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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
Filed
2013-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
FIFTH THIRD BANCORP COM316773100Stock348,603$6,292,285dollars, detected
ROYAL GOLD INC780287108COM149,306$6,282,796dollars, detected
POWERSHARES ETF TR II S&P500 L73937B779COM200,469$6,238,597dollars, detected
WW GRAINGER INC COM384802104Stock24,721$6,234,142dollars, detected
HARRIS TEETER SUPERMARKETS I414585109COM132,752$6,220,759dollars, detected
FIRSTENERGY CORP337932107COM166,526$6,218,078dollars, detected
OMNICOM GROUP INC COM681919106Stock98,901$6,217,906dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM85,952$6,213,470dollars, detected
Vanguard Value ETF922908744SHS91,710$6,200,486dollars, detected
TEREX CORP NEW COM880779103Stock235,757$6,200,410dollars, detected
LENNOX INTL INC COM526107107Stock95,954$6,192,871dollars, detected
WGL HLDGS INC92924F106COM143,158$6,187,288dollars, detected
WORLD KINECT CORPORATION981475106COM154,087$6,160,398dollars, detected
AUTOZONE INC COM053332102Stock14,536$6,158,758dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK149,787$6,151,752dollars, detected
Micron Technology,Inc.595112103COM428,566$6,141,351dollars, detected
REGAL REXNORD CORPORATION758750103COM94,660$6,137,754dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock176,970$6,132,010dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM85,819$6,116,320dollars, detected
SELECT SECTOR SPDR TR81369Y308STATE STREET CON153,652$6,095,409dollars, detected
INGRAM MICRO INC457153104CL A320,891$6,093,720dollars, detected
VECTREN CORP92240G101COM179,970$6,088,385dollars, detected
NETAPP INC COM64110D104Stock161,082$6,085,678dollars, detected
DOVER CORP COM260003108Stock78,354$6,084,971dollars, detected
WEBSTER FINL CORP947890109COM236,780$6,080,510dollars, detected
ROSS STORES INC COM778296103Stock93,555$6,063,300dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock185,270$6,050,903dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock141,478$6,049,610dollars, detected
UPBOUND GROUP INC COM76009N100Stock160,873$6,040,781dollars, detected
EDISON INTL COM281020107Stock125,067$6,023,246dollars, detected
BLACK HILLS CORP COM092113109Stock123,492$6,020,235dollars, detected
TE CONNECTIVITY LTDH84989104SHS131,927$6,007,952dollars, detected
LINCOLN NATL CORP IND COM534187109Stock164,538$6,000,689dollars, detected
PATTERSON-UTI ENERGY INC703481101COM310,032$6,000,669dollars, detected
LIFE TECHNOLOGIES CORP53217V109COM81,063$5,999,460dollars, detected
QLIK TECHNOLOGIES INC74733T105COM211,981$5,992,703dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock72,047$5,989,988dollars, detected
CINEMARK HLDGS INC COM17243V102Stock213,888$5,971,753dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock105,712$5,970,613dollars, detected
ACCENDRA HEALTH INC690732102COM176,261$5,962,910dollars, detected
ONEOK INC NEW682680103COM144,222$5,957,824dollars, detected
TIDEWATER INC886423102COM104,475$5,951,941dollars, detected
AOL INC00184X105COM162,999$5,946,203dollars, detected
B & G FOODS INC05508R106COM174,181$5,930,873dollars, detected
COACH INC189754104COM103,831$5,927,711dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM74,400$5,894,712dollars, detected
COMPASS MINERALS INTL INC20451N101COM69,668$5,889,036dollars, detected
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH98,622$5,883,805dollars, detected
CORPORATE EXECUTIVE BRD CO21988R102COM92,865$5,870,925dollars, detected
CHESEPEAKE ENERGY CORP165167107COM287,945$5,868,320dollars, detected
CHEESECAKE FACTORY INC163072101COM139,997$5,864,474dollars, detected
CHICOS FAS INC168615102COM343,513$5,860,334dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM94,082$5,847,179dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT100,642$5,843,275dollars, detected
NEWMARKET CORP COM651587107Stock22,254$5,843,010dollars, detected
COTERRA ENERGY INC COM127097103Stock82,129$5,832,762dollars, detected
LENDER PROCESSING SVCS INC52602E102COM179,919$5,820,380dollars, detected
L BRANDS INC501797104COM117,637$5,793,623dollars, detected
NEWMONT CORP651639106COM191,908$5,747,645dollars, detected
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO113,123$5,734,205dollars, detected
RIVERBED TECHNOLOGY INC768573107COM368,277$5,730,390dollars, detected
Progressive Corporation743315103COM225,152$5,723,364dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share510,258$5,714,890dollars, detected
CLEAN HARBORS INC COM184496107Stock113,068$5,713,325dollars, detected
CARDINAL HEALTH INC14149Y108COM121,023$5,712,304dollars, detected
AVALONBAY CMNTYS INC COM053484101REIT42,192$5,692,123dollars, detected
LOUISIANA PAC CORP COM546347105Stock383,997$5,679,316dollars, detected
HUMANA INC COM444859102Stock67,273$5,676,523dollars, detected
HMS HLDGS CORP40425J101COM242,827$5,657,869dollars, detected
REPUBLIC SVCS INC COM760759100Stock166,421$5,648,343dollars, detected
LOEWS CORP COM540424108Stock126,734$5,626,975dollars, detected
SENSIENT TECHNOLOGIES CORP81725T100COM138,618$5,609,870dollars, detected
PEPCO HOLDINGS INC713291102COM278,075$5,605,995dollars, detected
LIFE TIME FITNESS INC53217R207COM111,661$5,595,333dollars, detected
ALLIANT TECHSYSTEMS INC018804104COM67,951$5,594,406dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock72,350$5,592,655dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT195,925$5,581,898dollars, detected
ITT CORP450911201COM189,435$5,571,283dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock31,560$5,563,081dollars, detected
NATIONAL INSTRS CORP636518102COM198,849$5,555,841dollars, detected
ST JUDE MED INC790849103COM121,445$5,541,536dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock126,146$5,537,809dollars, detected
BXP INC COM101121101REIT52,389$5,525,467dollars, detected
HERSHEY CO COM427866108Stock61,616$5,501,035dollars, detected
ASSOCIATED BANC-CORP045487105COM353,493$5,496,816dollars, detected
MYLAN INC628530107COM177,137$5,496,562dollars, detected
COSTAR GROUP INC COM22160N109Stock42,537$5,490,251dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock73,101$5,478,189dollars, detected
ENSCO PLCG3157S106SHS CLASS A94,205$5,475,194dollars, detected
OLIN CORP680665205COM PAR $1228,808$5,473,087dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK133,393$5,467,763dollars, detected
CUBIST PHARMACEUTICALS INC229678107COM113,017$5,458,721dollars, detected
SWIFT TRANSPORTATION CO87074U101COM329,889$5,456,364dollars, detected
DOLLAR TREE INC COM256746108Stock107,100$5,444,963dollars, detected
TIFFANY & CO NEW886547108COM74,599$5,433,792dollars, detected
BERRY GLOBAL GROUP INC08579W103COM244,859$5,404,038dollars, detected
TESORO CORP881609101COM103,221$5,400,523dollars, detected
Vanguard Real Estate922908553SHS78,459$5,391,776dollars, detected
CENTERPOINT ENERGY INC15189T107COM226,784$5,327,156dollars, detected
NISOURCE INC COM65473P105Stock185,946$5,325,493dollars, detected
Lowes Companies Inc42222G108LOW167,271$5,322,563dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS143,423$5,319,559dollars, detected
FISERV INC337738108COM60,830$5,317,151dollars, detected
INVESCO LTD SHSG491BT108Stock166,801$5,304,272dollars, detected
HSN INC404303109COM98,718$5,303,131dollars, detected
KLA CORP482480100COM94,318$5,256,342dollars, detected
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity85,511$5,239,259dollars, detected
PLANTRONICS INC NEW727493108COM119,012$5,227,007dollars, detected
SUNEDISON INC86732Y109COM639,757$5,226,814dollars, detected
INTEGRYS ENERGY GROUP INC45822P105COM89,263$5,224,563dollars, detected
NUCOR CORP COM670346105Stock120,489$5,219,579dollars, detected
INTERDIGITAL INC COM45867G101Stock116,867$5,218,112dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW211,541$5,214,486dollars, detected
TECHNIPFMC PLC30249U101COM92,203$5,133,862dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock41,175$5,114,759dollars, detected
XL GROUP PLCG98290102SHS168,624$5,112,679dollars, detected
ACI WORLDWIDE INC COM004498101Stock109,986$5,112,149dollars, detected
CONVERGYS CORP212485106COM292,959$5,106,275dollars, detected
FIDELITY NATL INFORMATION SVCS COM31620M106Stock119,122$5,103,168dollars, detected
MENTOR GRAPHICS CORP587200106COM260,702$5,096,725dollars, detected
AMEREN CORP COM023608102Stock147,502$5,079,975dollars, detected
LAMAR ADVERTISING512815101COMMON STOCK116,879$5,072,549dollars, detected
DOLLAR GEN CORP COM256677105Stock100,556$5,071,040dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock44,869$5,053,147dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM143,582$5,048,343dollars, detected
SOLARWINDS INC83416B109COM129,804$5,037,693dollars, detected
RYDEX ETF TRUST78355W874GUG S&P500 EWCON61,273$5,024,999dollars, detected
MEREDITH CORP589433101COM105,139$5,015,148dollars, detected
LANDSTAR SYS INC COM515098101Stock97,343$5,013,165dollars, detected
Netflix, Inc64110L106COM23,707$5,004,311dollars, detected
TECHNE CORP878377100COM72,421$5,002,843dollars, detected
GAP INC COM364760108Stock119,484$4,986,067dollars, detected
VORNADO RLTY TR929042109SH BEN INT60,056$4,975,640dollars, detected
ROVI CORP779376102COM217,420$4,965,873dollars, detected
VALUECLICK INC92046N102COM200,846$4,956,898dollars, detected
Vanguard Extended Market ETF922908652SHS70,959$4,955,081dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK162,812$4,954,370dollars, detected
MCGRAW HILL FINL INC580645109COM92,909$4,941,830dollars, detected
TCF FINL CORP872275102COM347,409$4,926,259dollars, detected
ZOETIS INC CL A98978V103Stock159,261$4,919,573dollars, detected
iShares MSCI ACWI ex U.S. ETF464288240SHS120,520$4,905,164dollars, detected
BANK HAWAII CORP062540109COM97,399$4,901,141dollars, detected
BARCLAYS BK PLC06740C337S&P 500 VEQTOR34,992$4,900,279dollars, detected
TYCO INTERNATIONAL LTDH89128104SHS148,352$4,888,198dollars, detected
SYNOVUS FINANCIAL CORP87161C105COM1,672,954$4,885,026dollars, detected
TXNM ENERGY INC COM69349H107Stock219,977$4,881,290dollars, detected
LIFEPOINT HEALTH INC53219L109COM99,873$4,877,797dollars, detected
VCA ANTECH INC918194101COM186,903$4,876,300dollars, detected
EQT CORP COM26884L109Stock61,291$4,864,667dollars, detected
BIO RAD LABS INC090572207CL A43,217$4,848,947dollars, detected
VERADIGM INC01988P108COMMON STOCK373,805$4,837,037dollars, detected
NVIDIA Corp67066G104COM342,390$4,804,004dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock128,217$4,801,732dollars, detected
SMUCKER J M CO832696405COM NEW46,514$4,797,907dollars, detected
U S AIRWAYS GROUP INC90341W108COM290,715$4,773,540dollars, detected
FULTON FINL CORP PA360271100COM415,526$4,770,238dollars, detected
COPT DEFENSE PROPERTIES22002T108SHS BEN INT186,498$4,755,700dollars, detected
PIMCO ETF TR72201R833ENHAN SHRT MA AC46,937$4,753,310dollars, detected
WHITEWAVE FOODS COMPANY966244105COMMON STOCK291,699$4,740,109dollars, detected
CABOT CORP127055101COM126,480$4,732,882dollars, detected
PRIMERICA INC74164M108COM126,200$4,724,928dollars, detected
KOHLS CORP500255104COM93,443$4,719,806dollars, detected
DOMTAR CORP257559203COM NEW70,818$4,709,397dollars, detected
STANCORP FINL GROUP INC852891100COM95,221$4,704,869dollars, detected
CITRIX SYSTEMS INC177376100COM77,911$4,700,380dollars, detected
CORELOGIC INC21871D103COM201,922$4,678,533dollars, detected
GATX CORP COM361448103Stock98,585$4,675,887dollars, detected
ACXIOM CORP005125109COMMON STOCK206,113$4,674,643dollars, detected
RANGE RES CORP COM75281A109Stock60,406$4,670,627dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock107,168$4,655,378dollars, detected
COMPUWARE CORP205638109COM449,579$4,653,142dollars, detected
REX ENERGY CORPORATION761565100COM264,622$4,652,054dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM146,524$4,646,276dollars, detected
ASCENA RETAIL GROUP INC04351G101COM266,220$4,645,539dollars, detected
AES CORP COM00130H105Stock387,385$4,644,746dollars, detected
DTE ENERGY CO COM233331107Stock69,312$4,644,622dollars, detected
Health Care Select Sector SPDR Fund81369Y209SHS96,890$4,612,949dollars, detected
HAIN CELESTIAL GROUP INC405217100COM70,957$4,610,108dollars, detected
CON-WAY INC205944101COM118,173$4,604,020dollars, detected
ACTUANT CORP00508X203CL A NEW139,568$4,601,557dollars, detected
CF INDUSTRIES HOLD COM125269100Stock26,798$4,595,858dollars, detected
POTLATCHDELTIC CORPORATION737630103COM113,565$4,592,581dollars, detected
ENTERGY CORP NEW COM29364G103Stock65,862$4,589,264dollars, detected
DST SYS INC DEL233326107COM70,228$4,587,995dollars, detected
SOUTHWESTERN ENERGY CO845467109COM125,558$4,586,633dollars, detected
HARLEY DAVIDSON INC COM412822108Stock83,613$4,583,655dollars, detected
THOR INDS INC885160101COM93,172$4,582,200dollars, detected
TRUSTMARK CORP898402102COM185,377$4,556,567dollars, detected
BALLY TECHNOLOGIES05874B107COMMON STOCK80,749$4,555,859dollars, detected
HANOVER INS GROUP INC COM410867105Stock93,108$4,555,775dollars, detected
VERIS RESIDENTIAL INC554489104COM185,521$4,543,409dollars, detected
HNI CORP COM404251100Stock125,591$4,530,067dollars, detected
DIEBOLD NXDF INC253651103COM134,322$4,525,308dollars, detected
CENCORA INC COM03073E105Stock80,861$4,514,470dollars, detected
ASPEN TECHNOLOGY INC045327103COM156,340$4,501,029dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK12,347$4,498,629dollars, detected
KBHOME48666K109COM229,062$4,496,483dollars, detected
FAIR ISAAC CORP COM303250104Stock98,009$4,491,753dollars, detected
iShares S&P 500 Value ETF464287408SHS59,125$4,479,917dollars, detected
Boston Scientific Corporation101137107COM481,466$4,463,190dollars, detected
JANUS CAPITAL GROUP INC47102X105COMMON STOCK522,689$4,448,084dollars, detected
SILGAN HLDGS INC827048109COM94,612$4,442,980dollars, detected
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF74,416$4,430,728dollars, detected
Vitamin Shoppe, Inc.92849E101COM98,390$4,411,808dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS226,825$4,410,622dollars, detected
ARENA PHARMECEUTICALS INC040047102COMMON STOCK570,147$4,390,133dollars, detected
CARMAX INC COM143130102Stock95,010$4,385,662dollars, detected
ANN INC035623107COM131,528$4,366,730dollars, detected
MILLERKNOLL INC600544100COM161,282$4,365,904dollars, detected
WYNN RESORTS LTD983134107COM33,904$4,339,651dollars, detected
PERRIGO CO PLC F714290103COM35,844$4,337,135dollars, detected
BEAM INC073730103COMMON STOCK68,251$4,307,292dollars, detected
Intrcontinentalexchange45865V100COM24,219$4,305,169dollars, detected
ALTERA CORP021441100COM130,485$4,304,700dollars, detected
CUSHING MLP TOTAL RETURN FD231631102COM SHS534,831$4,300,038dollars, detected
ISHARES RUSSELL 1000 VALUE ETF464287598ETF51,238$4,293,232dollars, detected
POWERSHARES ETF TRUST DWA TECH73935X153COM136,835$4,273,357dollars, detected
DAVITA INC COM23918K108Stock35,350$4,270,280dollars, detected
PIMCO ETF TR72201R775ACTIVE BD ETF40,431$4,264,684dollars, detected
MEDICINES CO584688105COM138,431$4,258,138dollars, detected
Lincoln National Corporat524901105COM137,273$4,256,836dollars, detected
HILL ROM HLDGS INC431475102COM125,965$4,242,501dollars, detected
ANNALY CAPITAL MANAGEMENT035710409COM336,461$4,229,311dollars, detected
BANCORPSOUTH INC059692103COM238,669$4,224,441dollars, detected
CHARLES RIV LABS INTL INC159864107COM102,821$4,218,745dollars, detected
POLYCOM73172K104COMMON STOCK398,882$4,203,864dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM93,230$4,201,876dollars, detected
CATHAY GEN BANCORP149150104COM206,247$4,197,126dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock96,814$4,191,079dollars, detected
CAREFUSION CORP14170T101COM113,149$4,169,540dollars, detected
NYSE EURONEXT629491101COM100,644$4,166,661dollars, detected
MOODYS CORP COM615369105Stock68,377$4,166,233dollars, detected
SIGMA ALDRICH CORP826552101COM51,838$4,166,011dollars, detected
AMPHENOL CORP NEW032095101COM53,375$4,160,048dollars, detected
XILINX INC983919101COM104,729$4,148,316dollars, detected
WAFD INC938824109COM219,567$4,145,425dollars, detected
AARONS INC002535300COM PAR $0.50147,771$4,139,066dollars, detected
SOUTHWESTAIRLSCO844741108STOK320,988$4,137,539dollars, detected
ServiceNow,Inc.81762P102COM102,413$4,136,461dollars, detected
IAC INTERACTIVECORP44919P508COM86,892$4,132,588dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM65,350$4,129,467dollars, detected
MARZETTI COMPANY513847103COM52,924$4,127,543dollars, detected
HEALTHCARE TRUST OF AMERICA42225P105COMMON STOCK366,523$4,116,050dollars, detected
VALLEY NATL BANCORP919794107COM434,089$4,110,826dollars, detected
STERICYCLE INC858912108COM37,192$4,107,113dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW38,049$4,031,671dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock511,376$4,029,463dollars, detected
ADTRAN INC00738A106COMMON STOCK163,612$4,026,491dollars, detected
MONSTER BEVERAGE CORP NE611740101COM66,243$4,025,599dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS106,747$4,016,913dollars, detected
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK191,612$4,012,355dollars, detected
SLM CORP COM78442P106Stock175,100$4,002,786dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock96,714$3,998,157dollars, detected
JETBLUE AWYS CORP477143101COM634,246$3,995,696dollars, detected
GUESS INC COM401617105Stock128,701$3,993,592dollars, detected
KEMPER CORP COM488401100Stock115,966$3,971,836dollars, detected
FOREST LABS INC345838106COM96,784$3,968,144dollars, detected
HUB GROUP INC443320106CL A108,940$3,967,595dollars, detected
CST BRANDS INC12646R105COM128,466$3,958,038dollars, detected
XEROX CORP984121103COM435,654$3,951,383dollars, detected
ENVIRI CORP415864107COM169,916$3,940,352dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM71,456$3,939,370dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A81,400$3,932,434dollars, detected
Vanguard FTSE Europe ETF922042874SHS81,581$3,926,505dollars, detected
UNIT CORP909218109COM92,185$3,925,237dollars, detected
ALPS ETF TR00162Q866ALERIAN MLP219,633$3,920,449dollars, detected
DEAN FOODS CO NEW242370104COM390,689$3,914,704dollars, detected
INSULET CORP COM45784P101Stock124,574$3,912,870dollars, detected
MINE SAFETY APPLIANCES CO602720104COMMON STOCK83,783$3,900,099dollars, detected
WILEY JOHN & SONS INC968223206CL A97,117$3,893,421dollars, detected
DREAMWORKS ANIMATION SKG INC26153C103CL A151,727$3,893,315dollars, detected
WMS INDUSTRIES INC929297109COM151,586$3,866,959dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock278,291$3,865,462dollars, detected
VERIFONE SYS INC92342Y109COM229,179$3,852,499dollars, detected
IJH464287507COM33,313$3,847,563dollars, detected
BIG LOTS INC089302103COM121,730$3,838,147dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock346,867$3,836,349dollars, detected
META PLATFORMS INC CL A30303M102COM154,022$3,830,088dollars, detected
EASTMAN CHEM CO COM277432100Stock54,560$3,819,773dollars, detected
SAKS INC79377W108COM280,005$3,819,268dollars, detected
VALASSIS COMMUNICATIONS INC918866104COM155,177$3,815,803dollars, detected
EQUITY ONE294752100COM168,397$3,810,825dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM99,021$3,810,328dollars, detected
VODAFONE GP PLC92857W209ADR276,228$3,806,920dollars, detected
HSBC HLDGS PLC404280604ADR A 1/40PF A151,655$3,773,178dollars, detected
POST HLDGS INC737446104COM86,263$3,766,243dollars, detected
Bladex, Inc. Class EP16994132COM168,015$3,761,856dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK51,630$3,755,588dollars, detected
THORATEC CORP885175307COM119,909$3,754,351dollars, detected
LINEAR TECHNOLOGY CORP535678106COM101,839$3,751,749dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM65,521$3,749,766dollars, detected
TECH DATA CORP878237106COM79,543$3,745,680dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock64,397$3,725,366dollars, detected
DANA INC235825205COM193,236$3,721,725dollars, detected
JUNIPER NETWORKS INC48203R104COM192,325$3,713,796dollars, detected
DEVRY INC DEL251893103COM119,522$3,707,572dollars, detected
FTI CONSULTING INC302941109COM112,464$3,698,941dollars, detected
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK267,981$3,698,138dollars, detected
iShares Gold Trust464285105ISHARES308,146$3,694,670dollars, detected
DECKERS OUTDOOR CORP243537107COM73,044$3,689,452dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS32,388$3,680,869dollars, detected
AMTRUST FINL SVCS INC032359309COM103,044$3,678,671dollars, detected
ISHARES TR464287465MSCI EAFE ETF63,963$3,665,058dollars, detected
NASDAQ INC COM631103108Stock111,770$3,664,938dollars, detected
CMS ENERGY CORP COM125896100Stock134,847$3,663,803dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock64,972$3,658,574dollars, detected
BOB EVANS FARMS096761101COM77,861$3,657,910dollars, detected
MERCURY GENL CORP NEW589400100COM83,032$3,650,087dollars, detected
COMMERCIAL METALS CO COM201723103Stock246,170$3,635,931dollars, detected
UTI WORLDWIDE INCG87210103ORD220,140$3,625,706dollars, detected
FLUOR CORP343412102COM61,097$3,623,664dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM90,624$3,602,305dollars, detected
KEYCORP COM493267108Stock325,026$3,588,287dollars, detected
AVON PRODS INC054303102COM169,936$3,573,755dollars, detected
ROLLINS INC COM775711104Stock137,575$3,563,193dollars, detected
VWO922042858SHS91,613$3,554,114dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM873,929$3,539,413dollars, detected
ITRON INC COM465741106Stock83,290$3,533,995dollars, detected
RALPH LAUREN CORP751212101CL A20,243$3,517,019dollars, detected
WENDYS CO COM95058W100Stock602,432$3,512,179dollars, detected
M.D.C. HOLDINGS INC552676108COM108,026$3,511,925dollars, detected
ALCOA INC013817101COM447,644$3,500,576dollars, detected
SUPERVALU INC868536103COM562,739$3,500,237dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock78,019$3,494,472dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock76,163$3,479,887dollars, detected
THE ADT CORPORATION00101J106COM86,646$3,452,843dollars, detected
CINCINNATI FINL CORP COM172062101Stock74,830$3,434,822dollars, detected
COBALT INTL ENERGY INC19075F106COM128,695$3,419,426dollars, detected
BROWN FORMAN CORP CL B115637209Stock50,568$3,415,869dollars, detected
J & J SNACK FOODS CORP COM466032109Stock43,812$3,408,574dollars, detected
GREENHILL & CO INC COM395259104Stock74,379$3,402,096dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock56,078$3,400,010dollars, detected
SILICON LABORATORIES INC COM826919102Stock81,788$3,386,841dollars, detected
KKR & CO LP48248M102COMMON STOCK172,162$3,384,705dollars, detected
GREIF INC397624107CL A64,172$3,379,939dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM149,499$3,375,687dollars, detected
GENERAL CABLE CORP DEL NEW369300108COM109,598$3,370,139dollars, detected
PVH CORPORATION COM693656100Stock26,948$3,369,848dollars, detected
BRINKS CO109696104COM131,970$3,366,555dollars, detected
WHIRLPOOL CORP COM963320106Stock29,131$3,331,449dollars, detected
EXCHANGE TRADED CONCEPTS TR301505103YORK HIINC MLP177,932$3,310,418dollars, detected
AXIALL CORP05463D100COM77,667$3,307,061dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock86,845$3,301,161dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock49,081$3,298,243dollars, detected
HARRIS CORP INC413875105COM66,967$3,298,125dollars, detected
PHARMACYCLICS INC716933106COM41,484$3,296,733dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS36,298$3,277,885dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock87,974$3,277,032dollars, detected
POWERSHARES ETF TR II73937B654PWRSH S&P500HI119,446$3,275,210dollars, detected
SPLUNK INC848637104COM70,617$3,273,804dollars, detected
BORGWARNER INC COM099724106Stock37,896$3,264,741dollars, detected
KODIAK OIL & GAS CORP50015Q100COM367,128$3,263,768dollars, detected
CYPRESS SEMICONDUCTOR CORP232806109COM302,000$3,240,461dollars, detected
TECO ENERGY INC872375100COM188,128$3,233,925dollars, detected
SPDR S&P Dividend ETF78464A763SHS48,764$3,233,053dollars, detected
Gulfport Energy402635304COM68,419$3,220,683dollars, detected
TENNECO INC880349105COM71,119$3,220,269dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A180,001$3,218,424dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock79,697$3,217,368dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK404,899$3,214,898dollars, detected
PROSHARES TR74347R248LARGE CAP CRE42,163$3,203,545dollars, detected
ANNIES INC03600T104COM74,861$3,199,559dollars, detected
PALL CORP696429307COM48,123$3,196,790dollars, detected
PROSPECT CAPITAL CORPORATION74348T102COM295,217$3,188,342dollars, detected
FLOWSERVE CORP34354P105COM59,031$3,188,264dollars, detected
ISHARES TR464287754US INDUSTRIALS38,392$3,183,849dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock74,634$3,175,677dollars, detected
O-I GLASS, INC.690768403COM114,082$3,170,338dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW31,626$3,165,763dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock52,786$3,151,324dollars, detected
OCWEN FINL CORP675746309COM NEW76,126$3,137,914dollars, detected
KIMCO REALTY CORP COM49446R109REIT146,110$3,131,134dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock44,421$3,125,399dollars, detected
ADVENT SOFTWARE INC007974108COM88,852$3,115,151dollars, detected
NOBLE CORPH5833N103COMMON STOCK-FO82,794$3,111,409dollars, detected
OFFICE DEPOT INC676220106COM796,583$3,082,776dollars, detected
FIRST TR EXCHANGE-TRADED FD336917109SHS148,407$3,061,654dollars, detected
NRG ENERGY INC COM NEW629377508Stock114,050$3,045,135dollars, detected
SNAP ON INC COM833034101Stock33,991$3,038,115dollars, detected
TERADYNE INC COM880770102Stock172,761$3,035,411dollars, detected
AEROPOSTALE INC007865108COMMON STOCK218,721$3,018,350dollars, detected
BP PLC SPONSORED ADR055622104ADR71,976$3,004,268dollars, detected
PIER 1 IMPORTS INC720279108COM127,675$2,999,086dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock71,901$2,992,520dollars, detected
GRANITE CONSTR INC COM387328107Stock100,481$2,990,315dollars, detected
AUTODESK INC COM052769106Stock88,059$2,988,722dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD141,867$2,987,715dollars, detected
MASIMO CORP COM574795100Stock140,782$2,984,578dollars, detected
HEALTHSOUTH CORP421924309COM NEW103,607$2,983,882dollars, detected
PLUM CREEK TIMBER CO INC729251108COM63,865$2,980,592dollars, detected
WERNER ENTERPRISES INC950755108COM123,109$2,975,545dollars, detected
LEUCADIA NATL CORP527288104COM113,170$2,967,318dollars, detected
EMCOR GROUP INC COM29084Q100Stock72,876$2,962,410dollars, detected
FIRST SOLAR INC COM336433107Stock66,168$2,959,979dollars, detected
Vanguard Small-Cap ETF922908751SHS31,576$2,959,024dollars, detected
UNUM GROUP COM91529Y106Stock100,709$2,957,823dollars, detected
INTERSIL CORP46069S109CL A378,272$2,957,550dollars, detected
TEXTRON INC COM883203101Stock111,916$2,915,402dollars, detected
MACERICH CO554382101COM47,697$2,908,086dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT117,017$2,896,163dollars, detected
PCM FD INC69323T101COM246,872$2,895,809dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK76,652$2,889,780dollars, detected
ROCKWELL COLLINS INC774341101COM45,557$2,888,770dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock63,787$2,886,362dollars, detected
ARES CAPITAL CORP04010L103COM167,588$2,882,509dollars, detected
SMITH A O CORP COM831865209Stock78,769$2,857,740dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock54,671$2,849,452dollars, detected
WATERS CORP COM941848103Stock28,416$2,843,021dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK140,531$2,841,537dollars, detected
INFOBLOX INC45672H104COM96,523$2,824,263dollars, detected
BEST BUY INC COM086516101Stock103,281$2,822,671dollars, detected
SEALED AIR CORP NEW81211K100COM117,172$2,806,269dollars, detected
COMPUTER SCIENCES CORP205363104COM63,945$2,798,873dollars, detected
ISHARES TR464287457COM33,095$2,789,272dollars, detected
NEWELL BRANDS INC COM651229106Stock106,009$2,782,736dollars, detected
MOVE INC62458M207COM NEW216,793$2,779,287dollars, detected
CARBO CERAMICS INC140781105COMMON STOCK41,215$2,779,127dollars, detected
BARD C R INC067383109COM25,538$2,775,470dollars, detected
ISHARES464286848EXCHANGE TRADED247,363$2,775,413dollars, detected
WINDSTREAM CORP97381W104COM359,435$2,771,242dollars, detected
PENNEY J C INC708160106COM162,006$2,767,063dollars, detected
FMC CORP COM NEW302491303Stock45,175$2,758,386dollars, detected
GARMIN LTD SHSH2906T109Stock75,995$2,748,012dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF38,223$2,742,514dollars, detected
ISHARES TR464287606S&P MC 400GR ETF21,125$2,721,534dollars, detected
TERADATA CORP DEL88076W103COM53,990$2,711,919dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A91,666$2,692,661dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock44,590$2,682,089dollars, detected
SCANA CORP NEW80589M102COM54,473$2,674,624dollars, detected
ATLANTIC PWR CORP04878Q863COM NEW675,062$2,659,743dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock55,438$2,653,262dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM39,660$2,647,702dollars, detected
FRANCESCAS HLDGS CORP351793104COM95,107$2,643,024dollars, detected
SAFEWAY INC786514208COM NEW111,626$2,641,072dollars, detected
SPDR S&P Homebuilders ETF78464A888SHS89,328$2,628,030dollars, detected
VULCAN MATLS CO COM929160109Stock54,194$2,623,534dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK254,543$2,609,066dollars, detected
ELECTRONICS FOR IMAGING INC286082102COM92,060$2,604,377dollars, detected
TYSON FOODS INC CL A902494103Stock100,990$2,593,424dollars, detected
COMERICAINC200340107COM65,052$2,591,022dollars, detected
POWERSHARES ETF TR II73937B662EM MRK LOW VOL95,621$2,587,542dollars, detected
EQUIFAX INC COM294429105Stock43,826$2,582,666dollars, detected
REGIS CORP758932107COM157,087$2,579,369dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM51,701$2,578,846dollars, detected
POWERSHS DB US DOLLAR INDEX DO73936D107COM114,115$2,574,435dollars, detected
iShares S&P Small-Cap 600 Value ETF464287879SHS27,517$2,571,189dollars, detected
PROCERA NETWORKS INC74269U203COM186,908$2,566,247dollars, detected
PLATINUM UNDERWRITER HLDGS LG7127P100COM43,778$2,504,977dollars, detected
PULTE GROUP INC COM745867101Stock131,295$2,490,666dollars, detected
POWERSHARES ETF TRUST INTL DIV73935X716COM152,055$2,485,344dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK230,139$2,480,898dollars, detected
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR43,944$2,478,441dollars, detected
VARIAN MED SYS INC92220P105COM36,667$2,473,190dollars, detected
ALPHA NATURAL RESOURCES INC02076X102COM471,289$2,469,555dollars, detected
MASCO CORP574599106COM126,535$2,466,167dollars, detected
ELECTRONIC ARTS INC COM285512109Stock107,212$2,462,676dollars, detected
BALL CORP058498106COM59,108$2,455,346dollars, detected
ALKERMES PLCG01767105SHS84,408$2,420,821dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF62,839$2,419,303dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID104,504$2,415,088dollars, detected
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS78,327$2,410,905dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock160,487$2,402,490dollars, detected
BMC SOFTWARE INC055921100COM53,081$2,396,067dollars, detected
iShares Floating Rate Bond ETF46429B655SHS47,111$2,383,817dollars, detected
TRIPADVISOR INC896945201COM39,049$2,376,913dollars, detected
MERITAGE HOMES CORP COM59001A102Stock54,802$2,376,215dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS61,535$2,365,405dollars, detected
CBRE GROUP INC CL A12504L109Stock101,116$2,362,069dollars, detected
HEXCEL CORP NEW428291108COM69,177$2,355,477dollars, detected
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED50,499$2,355,252dollars, detected
ISHARES TR464288539MRTG PLS CAP IDX186,001$2,354,773dollars, detected
HELMERICH & PAYNE INC423452101COM37,690$2,353,741dollars, detected
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM126,030$2,349,199dollars, detected
FINISH LINE/THE CL A317923100COM107,375$2,347,218dollars, detected
iShares Silver Trust46428Q109COM123,423$2,341,334dollars, detected
EMERITUS CORP291005106COMMON STOCK100,993$2,341,018dollars, detected
DENTSPLY INTL INC249030107COM56,757$2,324,767dollars, detected
THE ULTIMATE SOFTWARE GROUP IN90385D107COM19,746$2,316,008dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE85,366$2,315,966dollars, detected
DFC GLOBAL CORP23324T107COM167,643$2,315,150dollars, detected
PETSMART INC716768106COM34,538$2,313,701dollars, detected
PROSHARES74347R503COMMON STOCK77,880$2,312,257dollars, detected
BLUEKNIGHT ENERGY PARTNERS LP09625U109PREFERRED263,400$2,309,992dollars, detected
LUFKIN INDS INC549764108COM26,038$2,303,582dollars, detected
BRUNSWICK CORP117043109COM71,863$2,296,023dollars, detected
HOSPIRA INC441060100COM59,323$2,272,664dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK72,022$2,266,533dollars, detected
HERTZ GLOBAL HLDGS INC N42805T105COM91,026$2,257,445dollars, detected
AVIS BUDGET GROUP INC053774105COM78,344$2,252,391dollars, detected
HECLA MNG CO422704106COM755,626$2,251,765dollars, detected
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY97,060$2,249,850dollars, detected
DENBURY RES INC247916208COM NEW129,790$2,247,962dollars, detected
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM594,283$2,246,389dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK21,742$2,246,166dollars, detected
MATSON INC COM57686G105Stock89,841$2,246,025dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK57,603$2,239,029dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 115,059$2,236,933dollars, detected
Invesco S&P 500 Pure Growth78355W403GUG S&P500 PU GR38,604$2,235,558dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock28,820$2,229,227dollars, detected
MKT VECTORS EMRG MKT LCL C57060U522ETF91,853$2,228,360dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-006352this filing2013-08-13acceptance time not in the bulk data set