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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP | 111320107 | CL A | 234,827 | $6,962,600 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 147,269 | $6,955,512 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,488 | $6,946,159 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 248,476 | $6,942,418 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 72,161 | $6,931,786 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 80,010 | $6,920,858 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 106,541 | $6,912,380 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 120,603 | $6,904,490 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 120,516 | $6,903,157 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 128,671 | $6,892,930 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 812,091 | $6,885,491 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 185,889 | $6,868,598 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 193,073 | $6,859,884 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 73,557 | $6,852,570 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14,333 | $6,850,313 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,411 | $6,845,229 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 91,330 | $6,843,357 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,808 | $6,841,806 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 163,569 | $6,836,376 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 552,320 | $6,832,198 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,291,255 | $6,830,739 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 869,933 | $6,811,576 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 35,028 | $6,802,815 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,127 | $6,783,095 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 104,347 | $6,782,555 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,094 | $6,780,065 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 112,599 | $6,770,578 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,830 | $6,769,226 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 146,873 | $6,766,439 | dollars, detected | |
| CRANE CO | 224399105 | COM | 100,521 | $6,760,071 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,693 | $6,740,351 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 126,028 | $6,727,347 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,718 | $6,682,240 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 278,995 | $6,676,350 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 140,900 | $6,660,343 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,212 | $6,648,520 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 669,693 | $6,623,265 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 206,362 | $6,611,847 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 176,766 | $6,607,513 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,853 | $6,603,859 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,836 | $6,599,031 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208,228 | $6,573,773 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,898 | $6,568,675 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,374 | $6,568,346 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,320 | $6,563,850 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 132,773 | $6,552,348 | dollars, detected | |
| XILINX INC | 983919101 | COM | 142,375 | $6,537,859 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 77,798 | $6,516,360 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 448,991 | $6,514,860 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,300 | $6,511,384 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225,656 | $6,498,893 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 97,226 | $6,481,086 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 149,771 | $6,464,116 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 68,088 | $6,445,891 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 120,673 | $6,442,731 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 498,915 | $6,412,468 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 147,358 | $6,407,126 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 132,631 | $6,402,098 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 699,496 | $6,400,389 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 221,415 | $6,387,823 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 314,066 | $6,384,962 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 127,950 | $6,379,586 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 148,627 | $6,377,585 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 232,567 | $6,376,988 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 158,267 | $6,374,969 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 198,847 | $6,367,081 | dollars, detected | |
| KLA CORP | 482480100 | COM | 98,697 | $6,362,009 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 173,559 | $6,360,938 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,096 | $6,360,354 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 178,803 | $6,347,507 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 74,195 | $6,340,714 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,417 | $6,323,096 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 122,914 | $6,317,780 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 66,743 | $6,296,535 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 117,298 | $6,289,518 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,723 | $6,275,339 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,029 | $6,275,029 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 69,548 | $6,271,839 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 152,247 | $6,263,441 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 260,169 | $6,262,268 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 188,731 | $6,258,319 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 152,291 | $6,250,022 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 170,827 | $6,245,435 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 79,582 | $6,243,208 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 269,231 | $6,240,775 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,446 | $6,228,062 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 184,738 | $6,225,695 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 188,737 | $6,224,545 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,560 | $6,208,383 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,789 | $6,207,913 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 477,242 | $6,194,610 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 128,275 | $6,187,963 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,189 | $6,186,862 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 327,236 | $6,165,124 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 186,964 | $6,147,376 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 67,643 | $6,137,926 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 92,573 | $6,132,961 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 62,375 | $6,064,724 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 102,258 | $6,060,832 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 221,825 | $6,049,168 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,300 | $6,042,929 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 85,604 | $6,041,931 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 225,164 | $6,038,899 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,331 | $6,024,616 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 100,264 | $6,018,848 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 142,741 | $6,006,541 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,489 | $5,988,305 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 331,013 | $5,984,715 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 202,169 | $5,949,834 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 232,500 | $5,910,150 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 490,538 | $5,896,267 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93,702 | $5,888,234 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 334,906 | $5,827,364 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,883 | $5,808,335 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 275,286 | $5,794,770 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 131,168 | $5,788,444 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56,961 | $5,771,251 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,230 | $5,762,828 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,997 | $5,760,047 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,328 | $5,755,457 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,025 | $5,749,718 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 124,069 | $5,744,381 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,689 | $5,739,239 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 183,000 | $5,738,880 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 210,011 | $5,737,501 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 81,556 | $5,734,203 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 155,671 | $5,716,239 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 488,611 | $5,692,318 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,603 | $5,685,107 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 178,407 | $5,680,478 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 301,168 | $5,674,010 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,157 | $5,664,970 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86,072 | $5,655,811 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 94,994 | $5,654,993 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,812 | $5,650,075 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,344 | $5,624,314 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 171,774 | $5,615,293 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 135,763 | $5,612,457 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 153,218 | $5,607,779 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 264,774 | $5,602,617 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,444 | $5,594,252 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,455 | $5,593,094 | dollars, detected | |
| HSN INC | 404303109 | COM | 89,773 | $5,592,858 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 55,678 | $5,588,401 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 154,491 | $5,586,408 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 107,837 | $5,585,963 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 139,392 | $5,584,043 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 135,169 | $5,583,831 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 162,658 | $5,571,036 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 92,719 | $5,569,630 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,484 | $5,567,694 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 94,047 | $5,561,965 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 341,882 | $5,555,582 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 345,836 | $5,540,293 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 50,177 | $5,532,014 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,259 | $5,504,490 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,238 | $5,462,478 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 117,199 | $5,443,893 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90,537 | $5,405,964 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 339,853 | $5,393,467 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 68,692 | $5,390,291 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 236,811 | $5,382,708 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 67,738 | $5,381,784 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 70,958 | $5,378,616 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 94,774 | $5,378,424 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 200,931 | $5,370,886 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 59,746 | $5,363,996 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,144 | $5,351,123 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,863 | $5,321,152 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 229,250 | $5,314,016 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,714 | $5,286,536 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 434,151 | $5,283,614 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,616 | $5,281,815 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,365 | $5,264,148 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 400,689 | $5,241,033 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 203,175 | $5,237,852 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 147,470 | $5,235,186 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,675 | $5,233,722 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 608,932 | $5,206,215 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 74,519 | $5,202,171 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 225,403 | $5,191,031 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 130,303 | $5,186,059 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,931 | $5,183,091 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 213,840 | $5,157,821 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 154,969 | $5,144,958 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 588,520 | $5,131,894 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 96,837 | $5,116,867 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50,403 | $5,109,856 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 266,538 | $5,098,872 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 328,410 | $5,077,219 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,198 | $5,075,293 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 107,888 | $5,070,736 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 133,992 | $5,068,917 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133,106 | $5,050,042 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,842 | $5,050,006 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 62,861 | $5,047,110 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,206 | $5,037,307 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,653 | $5,034,061 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 92,445 | $5,029,933 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 53,477 | $5,027,372 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 348,116 | $5,012,871 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,291,764 | $4,999,127 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 445,938 | $4,998,965 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 120,861 | $4,996,394 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 95,166 | $4,964,810 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 126,276 | $4,963,898 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,714 | $4,958,195 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 189,786 | $4,947,721 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 464,743 | $4,940,222 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 72,403 | $4,927,748 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,276 | $4,924,508 | dollars, detected | |
| WAFD INC | 938824109 | COM | 210,814 | $4,909,858 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 124,825 | $4,909,367 | dollars, detected | |
| Cole Real Estate Investments | 19329V105 | COM | 346,423 | $4,863,785 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 163,732 | $4,857,928 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 502,984 | $4,853,795 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 121,850 | $4,852,068 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,019 | $4,847,762 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 180,354 | $4,840,701 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 105,559 | $4,808,212 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 75,737 | $4,799,454 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 91,819 | $4,793,870 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 114,833 | $4,791,981 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,670 | $4,789,958 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,705 | $4,771,462 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 119,413 | $4,762,190 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,249 | $4,748,746 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,037 | $4,744,894 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,592 | $4,724,257 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 121,622 | $4,722,582 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,480 | $4,712,700 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,990 | $4,704,280 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,289 | $4,699,296 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,876 | $4,683,079 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,806 | $4,681,732 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 158,200 | $4,670,064 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,297 | $4,664,356 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 90,210 | $4,656,640 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 165,999 | $4,652,952 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,556 | $4,644,982 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 176,566 | $4,640,155 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 129,658 | $4,639,163 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 183,423 | $4,636,933 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 116,679 | $4,633,323 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 412,719 | $4,630,707 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 260,028 | $4,625,898 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 156,797 | $4,609,832 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,221 | $4,600,635 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 642,342 | $4,586,322 | dollars, detected | |
| ANN INC | 035623107 | COM | 124,328 | $4,545,431 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,047 | $4,543,776 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 127,920 | $4,543,718 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 90,114 | $4,535,435 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 51,445 | $4,534,877 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 139,204 | $4,528,300 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 205,571 | $4,504,057 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 56,899 | $4,485,349 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 331,880 | $4,453,830 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 197,269 | $4,452,362 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,559 | $4,448,171 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 108,028 | $4,444,272 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 68,772 | $4,439,923 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 134,485 | $4,439,340 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,995 | $4,426,025 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 551,784 | $4,425,308 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 38,074 | $4,423,056 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 129,385 | $4,417,204 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,722 | $4,416,049 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 107,778 | $4,405,965 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,659 | $4,381,213 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 105,454 | $4,368,959 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 92,911 | $4,368,675 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 111,773 | $4,368,089 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 152,118 | $4,367,308 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 88,216 | $4,346,402 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49,139 | $4,345,853 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 77,543 | $4,335,429 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 82,207 | $4,329,843 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 425,544 | $4,306,510 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 244,394 | $4,291,559 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 89,141 | $4,280,551 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 406,912 | $4,272,577 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 179,887 | $4,261,523 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,304 | $4,258,324 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 82,893 | $4,244,951 | dollars, detected | |
| VWO | 922042858 | SHS | 102,561 | $4,219,333 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 155,923 | $4,211,480 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 526,962 | $4,205,162 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,773 | $4,199,148 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,535 | $4,196,780 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 212,230 | $4,178,809 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 169,147 | $4,177,928 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 117,547 | $4,172,919 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 83,922 | $4,171,762 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 113,403 | $4,168,682 | dollars, detected | |
| KBHOME | 48666K109 | COM | 227,909 | $4,166,181 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,936 | $4,151,910 | dollars, detected | |
| DANA INC | 235825205 | COM | 211,552 | $4,150,651 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 71,581 | $4,147,404 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 113,701 | $4,135,304 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,813 | $4,131,521 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,689 | $4,130,533 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 89,942 | $4,127,438 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 37,519 | $4,109,081 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,764 | $4,108,255 | dollars, detected | |
| PALL CORP | 696429307 | COM | 47,846 | $4,083,660 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 414,426 | $4,077,946 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 875,894 | $4,072,904 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,826 | $4,030,388 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 78,064 | $4,028,102 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 171,122 | $3,999,121 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,896 | $3,993,789 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 198,805 | $3,990,014 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 136,295 | $3,983,903 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,873 | $3,981,538 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 47,897 | $3,967,308 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 130,747 | $3,960,327 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 133,983 | $3,940,440 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 342,962 | $3,933,775 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,866 | $3,932,319 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 145,125 | $3,931,437 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 63,268 | $3,909,973 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 757,310 | $3,907,720 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 181,613 | $3,901,048 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 534,006 | $3,892,904 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25,969 | $3,866,784 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28,418 | $3,865,416 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 119,692 | $3,864,855 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 170,559 | $3,827,344 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 91,916 | $3,820,030 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,174 | $3,802,272 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 122,366 | $3,801,911 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,280 | $3,756,653 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 74,000 | $3,743,660 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 216,898 | $3,741,491 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 367,154 | $3,741,289 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,998 | $3,738,122 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 112,005 | $3,732,006 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 66,295 | $3,715,172 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 138,369 | $3,705,522 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278,871 | $3,697,829 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137,302 | $3,675,588 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 65,742 | $3,673,663 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,850 | $3,643,058 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,747 | $3,635,481 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 111,339 | $3,626,311 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,937 | $3,618,655 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 89,204 | $3,610,086 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 26,945 | $3,609,013 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 103,144 | $3,609,009 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,422 | $3,605,590 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 143,882 | $3,579,786 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 192,825 | $3,555,693 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 263,996 | $3,550,752 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,676 | $3,531,309 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 81,011 | $3,508,586 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,941 | $3,496,130 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 261,597 | $3,492,320 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,816 | $3,482,266 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 37,460 | $3,475,539 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,333 | $3,475,279 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,180 | $3,473,704 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,907 | $3,467,365 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80,046 | $3,464,391 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,930 | $3,460,571 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,431 | $3,456,387 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 120,295 | $3,454,872 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,786 | $3,439,220 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 294,333 | $3,437,810 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 45,300 | $3,418,338 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,332 | $3,395,903 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 345,196 | $3,393,277 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 62,041 | $3,378,132 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 113,330 | $3,342,102 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 194,395 | $3,341,650 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 295,491 | $3,318,364 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,995 | $3,312,569 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,587 | $3,306,953 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,495 | $3,297,516 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,045 | $3,284,143 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 62,650 | $3,282,860 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,296 | $3,280,442 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 176,705 | $3,254,940 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 85,338 | $3,246,257 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,600 | $3,246,155 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 114,218 | $3,236,939 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 86,183 | $3,229,275 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 265,476 | $3,222,609 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 69,268 | $3,221,632 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 59,057 | $3,215,654 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,997 | $3,196,713 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,331 | $3,193,070 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 183,908 | $3,170,573 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,478 | $3,170,566 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,561 | $3,162,084 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 228,439 | $3,159,311 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 539,719 | $3,157,357 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,460 | $3,144,707 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73,458 | $3,130,045 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 65,626 | $3,119,860 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 45,110 | $3,116,649 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 78,198 | $3,115,408 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 36,780 | $3,103,506 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,081 | $3,100,470 | dollars, detected | |
| BP PLC | 079805909 | COM | 383,320 | $3,097,940 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 12,795 | $3,070,337 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 325,827 | $3,039,963 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,810 | $3,035,288 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122,680 | $3,033,876 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 93,847 | $3,026,550 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,549 | $3,025,863 | dollars, detected | |
| METSO OYJ | 571342906 | COM | 70,905 | $3,025,814 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,383 | $3,022,610 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,024 | $3,017,450 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 114,900 | $3,000,039 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,017 | $2,997,555 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 58,026 | $2,986,598 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,375 | $2,969,898 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 130,237 | $2,965,497 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 92,437 | $2,964,455 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 50,614 | $2,960,920 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 50,202 | $2,956,396 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96,183 | $2,949,932 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,946 | $2,941,809 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 177,541 | $2,932,975 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 58,873 | $2,930,109 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 170,030 | $2,927,917 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,713 | $2,922,411 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29,175 | $2,917,500 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 942,431 | $2,902,687 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,441 | $2,891,674 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 97,698 | $2,889,907 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 247,872 | $2,887,709 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 828,731 | $2,883,982 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 71,737 | $2,847,959 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,647 | $2,847,106 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,690 | $2,840,519 | dollars, detected | |
| FEI CO | 30241L109 | COM | 31,745 | $2,836,734 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 31,185 | $2,833,470 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,896 | $2,822,967 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 45,751 | $2,803,621 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 59,428 | $2,788,955 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 78,759 | $2,784,131 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 119,459 | $2,783,388 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 69,966 | $2,776,954 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,150 | $2,771,784 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 135,002 | $2,749,991 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,684 | $2,740,029 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 27,784 | $2,715,331 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 51,471 | $2,709,949 | dollars, detected | |
| BALL CORP | 058498106 | COM | 52,419 | $2,707,965 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 533,742 | $2,700,734 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,162 | $2,673,576 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 231,817 | $2,670,532 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 36,532 | $2,657,704 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 74,867 | $2,657,030 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 45,421 | $2,656,674 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 95,621 | $2,652,526 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,950 | $2,650,274 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 83,893 | $2,647,663 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 66,844 | $2,644,363 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 63,200 | $2,641,760 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,724 | $2,638,586 | dollars, detected | |
| CANADIAN OIL SANDS LTD | 13643E956 | COM | 140,153 | $2,636,156 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,135 | $2,632,661 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 37,508 | $2,628,936 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,643 | $2,611,805 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 33,353 | $2,606,536 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 57,178 | $2,601,027 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,652 | $2,596,569 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 37,319 | $2,592,924 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 43,266 | $2,586,441 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 36,774 | $2,585,213 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,638 | $2,582,420 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,685 | $2,581,024 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 145,284 | $2,571,527 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 62,078 | $2,562,580 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,642 | $2,555,933 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,027 | $2,551,365 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,511 | $2,541,714 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,522 | $2,538,302 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,825 | $2,536,719 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 107,886 | $2,534,242 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,259 | $2,531,888 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 22,590 | $2,526,734 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 90,543 | $2,525,244 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 253,092 | $2,523,325 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 95,084 | $2,519,724 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100,486 | $2,512,150 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,764 | $2,511,380 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 65,671 | $2,507,319 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 72,161 | $2,496,771 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,609 | $2,488,217 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 49,898 | $2,487,415 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 111,036 | $2,478,318 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,007 | $2,472,819 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,473 | $2,451,427 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,423 | $2,441,886 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 148,494 | $2,439,757 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 79,022 | $2,438,619 | 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 |