 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218,494 | $17,114,663 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 192,984 | $17,019,259 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 169,938 | $16,973,408 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 227,387 | $16,417,341 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 255,694 | $16,185,430 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 625,334 | $16,102,351 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 469,448 | $16,036,337 | dollars, detected | |
| CREE INC | 225447101 | COM | 250,304 | $15,984,355 | dollars, detected | |
| Southern Company | 842587107 | COM | 360,869 | $15,925,139 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 410,868 | $15,917,026 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 205,988 | $15,650,935 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 353,274 | $15,614,720 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169,836 | $15,551,883 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 230,337 | $15,423,365 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 250,147 | $15,414,137 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 307,412 | $15,389,045 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 182,441 | $15,368,830 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 201,354 | $15,280,755 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 223,114 | $15,216,386 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 242,185 | $15,211,639 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 298,869 | $14,961,399 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 216,944 | $14,938,731 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 132,728 | $14,930,573 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 269,257 | $14,914,135 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 322,818 | $14,707,589 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 174,731 | $14,647,685 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 185,043 | $14,646,154 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 417,154 | $14,546,025 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,037,899 | $14,530,587 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 220,813 | $14,476,501 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 999,472 | $14,472,354 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 667,659 | $14,439,124 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 248,552 | $14,338,965 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 195,608 | $14,298,945 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 347,833 | $14,226,353 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136,763 | $14,179,589 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 239,883 | $14,131,489 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 275,810 | $14,035,756 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 534,706 | $13,907,702 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 246,139 | $13,885,409 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 123,393 | $13,879,244 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 219,218 | $13,828,272 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 305,339 | $13,779,949 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,161 | $13,737,231 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 153,098 | $13,699,209 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 103,987 | $13,693,065 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 425,038 | $13,673,495 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106,268 | $13,629,934 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,491 | $13,604,055 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 528,431 | $13,469,706 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 132,649 | $13,332,551 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 197,986 | $13,118,556 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 298,071 | $13,040,607 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 293,925 | $13,032,634 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,946 | $13,022,858 | dollars, detected | |
| Ashland | 044209104 | Common | 155,278 | $12,965,714 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 340,579 | $12,931,784 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 135,758 | $12,897,010 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 157,527 | $12,892,020 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 186,073 | $12,889,277 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 526,450 | $12,861,174 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 225,987 | $12,840,590 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 214,065 | $12,839,619 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 550,622 | $12,768,933 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,768 | $12,759,950 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 194,601 | $12,728,848 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,148 | $12,705,377 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 169,483 | $12,684,107 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 448,480 | $12,579,862 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,846 | $12,546,122 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,416 | $12,518,516 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 261,607 | $12,510,046 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 138,214 | $12,479,342 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,631 | $12,470,228 | dollars, detected | |
| Deere & Company | 244199105 | COM | 152,605 | $12,399,152 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 202,313 | $12,373,463 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 206,551 | $12,333,160 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 252,175 | $12,323,792 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 177,683 | $12,285,003 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 291,791 | $12,234,797 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102,657 | $12,227,476 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 102,318 | $12,180,957 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 209,170 | $12,163,236 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 187,779 | $12,143,667 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 342,878 | $12,120,722 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 276,728 | $12,090,267 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,049 | $12,063,018 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 364,442 | $11,891,743 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 270,610 | $11,879,778 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,278 | $11,846,223 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 234,692 | $11,833,193 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,666,219 | $11,696,856 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 497,027 | $11,660,254 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,037 | $11,597,441 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 180,293 | $11,580,206 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 323,721 | $11,573,026 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,578 | $11,502,074 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 184,375 | $11,484,719 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 174,677 | $11,390,687 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 133,720 | $11,344,804 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 343,809 | $11,342,259 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 328,839 | $11,312,065 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 170,608 | $11,227,690 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 209,960 | $11,218,163 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 135,076 | $11,214,010 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 318,524 | $11,189,748 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 196,098 | $11,175,625 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 444,308 | $11,157,191 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 185,833 | $11,146,263 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 171,478 | $11,104,916 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 111,951 | $11,083,149 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 184,356 | $11,050,293 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 59,392 | $11,043,349 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166,799 | $10,970,371 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,992 | $10,959,556 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 567,238 | $10,947,693 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 175,928 | $10,911,055 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 419,585 | $10,879,839 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 225,290 | $10,840,954 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 350,928 | $10,836,650 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 333,161 | $10,827,733 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 452,036 | $10,762,977 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 269,488 | $10,757,944 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 163,245 | $10,712,137 | dollars, detected | |
| Waste Connections | 941053100 | COM | 259,910 | $10,692,698 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 115,061 | $10,659,252 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 207,273 | $10,658,001 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 291,201 | $10,634,551 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 681,760 | $10,628,640 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,020 | $10,625,693 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 182,702 | $10,618,632 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 46,921 | $10,604,622 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153,372 | $10,599,539 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,229 | $10,560,171 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 221,095 | $10,548,442 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 404,894 | $10,490,814 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 206,936 | $10,386,118 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 319,285 | $10,367,187 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 334,165 | $10,365,790 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210,271 | $10,294,868 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269,532 | $10,282,635 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 212,886 | $10,218,528 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 393,738 | $10,213,563 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,180 | $10,161,295 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 194,623 | $10,120,396 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 160,752 | $10,101,687 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180,490 | $10,087,586 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 282,868 | $10,087,073 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 134,162 | $10,082,275 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 156,587 | $9,949,551 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173,453 | $9,933,653 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 511,479 | $9,932,924 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,959 | $9,923,823 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 291,834 | $9,887,342 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 314,833 | $9,851,113 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,904 | $9,785,971 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 119,116 | $9,760,365 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 192,044 | $9,757,756 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 288,890 | $9,706,704 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,691 | $9,697,084 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,323 | $9,687,082 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,229 | $9,667,698 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 105,418 | $9,654,180 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 116,112 | $9,653,584 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 65,426 | $9,579,056 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 254,829 | $9,579,022 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 234,117 | $9,566,021 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 88,008 | $9,545,436 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 244,058 | $9,545,092 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,528 | $9,512,835 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 168,672 | $9,492,861 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 201,001 | $9,491,267 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 635,881 | $9,481,666 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 256,002 | $9,461,834 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 118,861 | $9,454,204 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 209,307 | $9,431,373 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 173,232 | $9,321,614 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 198,441 | $9,302,914 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 243,601 | $9,300,687 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139,841 | $9,267,264 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 459,367 | $9,201,121 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 213,386 | $9,199,050 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 146,315 | $9,116,887 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 285,083 | $9,105,552 | dollars, detected | |
| CRANE CO | 224399105 | COM | 151,564 | $9,081,715 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,835 | $9,068,640 | dollars, detected | |
| Crown Castle | 228227104 | COM | 125,233 | $9,065,616 | dollars, detected | |
| VTI | 922908769 | COM | 109,459 | $9,048,984 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 9,806 | $9,041,132 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,267 | $8,990,763 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 220,800 | $8,977,728 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 117,678 | $8,960,003 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 249,263 | $8,921,129 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,578 | $8,909,274 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 117,957 | $8,908,113 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 267,275 | $8,902,931 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 148,136 | $8,894,079 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405,683 | $8,880,400 | dollars, detected | |
| HCP INC | 40414L109 | COM | 195,103 | $8,865,460 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 314,298 | $8,844,346 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 164,761 | $8,841,075 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 370,332 | $8,832,426 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 121,806 | $8,829,717 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 232,829 | $8,821,891 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 184,922 | $8,809,685 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 103,301 | $8,800,212 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166,255 | $8,799,877 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 220,530 | $8,788,121 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,564 | $8,787,857 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 273,324 | $8,735,436 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 409,653 | $8,696,932 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 221,228 | $8,689,853 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,985 | $8,663,371 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 235,280 | $8,655,951 | dollars, detected | |
| SMITHFIELD FOODS INC | 832248108 | COM | 263,928 | $8,643,643 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 548,505 | $8,622,498 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 110,624 | $8,594,379 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 259,176 | $8,573,546 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,110 | $8,540,250 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 221,818 | $8,520,029 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 122,829 | $8,513,278 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 180,041 | $8,485,332 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,911 | $8,467,909 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,514 | $8,464,741 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 220,854 | $8,456,791 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126,582 | $8,451,880 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,609 | $8,407,863 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 252,385 | $8,396,849 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 199,149 | $8,368,255 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 613,202 | $8,308,887 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 244,134 | $8,268,819 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 118,463 | $8,228,440 | dollars, detected | |
| WEX INC | 96208T104 | COM | 107,229 | $8,224,464 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 289,224 | $8,222,638 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,326 | $8,209,335 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,157 | $8,193,576 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88,688 | $8,180,580 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 121,918 | $8,172,192 | dollars, detected | |
| CORNING INC | 219350105 | COM | 573,591 | $8,162,199 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 263,710 | $8,153,923 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 128,903 | $8,147,959 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 361,319 | $8,118,876 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 162,198 | $8,113,144 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 330,181 | $8,099,340 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 267,410 | $8,091,817 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 448,068 | $8,078,666 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 304,856 | $8,052,214 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 232,462 | $8,029,238 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 195,408 | $8,023,442 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 363,591 | $8,017,181 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 248,644 | $8,016,283 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 144,035 | $8,015,548 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224,894 | $8,008,476 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,918 | $7,960,587 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 152,133 | $7,950,471 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 392,463 | $7,939,526 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 102,745 | $7,933,062 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95,118 | $7,925,232 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 170,405 | $7,911,919 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 106,717 | $7,904,528 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 225,951 | $7,903,766 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 286,878 | $7,889,145 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 128,517 | $7,843,470 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,481 | $7,842,042 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 180,267 | $7,841,615 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 296,802 | $7,799,956 | dollars, detected | |
| GARDNER DENVER INC | 365558105 | COM | 103,685 | $7,795,038 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159,306 | $7,791,656 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 95,703 | $7,788,310 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 140,133 | $7,736,743 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 120,105 | $7,728,728 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,675 | $7,713,084 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 227,960 | $7,696,357 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 89,828 | $7,671,239 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 194,475 | $7,668,150 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 137,692 | $7,644,677 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 756,345 | $7,616,390 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 39,362 | $7,599,228 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,050 | $7,590,925 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,931 | $7,585,735 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 92,552 | $7,567,032 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52,237 | $7,561,306 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,358 | $7,527,044 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 162,453 | $7,524,823 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,374 | $7,496,424 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,091 | $7,468,590 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 579,708 | $7,460,841 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 215,145 | $7,437,563 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 111,736 | $7,429,325 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 77,036 | $7,402,390 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 114,237 | $7,388,848 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,827 | $7,386,498 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,956 | $7,340,264 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 323,565 | $7,293,155 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 162,594 | $7,289,082 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 236,853 | $7,287,967 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 85,755 | $7,259,156 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 229,417 | $7,242,695 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 169,643 | $7,213,221 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,626 | $7,205,959 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 427,074 | $7,204,738 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 137,594 | $7,183,783 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 109,709 | $7,171,677 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,952 | $7,169,342 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 252,688 | $7,161,179 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 188,588 | $7,149,371 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 157,491 | $7,135,917 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,249 | $7,111,118 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 164,482 | $7,097,398 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 98,525 | $7,091,830 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 56,173 | $7,090,156 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,412 | $7,063,930 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 472,619 | $7,046,750 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,182 | $7,029,881 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 326,095 | $6,978,433 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 173,905 | $6,956,200 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 315,471 | $6,952,981 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 162,101 | $6,950,891 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150,999 | $6,935,384 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 300,736 | $6,931,965 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,924 | $6,911,923 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 217,194 | $6,904,597 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 82,200 | $6,901,512 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,075 | $6,894,320 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 97,168 | $6,889,247 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118,935 | $6,888,718 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 209,292 | $6,885,707 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 223,423 | $6,881,428 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 271,807 | $6,879,427 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 228,503 | $6,871,085 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 112,196 | $6,855,175 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,329 | $6,851,249 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 149,665 | $6,844,176 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,606 | $6,831,174 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 180,571 | $6,811,139 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 445,025 | $6,791,079 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 148,108 | $6,789,158 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,059 | $6,771,459 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,441 | $6,764,041 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254,410 | $6,762,217 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,170 | $6,758,884 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,138 | $6,739,847 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 271,886 | $6,729,179 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 368,211 | $6,723,533 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 137,915 | $6,713,702 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,590 | $6,709,859 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119,771 | $6,653,279 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 139,032 | $6,640,168 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 903,001 | $6,637,055 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 96,465 | $6,630,039 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 143,186 | $6,605,170 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 78,595 | $6,602,738 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,613 | $6,600,838 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 130,366 | $6,588,723 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,587 | $6,569,518 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 121,275 | $6,525,817 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 145,565 | $6,525,683 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 76,045 | $6,520,098 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 88,784 | $6,503,428 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 101,565 | $6,501,143 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,676 | $6,495,502 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 185,038 | $6,481,881 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 168,578 | $6,480,132 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 837,072 | $6,478,939 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 166,119 | $6,450,401 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 1,204,276 | $6,442,876 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 183,663 | $6,415,334 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 158,924 | $6,409,415 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 232,945 | $6,385,022 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 277,058 | $6,383,416 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 668,435 | $6,370,187 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 122,180 | $6,359,469 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 100,342 | $6,358,673 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 148,154 | $6,349,880 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 56,778 | $6,344,942 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,258 | $6,307,479 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006352 | this filing | 2013-08-13 | acceptance time not in the bulk data set |