13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 4,706 holding rows worth $18,356,352,000.
- Accession
- 0000950123-13-008532
- Filer
- CIK 5272
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 9,218 entries on the cover page, a total value of $18,356,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,356,352,776 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 6,863,523 | $340,773,917 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,794,603 | $328,954,138 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,535,787 | $308,098,039 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,341,646 | $293,491,405 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,727,895 | $288,011,961 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,854,699 | $282,931,642 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,837,446 | $270,295,110 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 14,411,776 | $268,923,740 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,098,085 | $267,610,740 | dollars, detected | |
| DELL INC | 24702R101 | COM | 19,358,366 | $266,564,486 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,464,050 | $261,414,773 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,359,654 | $260,363,665 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,641,163 | $258,424,140 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,346,776 | $257,936,044 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,417,712 | $252,794,939 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,201,209 | $247,629,452 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 8,188,350 | $242,948,358 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,497,798 | $240,313,224 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16,067,678 | $235,391,482 | dollars, detected | |
| Apple Inc | 037833100 | COM | 485,647 | $231,532,208 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,654,760 | $228,840,326 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,540,228 | $224,656,869 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,260,821 | $223,438,306 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 4,930,861 | $220,803,955 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,345,674 | $211,981,964 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 7,539,972 | $201,995,850 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,326,039 | $195,312,195 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,850,020 | $159,175,685 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 4,639,837 | $153,114,621 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,939,964 | $131,233,475 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,956,077 | $125,705,612 | dollars, detected | |
| 38259p508 | COM | 131,460 | $115,147,128 | dollars, detected | ||
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,126,384 | $112,402,700 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,211,964 | $100,623,831 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,273,107 | $93,924,784 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,238,363 | $93,607,829 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,228,591 | $75,615,574 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,442,553 | $74,565,572 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,732,586 | $73,307,757 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 637,671 | $72,382,035 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 4,464,745 | $70,141,144 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 358,055 | $66,304,612 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,425,781 | $64,373,232 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,564,056 | $62,983,970 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,268,288 | $61,524,669 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 902,609 | $60,797,508 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,541,454 | $58,390,267 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 184,261 | $57,607,359 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 604,544 | $52,347,504 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 819,535 | $51,500,132 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,530,757 | $50,775,199 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 558,701 | $49,366,821 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 629,567 | $47,752,686 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 594,091 | $47,230,268 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 655,354 | $46,929,902 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 719,840 | $46,422,508 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 666,523 | $46,330,036 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 583,084 | $43,124,861 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 220,457 | $42,129,477 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 387,173 | $41,745,027 | dollars, detected | |
| Boeing Company | 097023105 | COM | 338,558 | $39,780,665 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 335,721 | $37,580,448 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 472,770 | $36,389,120 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,098,452 | $34,513,386 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 757,740 | $33,893,698 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 402,455 | $33,419,860 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 49,465 | $33,279,423 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 209,412 | $32,236,058 | dollars, detected | |
| American Express Company | 025816109 | COM | 413,502 | $31,227,682 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 839,881 | $30,722,854 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 195,787 | $30,413,592 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,599 | $29,923,109 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 892,519 | $29,899,409 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,766,563 | $29,801,907 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 240,959 | $28,772,976 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 515,455 | $28,757,327 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 444,038 | $28,729,229 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 500,171 | $28,384,682 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 302,236 | $28,271,173 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132,286 | $27,974,520 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,096 | $27,385,518 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 375,150 | $27,250,861 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,330 | $27,075,720 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,047,599 | $26,776,630 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 404,979 | $26,651,668 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 546,701 | $26,323,660 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 425,804 | $26,306,549 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 140,844 | $25,723,748 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 517,876 | $25,184,318 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 298,556 | $24,953,311 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 103,380 | $24,889,769 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,618 | $24,846,017 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 266,357 | $24,768,512 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,869 | $24,736,483 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 456,142 | $24,289,535 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,443 | $23,805,554 | dollars, detected | |
| SPY | 78462F103 | SHS | 140,872 | $23,667,818 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,929 | $23,634,003 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 278,591 | $23,228,274 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 578,423 | $22,992,290 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 300,017 | $22,600,281 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 235,015 | $22,143,162 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 650,988 | $21,606,285 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 237,816 | $20,813,627 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 433,986 | $20,375,641 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 610,481 | $20,194,750 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 176,815 | $20,176,343 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 632,541 | $20,152,768 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 287,971 | $20,045,671 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 297,541 | $19,985,838 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 255,802 | $19,980,721 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 107,136 | $19,675,527 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 389,880 | $19,622,657 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 291,800 | $19,486,398 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 187,060 | $19,398,123 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181,546 | $19,347,358 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 227,979 | $19,325,788 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 357,012 | $19,207,241 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 445,759 | $18,770,896 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 179,772 | $18,762,882 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,690 | $18,721,884 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 227,944 | $18,518,171 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 152,783 | $18,366,095 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 249,119 | $18,345,124 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266,722 | $18,334,471 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 330,335 | $18,221,279 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 321,972 | $18,155,989 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250,827 | $18,154,785 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 259,032 | $17,956,098 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 134,798 | $17,910,533 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 137,293 | $17,735,510 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 182,810 | $17,622,879 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 291,976 | $17,533,173 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 507,443 | $17,369,797 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 133,082 | $17,333,931 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 102,187 | $17,298,216 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 194,257 | $17,257,792 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 200,971 | $17,110,694 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 235,543 | $17,065,113 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 421,705 | $16,982,230 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 229,649 | $16,966,460 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 195,218 | $16,890,261 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284,752 | $16,598,194 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 328,429 | $16,499,449 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 345,182 | $16,434,130 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 450,740 | $16,267,204 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 274,633 | $16,066,046 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 304,085 | $16,061,770 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 418,121 | $16,055,873 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 540,151 | $16,047,887 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,041,728 | $15,740,515 | dollars, detected | |
| Southern Company | 842587107 | COM | 381,031 | $15,690,829 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 210,773 | $15,559,264 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 153,523 | $15,547,274 | dollars, detected | |
| CREE INC | 225447101 | COM | 256,146 | $15,417,428 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 296,803 | $15,415,947 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 482,928 | $15,371,600 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,032 | $15,133,353 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103,602 | $15,064,767 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 269,901 | $15,020,006 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350,919 | $14,608,759 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,522 | $14,551,587 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 135,960 | $14,542,281 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 534,349 | $14,400,701 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 153,783 | $14,387,937 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 275,501 | $14,301,257 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 429,831 | $14,253,389 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 552,868 | $14,230,821 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189,154 | $14,184,658 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 245,170 | $14,175,694 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 156,333 | $14,140,320 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,034 | $14,122,635 | dollars, detected | |
| Ashland | 044209104 | Common | 152,450 | $14,098,576 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 138,964 | $14,097,898 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 235,089 | $14,046,683 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 192,320 | $14,025,898 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 216,796 | $13,870,618 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 349,645 | $13,849,439 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 185,549 | $13,595,176 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 121,453 | $13,554,154 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 170,410 | $13,539,075 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,491 | $13,510,280 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 445,944 | $13,463,054 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172,204 | $13,428,478 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,148 | $13,377,264 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 159,583 | $13,342,775 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 211,720 | $13,310,837 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,892 | $13,231,210 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 177,805 | $13,180,665 | dollars, detected | |
| Deere & Company | 244199105 | COM | 161,744 | $13,164,334 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 209,665 | $13,064,216 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 245,509 | $12,953,055 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,702 | $12,902,511 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,984 | $12,731,397 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,862 | $12,703,983 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 311,149 | $12,645,111 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 182,972 | $12,581,129 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85,056 | $12,562,771 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 529,696 | $12,553,795 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 259,353 | $12,552,685 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 190,598 | $12,520,382 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 325,945 | $12,288,127 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 281,869 | $12,275,391 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280,231 | $12,232,085 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,035 | $12,183,008 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 219,261 | $12,168,986 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 457,125 | $12,159,525 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 212,269 | $12,118,437 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 132,815 | $12,106,087 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 289,726 | $12,084,471 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 116,471 | $12,050,090 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,253 | $12,044,338 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 165,230 | $12,018,830 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222,027 | $11,987,238 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 236,968 | $11,978,710 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 189,804 | $11,946,264 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 113,854 | $11,925,068 | dollars, detected | |
| Waste Connections | 941053100 | COM | 259,902 | $11,802,150 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 570,852 | $11,788,093 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 196,137 | $11,768,220 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 498,370 | $11,766,516 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 193,077 | $11,665,712 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 152,711 | $11,665,594 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 235,251 | $11,656,679 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 230,460 | $11,649,753 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 313,004 | $11,631,229 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,353 | $11,607,908 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 318,404 | $11,577,169 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 186,517 | $11,562,178 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173,021 | $11,526,659 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,358 | $11,514,942 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 275,977 | $11,499,962 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 214,517 | $11,450,918 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,081 | $11,418,402 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 407,102 | $11,386,655 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 172,110 | $11,316,233 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 172,287 | $11,241,727 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 209,059 | $11,236,922 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,079 | $11,213,872 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 639,264 | $11,212,073 | dollars, detected | |
| Cole Real Estate Investments | 19329V105 | COM | 911,292 | $11,172,435 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 171,645 | $11,146,626 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 189,554 | $11,132,498 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 339,315 | $11,075,241 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 111,064 | $11,067,527 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,978 | $11,057,848 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,874 | $11,035,393 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 254,680 | $11,020,004 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,880 | $11,018,443 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 99,007 | $10,940,274 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 240,223 | $10,915,733 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 158,540 | $10,913,909 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,835 | $10,871,054 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 284,881 | $10,862,513 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 163,720 | $10,833,352 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 117,496 | $10,811,982 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 122,762 | $10,782,236 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 169,899 | $10,776,694 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 302,060 | $10,753,336 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 316,566 | $10,744,251 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 47,202 | $10,726,192 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106,799 | $10,722,619 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 690,601 | $10,662,872 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 91,532 | $10,632,357 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 337,707 | $10,597,245 | dollars, detected | |
| VTI | 922908769 | COM | 120,816 | $10,589,540 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,131 | $10,572,962 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296,447 | $10,544,611 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 330,994 | $10,532,217 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,829 | $10,512,224 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 322,145 | $10,447,163 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250,328 | $10,388,593 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 286,388 | $10,367,246 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 119,603 | $10,351,640 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,778 | $10,342,086 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 104,541 | $10,324,469 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 212,516 | $10,313,402 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 255,000 | $10,266,300 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 224,072 | $10,251,294 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 169,361 | $10,229,398 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 343,493 | $10,181,147 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 117,648 | $10,171,846 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 60,848 | $10,165,344 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 333,009 | $10,116,819 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 150,598 | $10,091,578 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150,525 | $10,083,670 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 156,891 | $10,044,158 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 652,114 | $10,042,555 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 160,475 | $10,013,640 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 233,324 | $10,000,267 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 296,221 | $9,997,475 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 121,960 | $9,966,554 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 255,869 | $9,935,393 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122,219 | $9,886,324 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397,950 | $9,885,078 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 422,350 | $9,857,649 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 453,462 | $9,844,662 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 85,396 | $9,799,192 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 160,588 | $9,786,222 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 395,619 | $9,783,664 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 61,400 | $9,733,742 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99,147 | $9,733,261 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,731 | $9,692,245 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,937 | $9,679,259 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 130,607 | $9,672,754 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 131,346 | $9,671,006 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,434 | $9,669,061 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 312,776 | $9,667,906 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 137,402 | $9,657,987 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 238,447 | $9,618,952 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 245,176 | $9,593,743 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 104,742 | $9,592,222 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 126,033 | $9,564,644 | dollars, detected | |
| Crown Castle | 228227104 | COM | 129,175 | $9,433,651 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 194,534 | $9,405,719 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 108,889 | $9,404,743 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 269,386 | $9,396,168 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 122,109 | $9,385,298 | dollars, detected | |
| WEX INC | 96208T104 | COM | 106,581 | $9,352,483 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 167,938 | $9,347,429 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 184,875 | $9,343,582 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 328,007 | $9,325,239 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 180,998 | $9,317,777 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85,277 | $9,303,721 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 290,663 | $9,286,683 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 211,535 | $9,269,462 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,824 | $9,268,394 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179,427 | $9,260,227 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 187,939 | $9,233,443 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 373,060 | $9,233,235 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 169,397 | $9,225,378 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 146,981 | $9,203,950 | dollars, detected | |
| CORNING INC | 219350105 | COM | 629,518 | $9,184,656 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 366,660 | $9,159,170 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 306,663 | $9,158,490 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 186,799 | $9,149,416 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 99,743 | $9,128,479 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 135,321 | $9,096,279 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 429,545 | $9,080,581 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 134,906 | $9,080,523 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 62,896 | $9,057,024 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 139,326 | $9,047,851 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 29,201 | $9,029,241 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 120,458 | $8,966,860 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 235,355 | $8,943,500 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 227,927 | $8,882,315 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 139,649 | $8,874,694 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282,799 | $8,800,713 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 132,205 | $8,766,514 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 130,922 | $8,756,063 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 113,018 | $8,740,835 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110,213 | $8,690,295 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 171,224 | $8,552,639 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 124,763 | $8,543,771 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 241,834 | $8,539,159 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 80,785 | $8,505,088 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 245,026 | $8,465,649 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,587 | $8,442,843 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 337,100 | $8,440,984 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 298,005 | $8,433,542 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 139,611 | $8,394,809 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 99,341 | $8,386,367 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,947 | $8,386,101 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 60,358 | $8,384,331 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 90,111 | $8,377,620 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 371,598 | $8,357,237 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196,052 | $8,349,861 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 184,554 | $8,347,378 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 448,252 | $8,346,452 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 213,951 | $8,331,252 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119,410 | $8,327,653 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,297 | $8,317,172 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 271,275 | $8,314,574 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,058 | $8,302,407 | dollars, detected | |
| HCP INC | 40414L109 | COM | 202,620 | $8,297,316 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 163,112 | $8,279,565 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 8,999 | $8,271,791 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 157,236 | $8,262,752 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,104 | $8,255,966 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101,389 | $8,247,995 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 321,798 | $8,234,811 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,140 | $8,223,686 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 198,865 | $8,203,194 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93,826 | $8,191,010 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 159,713 | $8,158,141 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40,917 | $8,144,529 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,503 | $8,136,192 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 94,969 | $8,129,374 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 162,747 | $8,127,585 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 95,929 | $8,119,430 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 186,317 | $8,076,843 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 597,575 | $8,067,265 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 250,476 | $8,040,279 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 260,625 | $8,011,619 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,553 | $7,996,639 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 251,483 | $7,984,586 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117,406 | $7,977,738 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 371,851 | $7,972,485 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 236,503 | $7,946,501 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 472,803 | $7,900,605 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 451,990 | $7,896,246 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 147,810 | $7,881,240 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 134,706 | $7,869,525 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 263,429 | $7,868,635 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 118,567 | $7,865,729 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 758,157 | $7,862,086 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 116,264 | $7,858,283 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,018 | $7,832,320 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,682 | $7,826,559 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,109 | $7,818,277 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,738 | $7,802,110 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 304,825 | $7,800,472 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 107,090 | $7,769,380 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,910 | $7,761,957 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34,262 | $7,754,534 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 98,176 | $7,744,138 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,969 | $7,733,602 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 153,404 | $7,709,104 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 109,759 | $7,707,277 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,181 | $7,695,236 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 123,184 | $7,684,259 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 171,130 | $7,673,483 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 81,024 | $7,656,768 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 144,767 | $7,653,831 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 85,703 | $7,649,882 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 295,454 | $7,646,342 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 168,442 | $7,638,860 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 161,935 | $7,619,042 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 136,737 | $7,593,006 | dollars, detected | |
| ITT CORP | 450911201 | COM | 210,753 | $7,576,571 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 221,841 | $7,575,870 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 428,627 | $7,573,839 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 160,471 | $7,564,617 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 233,103 | $7,557,200 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,610 | $7,545,136 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,765 | $7,541,212 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 405,379 | $7,535,996 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 164,595 | $7,505,532 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 102,959 | $7,495,414 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 93,704 | $7,480,353 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 235,296 | $7,480,060 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 114,091 | $7,438,783 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,690 | $7,438,340 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 322,463 | $7,432,772 | dollars, detected | |
| IJH | 464287507 | COM | 59,807 | $7,424,465 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,448 | $7,412,071 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 120,242 | $7,394,883 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,274 | $7,394,058 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 368,891 | $7,366,753 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,682 | $7,348,481 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 120,008 | $7,332,489 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 150,520 | $7,324,303 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 299,883 | $7,302,152 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173,874 | $7,300,956 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,782 | $7,283,813 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 325,323 | $7,222,171 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 188,833 | $7,207,756 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,571 | $7,166,045 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 163,318 | $7,143,737 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,820 | $7,143,550 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 227,056 | $7,125,017 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,566 | $7,094,174 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,687 | $7,068,085 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 104,859 | $7,067,496 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 143,888 | $7,064,901 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 165,702 | $7,050,620 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,115 | $7,044,702 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 172,411 | $7,039,541 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 549,782 | $7,037,210 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 134,542 | $7,016,361 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 279,210 | $7,008,182 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 275,757 | $6,995,955 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 130,239 | $6,986,020 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 238,084 | $6,983,004 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 162,411 | $6,977,176 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 77,481 | $6,960,118 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 120,012 | $6,930,693 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 184,198 | $6,929,529 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 73,438 | $6,923,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,025 | $6,917,038 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,101 | $6,896,953 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,406 | $6,877,277 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,745 | $6,875,914 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132,778 | $6,875,241 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 86,005 | $6,870,939 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 841,283 | $6,856,683 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,696 | $6,845,388 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,143 | $6,841,885 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,063,701 | $6,810,213 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 123,409 | $6,792,431 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,245 | $6,782,403 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 384,745 | $6,767,665 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150,989 | $6,767,327 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 184,850 | $6,737,794 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 243,666 | $6,727,615 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 160,635 | $6,724,268 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 135,798 | $6,719,285 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 258,254 | $6,717,506 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 112,876 | $6,717,251 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 145,923 | $6,716,834 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008532 | this filing | 2013-11-07 | acceptance time not in the bulk data set |