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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 26,199 | $2,437,795 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,167 | $2,436,431 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 65,919 | $2,434,389 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,826 | $2,431,321 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,283 | $2,415,192 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 213,963 | $2,398,526 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,778 | $2,395,779 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 23,284 | $2,395,691 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 101,625 | $2,393,270 | dollars, detected | |
| VGT | 92204A702 | SHS | 26,646 | $2,385,888 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 32,192 | $2,375,126 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,766 | $2,374,711 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 148,887 | $2,358,370 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 33,412 | $2,353,875 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 307,693 | $2,353,852 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 75,766 | $2,343,443 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 34,450 | $2,340,533 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 114,544 | $2,339,802 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 95,426 | $2,322,666 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 48,297 | $2,314,392 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40,593 | $2,296,346 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 52,189 | $2,295,795 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 43,163 | $2,280,733 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 179,224 | $2,279,730 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,543 | $2,274,071 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,924 | $2,272,941 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,603 | $2,262,719 | dollars, detected | |
| DFC GLOBAL CORP | 23324T107 | COM | 197,468 | $2,261,009 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,249 | $2,244,653 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,144 | $2,230,238 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 54,951 | $2,228,805 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 15,201 | $2,221,170 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 55,178 | $2,218,708 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 115,544 | $2,217,289 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 41,366 | $2,212,280 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 34,015 | $2,209,955 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 46,362 | $2,199,414 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,830 | $2,198,022 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 36,652 | $2,184,120 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 197,262 | $2,173,845 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 20,149 | $2,172,868 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 230,108 | $2,169,919 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,489 | $2,167,459 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,304 | $2,166,228 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 82,637 | $2,165,914 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 43,886 | $2,161,824 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,467 | $2,158,981 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 32,512 | $2,157,775 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 88,392 | $2,153,671 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 114,723 | $2,146,467 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,220 | $2,129,536 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 20,163 | $2,125,785 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,047 | $2,115,249 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 35,169 | $2,104,861 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 51,150 | $2,104,823 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,516 | $2,100,869 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 58,889 | $2,098,231 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,592 | $2,091,310 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 44,596 | $2,083,522 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 50,570 | $2,077,398 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 45,585 | $2,076,397 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 106,294 | $2,075,928 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 67,561 | $2,070,745 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 82,036 | $2,069,768 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,439 | $2,068,090 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 27,524 | $2,065,951 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 35,347 | $2,055,075 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 72,225 | $2,049,745 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 55,912 | $2,048,616 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 39,356 | $2,048,086 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,268 | $2,047,824 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,817 | $2,046,736 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 45,078 | $2,036,624 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 25,000 | $2,035,724 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 66,689 | $2,024,011 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 66,586 | $2,021,551 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,215 | $2,020,575 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 62,217 | $2,004,631 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,899 | $1,999,233 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,612 | $1,996,486 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 82,077 | $1,996,113 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 20,774 | $1,990,564 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,348 | $1,987,598 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,241 | $1,984,126 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,448 | $1,981,875 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 20,687 | $1,978,504 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,430 | $1,966,472 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,812 | $1,965,635 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,666 | $1,963,906 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,145 | $1,952,525 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 34,358 | $1,946,037 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,269 | $1,944,931 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 68,198 | $1,934,778 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 50,010 | $1,931,387 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,559 | $1,924,873 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 126,738 | $1,916,278 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 63,895 | $1,912,377 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 235,170 | $1,911,932 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,499 | $1,907,451 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,688 | $1,904,392 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,934 | $1,903,907 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,567 | $1,899,918 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 30,301 | $1,898,358 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,394 | $1,893,776 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,816 | $1,890,836 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 49,983 | $1,890,357 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,679 | $1,887,851 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 22,623 | $1,884,272 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,426 | $1,881,155 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,219 | $1,870,568 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,900 | $1,860,353 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,658 | $1,855,914 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,585 | $1,839,522 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,236 | $1,835,963 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,879 | $1,832,699 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 65,349 | $1,824,544 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,520 | $1,823,289 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 141,805 | $1,820,776 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 27,906 | $1,820,308 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,831 | $1,792,806 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,195 | $1,782,583 | dollars, detected | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 106,200 | $1,782,036 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,153 | $1,779,432 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,043 | $1,779,118 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,414 | $1,773,994 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 42,958 | $1,771,158 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 70,798 | $1,766,410 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,048 | $1,759,931 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,388 | $1,756,672 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,979 | $1,756,477 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 27,290 | $1,754,201 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,366 | $1,752,105 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,058 | $1,735,941 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,709 | $1,735,797 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,424 | $1,735,454 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 95,006 | $1,725,309 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 44,514 | $1,724,918 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,543 | $1,723,219 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,026 | $1,721,199 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,583 | $1,717,895 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,765 | $1,717,022 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 148,564 | $1,715,914 | dollars, detected | |
| F N B CORP | 302520101 | COM | 135,722 | $1,712,815 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 89,484 | $1,712,724 | dollars, detected | |
| MGC | 921910873 | COM | 27,025 | $1,706,881 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 107,456 | $1,706,402 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 37,173 | $1,701,408 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 41,536 | $1,701,315 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,390 | $1,700,615 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,043 | $1,697,483 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 47,387 | $1,688,400 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 33,728 | $1,687,075 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,834 | $1,677,520 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11,125 | $1,673,105 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 45,610 | $1,668,870 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 81,611 | $1,663,232 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 46,920 | $1,661,437 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,087 | $1,655,659 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,327 | $1,653,438 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,876 | $1,650,289 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 221,450 | $1,640,946 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,968 | $1,637,497 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,867 | $1,637,467 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 20,587 | $1,633,991 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,584 | $1,632,422 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,723 | $1,631,425 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 39,740 | $1,627,751 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,362 | $1,626,251 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,573 | $1,622,628 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 45,407 | $1,622,392 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 462,052 | $1,612,562 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,121 | $1,610,603 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,914 | $1,608,947 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,346 | $1,603,465 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,472 | $1,601,636 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,548 | $1,597,892 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 89,903 | $1,597,578 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 32,108 | $1,595,446 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 33,166 | $1,594,622 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,953 | $1,593,568 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 101,702 | $1,590,621 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 36,615 | $1,589,457 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,378 | $1,588,788 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,956 | $1,586,764 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,932 | $1,573,491 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,236 | $1,572,935 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,033 | $1,572,500 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,644 | $1,571,207 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 23,931 | $1,559,583 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 45,931 | $1,557,513 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 167,986 | $1,553,872 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,865 | $1,552,753 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,275 | $1,544,921 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,004 | $1,540,321 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,756 | $1,538,042 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 15,790 | $1,537,630 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 40,096 | $1,536,078 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 36,177 | $1,534,267 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,077 | $1,534,226 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 214,898 | $1,532,223 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,131 | $1,528,045 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,499 | $1,526,608 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,666 | $1,526,483 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,312 | $1,526,178 | dollars, detected | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 27,680 | $1,525,726 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,699 | $1,521,787 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,363 | $1,517,215 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 77,289 | $1,515,637 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 13,099 | $1,513,459 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 34,755 | $1,510,105 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 30,269 | $1,509,818 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 21,857 | $1,507,041 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 48,353 | $1,503,483 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,640 | $1,503,341 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 34,967 | $1,501,483 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,912 | $1,500,885 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,560 | $1,500,065 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 62,395 | $1,492,488 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,273 | $1,492,304 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 32,480 | $1,484,336 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,007 | $1,479,344 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 23,962 | $1,479,174 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 49,125 | $1,478,663 | dollars, detected | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 80,606 | $1,471,060 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 21,847 | $1,469,648 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 25,978 | $1,464,120 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17,900 | $1,461,184 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 63,304 | $1,461,056 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,520 | $1,455,754 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,423 | $1,449,393 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 59,857 | $1,449,139 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 51,380 | $1,448,408 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 44,058 | $1,446,864 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,100 | $1,446,054 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 122,548 | $1,444,841 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 53,378 | $1,444,409 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,318 | $1,442,685 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 22,080 | $1,442,252 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 27,065 | $1,440,399 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,585 | $1,437,476 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,839 | $1,431,591 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 66,515 | $1,431,403 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,136 | $1,430,789 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,396 | $1,428,689 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 49,368 | $1,428,216 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 79,449 | $1,424,516 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 88,848 | $1,416,237 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 49,854 | $1,414,358 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 30,766 | $1,411,852 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,501 | $1,402,153 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,776 | $1,401,490 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 24,753 | $1,400,772 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,774 | $1,400,760 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,164 | $1,400,122 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 47,662 | $1,398,879 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,007 | $1,396,451 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 115,190 | $1,393,803 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 15,591 | $1,390,294 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,220 | $1,388,064 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 27,768 | $1,383,957 | dollars, detected | |
| SANTARUS INC | 802817304 | COM | 43,237 | $1,381,854 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,376 | $1,381,540 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 18,548 | $1,379,786 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,612 | $1,378,768 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 76,944 | $1,377,298 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 22,249 | $1,375,878 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,714 | $1,373,752 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 50,944 | $1,369,375 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,178 | $1,362,611 | dollars, detected | |
| SCHD | 808524797 | COM | 37,060 | $1,358,603 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19,126 | $1,357,181 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,714 | $1,356,974 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 82,264 | $1,356,533 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,486 | $1,353,833 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,057 | $1,351,842 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 23,984 | $1,344,658 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,757 | $1,342,376 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 77,982 | $1,341,290 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 18,351 | $1,340,724 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 30,889 | $1,337,185 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 41,669 | $1,337,158 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 91,079 | $1,337,046 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,633 | $1,335,599 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22,752 | $1,335,542 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 137,557 | $1,334,296 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,240 | $1,332,814 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,348 | $1,330,427 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 19,754 | $1,327,666 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 46,423 | $1,327,233 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,856 | $1,326,033 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,931 | $1,325,814 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 128,583 | $1,324,405 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,035 | $1,322,131 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,239 | $1,318,934 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 35,534 | $1,318,311 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,716 | $1,318,259 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,393 | $1,317,525 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,786 | $1,316,098 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 80,370 | $1,315,660 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 37,983 | $1,313,832 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,376 | $1,313,774 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,433 | $1,311,330 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 25,735 | $1,310,684 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,710 | $1,306,832 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 53,102 | $1,306,309 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,899 | $1,304,102 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,308 | $1,301,366 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 39,727 | $1,299,867 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51,684 | $1,299,336 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135,110 | $1,297,056 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,710 | $1,296,577 | dollars, detected | |
| NIC INC | 62914B100 | COM | 51,810 | $1,288,515 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,568 | $1,286,329 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,260 | $1,279,727 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 73,538 | $1,276,620 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,599 | $1,274,907 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,835 | $1,273,596 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 71,685 | $1,269,541 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,330 | $1,266,045 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 17,402 | $1,258,687 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 23,919 | $1,257,183 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 19,955 | $1,254,172 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,919 | $1,254,135 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,390 | $1,253,155 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 42,532 | $1,251,291 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 96,696 | $1,251,246 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,853 | $1,249,912 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,245,300 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,334 | $1,244,778 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,299 | $1,240,331 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,838 | $1,240,162 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 39,902 | $1,236,962 | dollars, detected | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 34,190 | $1,236,310 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,755 | $1,234,874 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,120 | $1,234,738 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 106,369 | $1,233,875 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,577 | $1,232,768 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 21,664 | $1,231,598 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 70,328 | $1,226,520 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,315 | $1,224,780 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 29,690 | $1,223,228 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 40,854 | $1,223,158 | dollars, detected | |
| ASGN INC | 682159108 | COM | 34,901 | $1,218,743 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,577 | $1,216,742 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 29,531 | $1,216,087 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,578 | $1,213,265 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 99,658 | $1,206,858 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 30,958 | $1,204,266 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,221 | $1,203,949 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 30,166 | $1,203,322 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 29,909 | $1,201,145 | dollars, detected | |
| CONNS INC | 208242107 | COM | 15,239 | $1,200,646 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,074 | $1,200,079 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,364 | $1,198,220 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,191 | $1,197,437 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,209 | $1,194,649 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 69,981 | $1,194,576 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,037 | $1,193,791 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,883 | $1,193,131 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,468 | $1,189,318 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,425 | $1,185,151 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,985 | $1,183,259 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,628 | $1,180,921 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 39,976 | $1,180,096 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,349 | $1,179,133 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 229,784 | $1,176,494 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 34,071 | $1,175,790 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 20,288 | $1,171,429 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,076 | $1,169,839 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,126 | $1,168,084 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 71,088 | $1,164,413 | dollars, detected | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 21,256 | $1,163,341 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 35,214 | $1,162,766 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 173,763 | $1,160,737 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 137,491 | $1,160,424 | dollars, detected | |
| AKORN INC | 009728106 | COM | 47,078 | $1,159,515 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,717 | $1,159,432 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 44,532 | $1,157,386 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 19,432 | $1,155,038 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,233 | $1,142,825 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,286 | $1,141,885 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 120,319 | $1,137,015 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 16,510 | $1,135,558 | dollars, detected | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 33,254 | $1,134,293 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,988 | $1,133,643 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,903 | $1,132,558 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,818 | $1,132,392 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 30,822 | $1,132,092 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 91,666 | $1,131,159 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 27,483 | $1,130,650 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,903 | $1,130,596 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 24,590 | $1,129,173 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 24,720 | $1,125,749 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,711 | $1,122,932 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,845 | $1,121,481 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,605 | $1,117,225 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,560 | $1,114,518 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,922 | $1,113,529 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 53,579 | $1,113,372 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,947 | $1,111,646 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,684 | $1,111,558 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,798 | $1,110,668 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 27,062 | $1,110,084 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,561 | $1,109,794 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 21,960 | $1,108,102 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,948 | $1,103,649 | dollars, detected | |
| TIVO INC | 888706108 | COM | 84,013 | $1,102,251 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 24,678 | $1,099,878 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,658 | $1,097,856 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 13,588 | $1,097,639 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 47,768 | $1,097,231 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94,562 | $1,096,898 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,774 | $1,094,843 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,432 | $1,092,799 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,444 | $1,092,663 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,013 | $1,091,389 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 35,063 | $1,088,706 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 33,657 | $1,088,131 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,640 | $1,088,057 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 68,325 | $1,087,734 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,914 | $1,087,311 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 22,777 | $1,081,319 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 38,594 | $1,079,474 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,581 | $1,073,699 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 27,161 | $1,068,514 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,809 | $1,067,636 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,607 | $1,065,955 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 88,902 | $1,065,935 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 45,643 | $1,063,482 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 125,965 | $1,063,145 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 37,688 | $1,061,671 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 9,594 | $1,061,282 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 54,788 | $1,061,244 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 15,950 | $1,060,835 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,031 | $1,059,290 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 36,869 | $1,058,842 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 56,648 | $1,057,618 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 63,064 | $1,053,169 | dollars, detected | |
| LIFELOCK INC COM | 53224V100 | COM | 64,053 | $1,051,110 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 14,736 | $1,048,909 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,912 | $1,047,707 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,534 | $1,047,216 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 115,592 | $1,046,108 | dollars, detected | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 21,299 | $1,045,618 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 26,851 | $1,045,590 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 44,648 | $1,042,977 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,909 | $1,040,600 | dollars, detected | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 92,484 | $1,038,596 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 124,319 | $1,036,821 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 19,599 | $1,036,584 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,652 | $1,036,056 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,162 | $1,032,658 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,361 | $1,031,763 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,196 | $1,031,717 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 50,765 | $1,030,022 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 54,277 | $1,029,092 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 13,404 | $1,027,014 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,245 | $1,026,494 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 11,257 | $1,023,824 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,421 | $1,023,513 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,737 | $1,021,802 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,462 | $1,019,303 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 10,848 | $1,019,278 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 61,395 | $1,018,543 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,863 | $1,017,246 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 89,733 | $1,016,675 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 252,936 | $1,014,274 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,094 | $1,010,975 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 30,515 | $1,010,962 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 22,983 | $1,009,184 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,355 | $1,008,295 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 14,270 | $1,006,749 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 58,790 | $1,006,485 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,321 | $1,002,927 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 57,212 | $1,002,927 | dollars, detected | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 22,061 | $1,001,570 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 48,097 | $1,001,380 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 51,840 | $999,990 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,514 | $997,772 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,297 | $997,075 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 12,850 | $994,633 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,369 | $994,520 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 44,998 | $988,156 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 105,374 | $987,354 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,410 | $987,293 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,843 | $986,816 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,430 | $984,456 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,067 | $981,845 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 29,805 | $981,777 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,710 | $981,456 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,165 | $979,885 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 53,416 | $979,649 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 48,463 | $978,468 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,600 | $977,834 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,782 | $975,545 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,344 | $973,900 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,047 | $971,034 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 35,107 | $970,357 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 31,514 | $970,301 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,264 | $969,978 | 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 |