13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 4,796 holding rows worth $20,765,139,000.
- Accession
- 0000950123-14-001611
- Filer
- CIK 5272
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 9,474 entries on the cover page, a total value of $20,765,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,765,138,891 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,614,996 | $397,314,783 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,977,896 | $371,968,906 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,438,892 | $348,871,839 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,271,265 | $347,723,693 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,710,762 | $341,430,398 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,583,166 | $329,487,489 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,670,107 | $326,825,395 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,437,352 | $316,331,527 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,211,862 | $308,667,425 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,615,534 | $305,665,005 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,451,723 | $300,748,589 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,066,370 | $297,529,885 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,617,565 | $297,436,195 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,999,894 | $297,304,133 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,728,356 | $296,691,594 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,605,684 | $291,375,115 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,192,403 | $289,550,990 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,358,662 | $289,509,853 | dollars, detected | |
| COACH INC | 189754104 | COM | 4,997,761 | $280,524,325 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 5,890,120 | $280,251,905 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,464,774 | $278,703,468 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 8,231,785 | $276,999,571 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,099,856 | $274,983,998 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,952,795 | $273,901,292 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,299,145 | $270,047,164 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 11,323,277 | $267,002,871 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,924,502 | $265,832,388 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,202,248 | $263,649,929 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16,369,553 | $260,112,190 | dollars, detected | |
| Apple Inc | 037833100 | COM | 454,863 | $255,221,468 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,057,877 | $252,843,276 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,986,148 | $200,998,220 | dollars, detected | |
| 38259p508 | COM | 121,014 | $135,621,600 | dollars, detected | ||
| GENERAL ELEC CO | 369604103 | COM | 4,209,602 | $117,995,156 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,279,132 | $117,155,700 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,167,241 | $98,392,750 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,404,004 | $82,106,088 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 657,183 | $77,915,616 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,488,709 | $69,889,195 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 367,294 | $68,893,331 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 169,350 | $67,535,087 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,619,024 | $66,881,893 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,207,569 | $62,926,403 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 727,235 | $62,505,819 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 837,537 | $62,187,161 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,178,245 | $61,227,491 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 726,566 | $55,509,633 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,431,568 | $54,771,755 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 648,420 | $53,779,990 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 677,049 | $50,878,723 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 363,450 | $49,251,088 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 478,707 | $47,631,380 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 671,761 | $47,459,913 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 568,939 | $46,846,416 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 593,975 | $46,739,837 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 501,118 | $45,155,743 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 832,284 | $44,235,920 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 194,336 | $43,274,834 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 763,893 | $40,341,226 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 724,435 | $39,596,641 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 519,909 | $39,149,102 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 340,732 | $38,896,836 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,094,218 | $38,625,918 | dollars, detected | |
| American Express Company | 025816109 | COM | 415,028 | $37,655,454 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 506,366 | $36,240,571 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 193,381 | $35,901,188 | dollars, detected | |
| Boeing Company | 097023105 | COM | 257,659 | $35,167,994 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 240,092 | $33,672,960 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 295,609 | $33,640,234 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 39,970 | $33,393,438 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 195,206 | $32,794,575 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 352,168 | $31,980,368 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 903,885 | $31,798,652 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 766,074 | $30,949,361 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293,858 | $30,878,611 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 180,416 | $30,483,127 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 105,523 | $29,519,569 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 531,631 | $29,180,627 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 404,338 | $28,400,701 | dollars, detected | |
| SPY | 78462F103 | SHS | 153,657 | $28,378,761 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 292,395 | $27,806,889 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 541,821 | $27,659,950 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 395,583 | $27,580,047 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 291,254 | $26,611,853 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,720,463 | $26,546,757 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 404,424 | $26,372,459 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 459,525 | $26,372,155 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 219,657 | $26,141,511 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 673,624 | $25,820,003 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246,818 | $25,782,618 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168,107 | $25,579,161 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,188 | $25,381,505 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,755 | $25,288,012 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 320,113 | $25,093,687 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 352,856 | $24,763,387 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 872,655 | $24,416,887 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 444,553 | $23,970,319 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 303,427 | $23,539,897 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,026 | $23,428,680 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 293,234 | $23,059,918 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 586,369 | $21,889,176 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 863,068 | $21,706,166 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 286,662 | $21,665,494 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 328,596 | $21,348,894 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 181,584 | $21,163,564 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 555,922 | $20,980,486 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 300,424 | $20,732,286 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 358,659 | $20,601,365 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 179,945 | $20,560,516 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219,871 | $20,432,611 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 292,509 | $20,344,001 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 407,060 | $20,316,426 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 613,306 | $20,177,767 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 318,363 | $20,142,812 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 154,126 | $20,040,923 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 259,345 | $20,021,434 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,688 | $19,689,377 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 133,388 | $19,426,629 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304,793 | $19,424,474 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 377,708 | $19,168,673 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 430,791 | $19,127,132 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 287,756 | $19,072,498 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169,062 | $18,897,751 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 244,384 | $18,849,341 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 428,276 | $18,805,568 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 179,031 | $18,782,165 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 244,421 | $18,725,092 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 104,744 | $18,586,824 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238,117 | $18,473,121 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 128,268 | $18,441,099 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 507,638 | $18,325,736 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 525,271 | $18,226,904 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195,226 | $18,034,978 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 192,307 | $17,851,896 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 501,141 | $17,850,644 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 227,500 | $17,849,671 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 204,137 | $17,766,043 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 224,261 | $17,689,708 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 105,060 | $17,633,270 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 353,148 | $17,498,502 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,029,860 | $17,353,123 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 425,078 | $17,190,153 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 215,604 | $17,146,999 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 544,500 | $17,075,528 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 194,603 | $16,996,626 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 133,018 | $16,974,427 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 410,496 | $16,776,971 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 195,058 | $16,763,296 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 515,647 | $16,732,745 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 149,579 | $16,555,404 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 189,555 | $16,529,196 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 187,810 | $16,519,737 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 121,054 | $16,402,818 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 256,644 | $16,358,489 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,314 | $16,325,671 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 461,402 | $16,121,400 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 154,508 | $15,996,213 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172,115 | $15,872,399 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165,440 | $15,807,790 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 233,898 | $15,778,759 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 228,287 | $15,772,249 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 255,822 | $15,694,680 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 149,042 | $15,650,949 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,375 | $15,625,838 | dollars, detected | |
| CREE INC | 225447101 | COM | 249,650 | $15,620,410 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 339,662 | $15,522,553 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99,501 | $15,509,220 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,945 | $15,471,525 | dollars, detected | |
| Southern Company | 842587107 | COM | 376,149 | $15,463,462 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 194,698 | $15,443,441 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 207,308 | $15,396,766 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 531,935 | $15,303,773 | dollars, detected | |
| Deere & Company | 244199105 | COM | 165,776 | $15,140,309 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192,526 | $15,007,402 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 440,815 | $14,943,633 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,749 | $14,931,444 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 160,447 | $14,823,717 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,501 | $14,676,937 | dollars, detected | |
| VTI | 922908769 | COM | 151,835 | $14,563,967 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 187,478 | $14,492,050 | dollars, detected | |
| Ashland | 044209104 | Common | 149,019 | $14,460,804 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,950 | $14,435,091 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,335 | $14,433,746 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 203,676 | $14,312,323 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 131,705 | $14,255,761 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 178,417 | $14,241,233 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,695 | $13,992,541 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 162,875 | $13,984,447 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 183,058 | $13,883,119 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,528 | $13,809,819 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238,015 | $13,740,579 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 211,381 | $13,674,232 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 290,231 | $13,664,075 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 259,575 | $13,547,219 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 133,435 | $13,531,643 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,793 | $13,424,660 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 188,319 | $13,380,065 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,770 | $13,147,486 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 279,571 | $13,120,265 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 205,454 | $13,001,129 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,129 | $12,995,653 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 252,920 | $12,974,803 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 317,957 | $12,899,515 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 47,883 | $12,894,905 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 210,731 | $12,869,353 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 213,130 | $12,864,527 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 308,718 | $12,793,274 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 190,507 | $12,725,895 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 176,738 | $12,619,067 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 231,104 | $12,604,412 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 165,433 | $12,592,765 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 115,191 | $12,592,680 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 560,744 | $12,532,629 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 283,479 | $12,504,259 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 170,133 | $12,486,060 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 74,125 | $12,453,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 321,902 | $12,415,743 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100,075 | $12,393,288 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,798 | $12,384,777 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 110,603 | $12,285,782 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 204,971 | $12,273,662 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 165,585 | $12,228,453 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,841 | $12,194,660 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329,183 | $12,179,771 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 397,232 | $12,135,448 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 91,078 | $12,118,302 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 191,875 | $12,116,503 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 208,120 | $12,091,773 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 516,719 | $12,065,389 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 110,033 | $11,982,593 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,344 | $11,968,269 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 274,658 | $11,936,636 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 166,323 | $11,865,483 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,510 | $11,842,728 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 83,954 | $11,835,081 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,830 | $11,791,624 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 164,398 | $11,719,933 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 218,643 | $11,675,536 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,119 | $11,641,388 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 129,278 | $11,627,264 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 340,507 | $11,597,668 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 113,617 | $11,557,121 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 116,159 | $11,528,781 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 276,840 | $11,491,629 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,126 | $11,435,533 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174,993 | $11,395,544 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 59,947 | $11,369,538 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 320,883 | $11,356,049 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 246,435 | $11,350,796 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,491 | $11,343,768 | dollars, detected | |
| CORNING INC | 219350105 | COM | 636,040 | $11,334,220 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145,970 | $11,299,538 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 207,615 | $11,263,114 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105,809 | $11,254,903 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 635,667 | $11,244,301 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 300,513 | $11,215,145 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 164,411 | $11,196,415 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 202,643 | $11,183,867 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 188,102 | $11,133,757 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,627 | $11,132,079 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 191,714 | $11,086,843 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 426,286 | $11,083,428 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,315 | $11,036,455 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206,683 | $11,032,739 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 346,260 | $11,028,375 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 105,672 | $11,018,420 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 385,575 | $11,012,023 | dollars, detected | |
| Waste Connections | 941053100 | COM | 251,879 | $10,989,481 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 260,636 | $10,972,772 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,441 | $10,887,884 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,282 | $10,879,451 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 205,176 | $10,872,276 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 157,701 | $10,816,687 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 157,828 | $10,804,905 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,781 | $10,748,198 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,572 | $10,685,017 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 242,799 | $10,615,172 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,056 | $10,610,224 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 189,633 | $10,609,965 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 149,919 | $10,606,769 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 247,825 | $10,604,431 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 167,030 | $10,588,032 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 331,935 | $10,585,408 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 97,284 | $10,450,247 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 183,481 | $10,431,201 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 300,177 | $10,425,147 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 28,224 | $10,391,230 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,169 | $10,371,757 | dollars, detected | |
| WEX INC | 96208T104 | COM | 104,452 | $10,343,881 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 474,284 | $10,320,075 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 117,675 | $10,294,208 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 283,857 | $10,284,149 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 303,233 | $10,270,501 | dollars, detected | |
| Crown Castle | 228227104 | COM | 139,836 | $10,268,158 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 150,720 | $10,265,559 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 589,508 | $10,180,804 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 57,608 | $10,178,758 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 675,351 | $10,157,282 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 114,455 | $10,078,907 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 161,650 | $10,077,261 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 186,366 | $10,052,583 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 132,747 | $10,007,797 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 169,052 | $10,002,807 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175,662 | $9,991,655 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 103,960 | $9,985,358 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,293 | $9,979,219 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,872 | $9,976,450 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 327,912 | $9,945,561 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 140,273 | $9,925,717 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 96,197 | $9,925,607 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 239,311 | $9,921,852 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 283,594 | $9,917,282 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94,174 | $9,875,085 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 443,803 | $9,865,740 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 227,229 | $9,859,466 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,100 | $9,840,572 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 184,761 | $9,829,285 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 125,793 | $9,826,949 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 297,685 | $9,820,613 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 154,631 | $9,802,059 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 149,755 | $9,732,578 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144,947 | $9,725,165 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 478,958 | $9,713,275 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 115,730 | $9,708,553 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244,128 | $9,647,938 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 229,748 | $9,647,119 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,080 | $9,630,453 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,918 | $9,558,984 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,576 | $9,551,865 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 317,412 | $9,550,924 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175,614 | $9,548,133 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 206,699 | $9,537,073 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 226,299 | $9,533,977 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 124,757 | $9,521,453 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,221 | $9,496,380 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 114,090 | $9,469,436 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 238,304 | $9,420,141 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,222 | $9,419,227 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,013 | $9,416,587 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155,007 | $9,415,125 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 167,568 | $9,410,601 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 239,720 | $9,380,243 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,534 | $9,372,167 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 93,633 | $9,326,783 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 139,112 | $9,294,102 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 155,435 | $9,268,589 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 177,681 | $9,232,305 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 147,611 | $9,178,443 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 221,045 | $9,173,368 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 123,357 | $9,165,425 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,655 | $9,164,349 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 388,000 | $9,152,929 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 83,137 | $9,139,250 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 134,606 | $9,127,633 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 181,110 | $9,124,339 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,302 | $9,086,501 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 164,607 | $9,064,902 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,701 | $9,064,097 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,591 | $9,063,990 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 164,685 | $9,059,316 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,699 | $9,037,941 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,814 | $9,031,725 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 462,185 | $9,031,095 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,113 | $9,026,075 | dollars, detected | |
| ITT CORP | 450911201 | COM | 206,999 | $8,987,896 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,362 | $8,983,276 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 161,038 | $8,976,257 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 199,399 | $8,974,949 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,402 | $8,947,209 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 293,611 | $8,946,327 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,508 | $8,922,143 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 99,251 | $8,908,742 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 163,330 | $8,904,735 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 324,584 | $8,890,332 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 154,917 | $8,887,588 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 211,885 | $8,839,842 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,155 | $8,821,194 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 673,281 | $8,786,317 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 8,549 | $8,771,359 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 189,253 | $8,762,414 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 393,544 | $8,748,483 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 328,435 | $8,739,655 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 241,511 | $8,735,453 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,195 | $8,729,480 | dollars, detected | |
| IJH | 464287507 | COM | 65,228 | $8,728,296 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 159,168 | $8,708,081 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202,495 | $8,703,219 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 236,018 | $8,687,833 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,370 | $8,661,877 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,705 | $8,660,099 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,701 | $8,653,284 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 314,390 | $8,636,305 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 134,195 | $8,635,448 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 80,704 | $8,624,030 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 114,761 | $8,623,126 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 84,166 | $8,581,565 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 201,227 | $8,530,023 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 264,986 | $8,524,592 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,305 | $8,502,445 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 168,979 | $8,479,366 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 239,870 | $8,467,395 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 252,411 | $8,440,624 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 161,723 | $8,420,916 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 86,738 | $8,381,507 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,430 | $8,374,343 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 130,647 | $8,350,957 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 227,619 | $8,342,236 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,480 | $8,327,916 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 362,196 | $8,326,896 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 307,572 | $8,313,672 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 425,795 | $8,277,455 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 117,167 | $8,250,900 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292,383 | $8,245,201 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,823 | $8,241,906 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 161,735 | $8,237,164 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 587,221 | $8,232,839 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,799 | $8,227,620 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 161,796 | $8,196,585 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 274,194 | $8,170,979 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 147,793 | $8,167,041 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 222,272 | $8,152,937 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 106,985 | $8,138,349 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 354,435 | $8,130,738 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,978 | $8,111,232 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155,145 | $8,097,017 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,211 | $8,069,058 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,380 | $8,059,527 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,455 | $8,046,047 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 65,975 | $8,027,882 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 111,676 | $8,017,220 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,417 | $7,967,102 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,733 | $7,953,039 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 128,378 | $7,953,017 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,217 | $7,942,809 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,923 | $7,934,737 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 92,861 | $7,898,757 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 164,366 | $7,896,142 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 434,812 | $7,883,142 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 245,558 | $7,875,046 | dollars, detected | |
| HCP INC | 40414L109 | COM | 216,749 | $7,872,330 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 740,099 | $7,859,855 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 167,591 | $7,813,107 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 126,385 | $7,785,336 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,275 | $7,779,871 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,199 | $7,751,946 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,565 | $7,741,330 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 178,089 | $7,729,063 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 97,448 | $7,719,831 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 284,402 | $7,718,679 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 168,903 | $7,703,666 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,357 | $7,691,517 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 316,876 | $7,681,074 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,630 | $7,679,089 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,390 | $7,672,965 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244,392 | $7,671,465 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,915 | $7,669,055 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 158,518 | $7,616,790 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,795 | $7,601,151 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,462 | $7,579,173 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 163,539 | $7,578,397 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 168,659 | $7,574,476 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 242,477 | $7,560,433 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 298,522 | $7,558,577 | dollars, detected | |
| AOL INC | 00184X105 | COM | 161,654 | $7,536,310 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 288,195 | $7,510,364 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 92,882 | $7,491,774 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 355,525 | $7,476,697 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 317,371 | $7,445,524 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 134,850 | $7,431,579 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,745 | $7,431,437 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200,863 | $7,427,914 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 389,014 | $7,414,607 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 201,004 | $7,402,996 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 103,317 | $7,361,356 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 104,248 | $7,353,654 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 75,835 | $7,321,111 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 117,956 | $7,295,579 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 94,963 | $7,254,205 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 93,318 | $7,248,009 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,454 | $7,245,779 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 101,503 | $7,242,225 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,007,956 | $7,228,642 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 151,944 | $7,218,874 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 396,905 | $7,191,919 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 154,694 | $7,191,724 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215,212 | $7,173,017 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 61,556 | $7,166,350 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 146,723 | $7,148,355 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 68,976 | $7,119,702 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,461 | $7,101,330 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 541,052 | $7,087,781 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 313,845 | $7,055,235 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,045 | $7,042,232 | dollars, detected | |
| FISERV INC | 337738108 | COM | 118,765 | $7,013,074 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 135,255 | $7,011,619 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 90,492 | $7,006,795 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 397,341 | $7,001,148 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 378,163 | $6,999,797 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 216,786 | $6,982,677 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 133,288 | $6,964,298 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001611 | this filing | 2014-02-11 | acceptance time not in the bulk data set |