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 |
|---|---|---|---|---|---|---|
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 92,424 | $6,711,831 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 162,599 | $6,705,588 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 900,128 | $6,696,952 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 138,197 | $6,688,735 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 156,761 | $6,681,154 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 312,433 | $6,679,818 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 135,672 | $6,673,706 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 164,311 | $6,659,525 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 212,824 | $6,655,006 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 99,830 | $6,654,668 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 202,045 | $6,653,326 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 59,386 | $6,646,481 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,178 | $6,645,258 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 67,842 | $6,618,700 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 137,779 | $6,598,236 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 94,495 | $6,594,818 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157,681 | $6,568,990 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,838 | $6,567,716 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,157 | $6,535,260 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 240,596 | $6,534,588 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360,138 | $6,496,956 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 137,644 | $6,473,397 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 111,382 | $6,472,408 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,551 | $6,463,960 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,121 | $6,461,570 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 123,763 | $6,444,366 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,485 | $6,423,176 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,022 | $6,408,727 | dollars, detected | |
| CRANE CO | 224399105 | COM | 103,594 | $6,388,642 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,816 | $6,364,099 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,875 | $6,337,614 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 204,772 | $6,333,598 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 67,758 | $6,323,897 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 100,316 | $6,322,918 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 247,631 | $6,322,019 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 202,592 | $6,320,878 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 77,664 | $6,318,743 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,195 | $6,314,337 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,326 | $6,313,664 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184,824 | $6,311,755 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 681,429 | $6,310,032 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 266,670 | $6,232,078 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14,740 | $6,231,039 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 152,255 | $6,230,264 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 76,844 | $6,211,300 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 104,620 | $6,202,930 | dollars, detected | |
| FISERV INC | 337738108 | COM | 61,372 | $6,201,640 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 219,086 | $6,156,317 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 207,869 | $6,142,529 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123,072 | $6,136,370 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,955 | $6,134,850 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 224,919 | $6,124,545 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 151,559 | $6,113,890 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 176,382 | $6,101,053 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 138,567 | $6,090,020 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 104,323 | $6,089,333 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 24,719 | $6,082,357 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 142,400 | $6,081,904 | dollars, detected | |
| COACH INC | 189754104 | COM | 111,378 | $6,073,443 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 182,004 | $6,055,273 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 181,478 | $6,052,292 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 122,675 | $6,013,516 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,436 | $6,009,377 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 491,650 | $5,998,124 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,416 | $5,990,945 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 80,544 | $5,981,198 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,903 | $5,944,697 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 207,427 | $5,938,626 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,381 | $5,924,993 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 128,354 | $5,911,947 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 126,421 | $5,908,923 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 81,815 | $5,895,589 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 63,610 | $5,883,924 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 157,714 | $5,881,155 | dollars, detected | |
| KLA CORP | 482480100 | COM | 96,609 | $5,878,657 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108,682 | $5,875,349 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,988 | $5,867,610 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 135,132 | $5,813,379 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 155,028 | $5,784,095 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 54,067 | $5,779,762 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 433,791 | $5,765,083 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 203,063 | $5,764,959 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 491,052 | $5,764,951 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81,501 | $5,754,786 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 186,237 | $5,752,861 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,958 | $5,715,330 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,435 | $5,713,705 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,156 | $5,702,748 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106,414 | $5,700,598 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 341,940 | $5,696,713 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 149,506 | $5,696,179 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 110,644 | $5,694,847 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 167,561 | $5,671,924 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 186,615 | $5,661,894 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,455 | $5,640,995 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 35,694 | $5,640,009 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,027 | $5,631,858 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 87,643 | $5,627,557 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,160 | $5,626,670 | dollars, detected | |
| AOL INC | 00184X105 | COM | 162,241 | $5,610,294 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 70,023 | $5,606,041 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 509,597 | $5,600,471 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 127,178 | $5,590,745 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 139,014 | $5,589,753 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 186,220 | $5,584,738 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,706 | $5,554,596 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,416 | $5,551,347 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 119,929 | $5,522,730 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 61,808 | $5,483,606 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 177,856 | $5,481,522 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 68,926 | $5,474,103 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 228,244 | $5,471,009 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 201,834 | $5,459,610 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 134,975 | $5,450,290 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,709 | $5,448,416 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 93,760 | $5,441,831 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 320,838 | $5,438,204 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 350,397 | $5,427,650 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 54,616 | $5,412,992 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,925 | $5,412,546 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,369 | $5,402,871 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 292,132 | $5,392,755 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,177 | $5,383,988 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,430 | $5,371,696 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 121,827 | $5,371,352 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97,051 | $5,364,979 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 125,550 | $5,362,241 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 268,798 | $5,357,144 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 344,045 | $5,353,341 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 285,474 | $5,352,638 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 153,614 | $5,351,903 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,505 | $5,348,161 | dollars, detected | |
| PERRIGO CO PLC F | 714290103 | COM | 43,333 | $5,346,440 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 70,837 | $5,341,819 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 71,146 | $5,323,855 | dollars, detected | |
| XILINX INC | 983919101 | COM | 113,597 | $5,323,104 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 167,614 | $5,313,364 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,525 | $5,295,719 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 95,445 | $5,289,563 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 230,979 | $5,280,180 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 95,714 | $5,266,184 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 96,492 | $5,253,994 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,445 | $5,249,127 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 149,866 | $5,242,312 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156,786 | $5,230,371 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 655,217 | $5,222,079 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 93,311 | $5,215,153 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 225,269 | $5,196,956 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 241,170 | $5,187,559 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 147,334 | $5,183,194 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 142,487 | $5,170,853 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 84,474 | $5,161,361 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,208 | $5,157,381 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 187,517 | $5,149,216 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 258,182 | $5,139,105 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92,873 | $5,137,735 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 119,113 | $5,132,579 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 605,119 | $5,131,409 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 107,204 | $5,105,071 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,406 | $5,085,102 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 453,127 | $5,075,022 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 346,668 | $5,057,887 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,330,344 | $5,055,567 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 42,819 | $5,033,802 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,446 | $5,032,553 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,272 | $5,028,837 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 44,283 | $5,027,068 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,649 | $5,017,500 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 145,583 | $5,012,423 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 71,258 | $5,011,601 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 202,597 | $5,000,104 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 335,896 | $4,994,774 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 349,657 | $4,993,102 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 218,508 | $4,944,836 | dollars, detected | |
| HSN INC | 404303109 | COM | 92,173 | $4,942,316 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 110,204 | $4,939,343 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 146,883 | $4,911,768 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 94,537 | $4,892,290 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,151 | $4,878,585 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 138,935 | $4,871,061 | dollars, detected | |
| DANA INC | 235825205 | COM | 212,530 | $4,854,185 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,601 | $4,851,777 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,106 | $4,843,092 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 413,473 | $4,829,364 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 204,946 | $4,789,588 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 562,611 | $4,787,820 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 193,281 | $4,787,570 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,452 | $4,785,689 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,848 | $4,769,509 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 424,146 | $4,763,160 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 237,451 | $4,734,773 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,673 | $4,728,986 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 163,436 | $4,720,032 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 117,179 | $4,719,970 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 184,280 | $4,717,568 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 95,222 | $4,701,110 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 161,034 | $4,698,972 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,076 | $4,697,979 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100,351 | $4,679,367 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 56,184 | $4,670,014 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 97,763 | $4,662,317 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127,640 | $4,643,544 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 54,422 | $4,642,197 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 97,555 | $4,635,814 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 71,294 | $4,609,158 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 25,400 | $4,608,068 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 107,575 | $4,607,437 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,303 | $4,605,185 | dollars, detected | |
| ANN INC | 035623107 | COM | 126,846 | $4,594,362 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,947 | $4,587,324 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,121 | $4,585,406 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 58,143 | $4,581,080 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 94,464 | $4,578,670 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 122,942 | $4,559,919 | dollars, detected | |
| WAFD INC | 938824109 | COM | 218,530 | $4,519,200 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 77,570 | $4,513,023 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 124,557 | $4,506,472 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 63,339 | $4,494,535 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 121,773 | $4,493,424 | dollars, detected | |
| SAKS INC | 79377W108 | COM | 281,709 | $4,490,441 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 141,046 | $4,478,210 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 543,990 | $4,477,038 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 112,580 | $4,467,192 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 148,502 | $4,458,030 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 214,191 | $4,457,314 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 64,427 | $4,441,604 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 160,326 | $4,441,030 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 123,895 | $4,439,158 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 38,400 | $4,431,360 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 66,830 | $4,420,103 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,363 | $4,396,791 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301,848 | $4,394,912 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 249,521 | $4,389,074 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 73,830 | $4,378,119 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 84,563 | $4,364,296 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 116,825 | $4,361,116 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 423,572 | $4,358,555 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 346,708 | $4,358,120 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,930 | $4,356,915 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 771,707 | $4,352,427 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,670 | $4,344,880 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 174,204 | $4,337,680 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 435,501 | $4,333,239 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 75,603 | $4,329,784 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 92,050 | $4,326,350 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 75,809 | $4,313,531 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 151,207 | $4,303,351 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 92,467 | $4,298,791 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118,115 | $4,282,849 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 185,347 | $4,281,516 | dollars, detected | |
| NYSE EURONEXT | 629491101 | COM | 101,797 | $4,273,438 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 160,411 | $4,273,349 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,549 | $4,268,421 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 99,631 | $4,263,210 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,232 | $4,263,112 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118,176 | $4,256,700 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 92,169 | $4,252,678 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 107,023 | $4,244,532 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 170,255 | $4,239,350 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 530,686 | $4,234,874 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,667 | $4,230,132 | dollars, detected | |
| OPAP SA | 710725904 | COM | 378,352 | $4,229,490 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 111,500 | $4,214,700 | dollars, detected | |
| KBHOME | 48666K109 | COM | 232,769 | $4,194,498 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 111,204 | $4,170,151 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 504,388 | $4,166,244 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 129,091 | $4,142,549 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 215,921 | $4,139,206 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 52,622 | $4,119,776 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 196,141 | $4,089,543 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 84,619 | $4,087,944 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 186,139 | $4,083,890 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,505 | $4,080,221 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 111,488 | $4,078,231 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 611,905 | $4,075,315 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 137,886 | $4,048,325 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,693 | $4,032,602 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 65,952 | $4,021,094 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,521 | $4,007,836 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 39,488 | $4,003,689 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,547 | $3,989,492 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 161,464 | $3,980,096 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 79,716 | $3,978,626 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,595 | $3,976,114 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,466 | $3,951,408 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 43,403 | $3,928,840 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 358,200 | $3,911,544 | dollars, detected | |
| WMS INDUSTRIES INC | 929297109 | COM | 150,459 | $3,904,411 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,511 | $3,903,752 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,597 | $3,884,557 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 301,167 | $3,882,042 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 112,586 | $3,881,965 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,409 | $3,863,822 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 83,923 | $3,862,136 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91,605 | $3,850,141 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 128,961 | $3,843,038 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 49,007 | $3,827,937 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 198,337 | $3,827,904 | dollars, detected | |
| PALL CORP | 696429307 | COM | 49,560 | $3,818,132 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,985 | $3,814,258 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 174,196 | $3,807,925 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 94,205 | $3,804,941 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 332,921 | $3,795,299 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 112,778 | $3,789,341 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 405,360 | $3,786,174 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 249,732 | $3,773,451 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,944 | $3,770,159 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 91,039 | $3,748,076 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 125,456 | $3,744,862 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 269,405 | $3,742,035 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 132,125 | $3,739,138 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 67,285 | $3,730,281 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,623 | $3,711,748 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 139,179 | $3,707,729 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 455,345 | $3,697,401 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,647 | $3,692,458 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 59,107 | $3,687,685 | dollars, detected | |
| VWO | 922042858 | SHS | 91,514 | $3,672,864 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 328,009 | $3,665,705 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 36,832 | $3,664,785 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 119,894 | $3,663,961 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 875,002 | $3,650,863 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 612,246 | $3,648,986 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,709 | $3,647,246 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 72,983 | $3,640,392 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 90,132 | $3,638,629 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 175,214 | $3,609,408 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278,891 | $3,594,905 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 88,216 | $3,586,863 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 135,210 | $3,584,417 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 111,865 | $3,578,562 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,923 | $3,577,505 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,612 | $3,560,144 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 141,572 | $3,554,873 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82,839 | $3,538,053 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 372,068 | $3,504,881 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,894 | $3,504,324 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 41,360 | $3,493,649 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 61,961 | $3,482,219 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,825 | $3,449,426 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,611 | $3,444,832 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 188,684 | $3,443,446 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 65,641 | $3,429,742 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 84,243 | $3,429,532 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 107,457 | $3,411,760 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 47,335 | $3,394,866 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,913 | $3,378,667 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28,450 | $3,376,730 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,585 | $3,362,778 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,479 | $3,342,887 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 363,523 | $3,337,141 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 154,184 | $3,335,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,331 | $3,298,982 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 63,625 | $3,291,957 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 762,479 | $3,286,285 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,809 | $3,251,516 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 155,843 | $3,247,767 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,719 | $3,245,209 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,479 | $3,244,399 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,974 | $3,243,703 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,832 | $3,236,038 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 669,879 | $3,235,515 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 28,080 | $3,234,816 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,196 | $3,230,577 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,591 | $3,229,525 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 96,149 | $3,222,914 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 185,249 | $3,215,919 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 63,193 | $3,202,621 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,243 | $3,196,571 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 116,901 | $3,194,905 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,458 | $3,188,091 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 41,908 | $3,178,303 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 64,320 | $3,153,609 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29,597 | $3,143,498 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 83,073 | $3,137,664 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 66,297 | $3,104,706 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 112,394 | $3,103,189 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,852 | $3,100,375 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 113,423 | $3,089,642 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100,783 | $3,083,960 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 186,330 | $3,081,893 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 265,546 | $3,075,026 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 117,167 | $3,073,290 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 184,258 | $3,067,896 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,316 | $3,050,678 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 575,938 | $3,035,194 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,496 | $3,028,627 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,013 | $3,013,519 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,203 | $3,010,910 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,490 | $3,007,876 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 58,301 | $2,984,436 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 38,751 | $2,969,102 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 37,026 | $2,940,190 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 125,620 | $2,930,715 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 20,987 | $2,926,848 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,313 | $2,923,608 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,913 | $2,904,246 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 85,848 | $2,893,942 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 232,594 | $2,893,469 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,215 | $2,890,641 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 360,438 | $2,881,999 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,673 | $2,875,821 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,300 | $2,872,449 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 75,377 | $2,870,356 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 76,437 | $2,869,445 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 272,647 | $2,868,245 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96,659 | $2,865,925 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,366 | $2,850,037 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 47,614 | $2,843,984 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,998 | $2,839,591 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 64,794 | $2,836,682 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 133,194 | $2,834,367 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,697 | $2,833,854 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 70,990 | $2,833,210 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 49,942 | $2,818,726 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 109,676 | $2,816,479 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 245,247 | $2,808,078 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,491 | $2,797,496 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 76,725 | $2,796,626 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 83,015 | $2,793,455 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 73,662 | $2,789,577 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 317,032 | $2,783,542 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 36,353 | $2,772,280 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 158,798 | $2,744,031 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,586 | $2,739,577 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,723 | $2,738,902 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 45,708 | $2,735,624 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 31,654 | $2,714,654 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,587 | $2,713,286 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119,490 | $2,708,602 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 225,172 | $2,699,813 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,643 | $2,675,245 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 86,644 | $2,666,036 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 57,848 | $2,663,322 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,096 | $2,651,219 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,714 | $2,649,288 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 12,627 | $2,637,907 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 95,621 | $2,634,359 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,180 | $2,633,873 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 217,274 | $2,620,324 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24,029 | $2,595,612 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,975 | $2,594,441 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 65,928 | $2,591,629 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 21,009 | $2,584,947 | dollars, detected | |
| FEI CO | 30241L109 | COM | 29,441 | $2,584,919 | dollars, detected | |
| ASTRAZENECA PLC | 098952906 | EQUITY | 49,625 | $2,579,049 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,420 | $2,566,735 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54,486 | $2,566,259 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,369 | $2,566,159 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,333 | $2,554,968 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 171,069 | $2,546,537 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 809,599 | $2,542,141 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 58,553 | $2,541,786 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 533,958 | $2,541,640 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 42,272 | $2,533,744 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,464 | $2,526,091 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,885 | $2,522,931 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,652 | $2,516,828 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,167 | $2,509,954 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 75,398 | $2,504,722 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 43,147 | $2,502,526 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 209,425 | $2,496,342 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 119,386 | $2,495,168 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,175 | $2,483,402 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 34,409 | $2,478,136 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 76,490 | $2,470,627 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,780 | $2,465,764 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 64,051 | $2,458,278 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 33,915 | $2,453,750 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 23,024 | $2,441,735 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,111 | $2,438,689 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 154,997 | $2,430,353 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 590,741 | $2,427,945 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,559 | $2,425,516 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 47,326 | $2,415,518 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 130,911 | $2,410,072 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,576 | $2,409,918 | dollars, detected | |
| BALL CORP | 058498106 | COM | 53,308 | $2,392,464 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 60,895 | $2,388,301 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 52,966 | $2,385,589 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 77,439 | $2,378,152 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 12,280 | $2,375,069 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 46,590 | $2,370,965 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,030 | $2,359,983 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 43,716 | $2,350,610 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,389 | $2,343,599 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,188 | $2,340,147 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,651 | $2,338,448 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,912 | $2,336,915 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,197 | $2,336,223 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52,296 | $2,332,414 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 73,143 | $2,326,679 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 75,494 | $2,302,567 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 91,391 | $2,296,656 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 82,734 | $2,276,013 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 44,899 | $2,255,218 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 35,369 | $2,246,993 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,338 | $2,245,138 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,622 | $2,241,156 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,544 | $2,236,476 | 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 |