13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 4,856 holding rows worth $21,288,552,000.
- Accession
- 0000950123-14-005423
- Filer
- CIK 5272
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 9,847 entries on the cover page, a total value of $21,288,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,288,551,876 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, LLC 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 | 10,880,824 | $446,004,966 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,800,941 | $386,089,412 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,079,072 | $366,132,451 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,911,524 | $359,057,942 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,091,251 | $353,900,156 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,389,899 | $353,825,856 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,975,096 | $352,520,078 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 5,751,113 | $338,510,493 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,095,272 | $337,522,083 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,065,083 | $337,104,059 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,186,026 | $317,909,669 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,214,128 | $317,523,717 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,165,499 | $310,313,915 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,443,795 | $306,595,754 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,728,100 | $297,204,131 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,262,641 | $295,234,166 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,865,770 | $294,415,788 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,379,554 | $290,926,259 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,546,244 | $290,330,996 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,549,380 | $288,295,776 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,709,637 | $286,606,548 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,251,558 | $280,538,208 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,576,457 | $280,157,084 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,054,697 | $268,843,837 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 8,453,606 | $261,808,309 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,206,487 | $261,106,909 | dollars, detected | |
| COACH INC | 189754104 | COM | 5,158,685 | $256,180,304 | dollars, detected | |
| Apple Inc | 037833100 | COM | 461,349 | $247,624,624 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 6,075,572 | $243,691,196 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 11,682,172 | $233,292,974 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,107,471 | $205,857,728 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16,808,745 | $190,611,170 | dollars, detected | |
| 38259p508 | COM | 123,515 | $137,658,703 | dollars, detected | ||
| Johnson & Johnson | 478160104 | COM | 1,371,892 | $134,761,007 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,276,210 | $110,711,059 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,207,484 | $109,800,235 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,434,172 | $87,068,558 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 667,240 | $83,384,983 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,568,445 | $78,577,240 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 359,187 | $69,139,997 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 850,502 | $67,070,599 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,662,069 | $64,255,595 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 763,254 | $61,113,733 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,432,014 | $58,583,686 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,222,962 | $58,212,982 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,150,284 | $57,537,633 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 170,229 | $57,284,535 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 674,114 | $56,288,538 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 698,863 | $49,521,433 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 505,492 | $49,285,471 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 545,151 | $47,177,362 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 766,323 | $46,163,298 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 597,687 | $45,681,241 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 574,958 | $45,496,438 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 518,781 | $42,534,862 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 344,721 | $42,517,934 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 195,661 | $42,235,365 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 766,334 | $39,389,585 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 744,943 | $38,699,816 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 511,747 | $38,309,370 | dollars, detected | |
| American Express Company | 025816109 | COM | 417,201 | $37,560,585 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 531,218 | $37,371,147 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 373,438 | $37,108,624 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 195,217 | $36,634,492 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 299,633 | $35,009,073 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 786,859 | $33,724,761 | dollars, detected | |
| Boeing Company | 097023105 | COM | 264,316 | $33,168,961 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 458,851 | $32,679,352 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 106,475 | $32,567,509 | dollars, detected | |
| SPY | 78462F103 | SHS | 171,465 | $32,065,720 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 927,562 | $32,047,263 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166,646 | $31,355,645 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 226,923 | $30,784,435 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 410,570 | $30,669,542 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 534,058 | $29,501,363 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 472,813 | $29,096,886 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 387,183 | $29,073,572 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 881,764 | $28,533,890 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 298,480 | $28,442,176 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257,631 | $28,403,813 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 881,103 | $28,168,864 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 288,927 | $28,135,708 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,633 | $27,983,812 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,770,666 | $27,622,385 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 551,414 | $27,576,211 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 295,334 | $27,395,141 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 412,128 | $26,734,706 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,291 | $26,568,420 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 404,119 | $26,401,094 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 624,303 | $25,509,035 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 227,510 | $25,408,350 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 181,161 | $25,290,075 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 506,355 | $24,603,776 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,036 | $24,091,849 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 327,602 | $24,039,406 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 455,104 | $24,029,476 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 362,755 | $23,952,683 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 274,167 | $23,852,547 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 866,098 | $23,739,753 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 316,077 | $23,256,945 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 439,149 | $22,756,725 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 336,038 | $22,548,152 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,174 | $22,523,248 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 576,984 | $22,219,650 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 294,875 | $21,779,498 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,524 | $21,710,226 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,004 | $21,665,756 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 287,205 | $21,540,375 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 353,848 | $21,411,357 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 179,060 | $21,374,392 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 179,342 | $21,361,426 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 184,278 | $20,965,285 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 106,008 | $20,795,589 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 157,878 | $20,677,336 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 529,242 | $20,571,636 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 346,171 | $20,386,016 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 428,263 | $20,192,707 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155,956 | $19,728,435 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 195,614 | $19,682,680 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 281,964 | $19,475,233 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 104,455 | $19,307,462 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 280,795 | $19,276,577 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 249,505 | $19,226,844 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 530,231 | $19,157,222 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 166,621 | $19,101,432 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 253,081 | $19,039,256 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 552,031 | $19,000,900 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245,645 | $18,953,956 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 135,394 | $18,915,896 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 508,934 | $18,800,017 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,511 | $18,466,874 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 302,313 | $18,335,308 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 553,883 | $18,316,903 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,703 | $18,000,289 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,280,693 | $17,955,323 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 569,415 | $17,902,408 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 205,026 | $17,794,206 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 226,013 | $17,599,645 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 560,750 | $17,478,569 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 165,106 | $17,478,121 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 354,643 | $17,342,042 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 208,125 | $17,263,912 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 224,006 | $17,118,539 | dollars, detected | |
| VTI | 922908769 | COM | 174,569 | $17,015,219 | dollars, detected | |
| Southern Company | 842587107 | COM | 383,992 | $16,872,578 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 196,827 | $16,683,068 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,033,469 | $16,607,853 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 125,129 | $16,587,131 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 193,155 | $16,416,243 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,614 | $16,352,888 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 461,576 | $16,289,046 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 441,979 | $16,247,175 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 614,761 | $16,198,953 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 206,448 | $15,999,721 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116,503 | $15,981,881 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 220,588 | $15,851,453 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 263,664 | $15,775,018 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137,015 | $15,718,360 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 148,337 | $15,659,966 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 203,877 | $15,592,483 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 156,921 | $15,544,594 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,297 | $15,502,854 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 533,635 | $15,459,416 | dollars, detected | |
| Deere & Company | 244199105 | COM | 170,143 | $15,448,960 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 430,041 | $15,438,473 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 116,137 | $15,396,282 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,413 | $15,338,725 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 214,741 | $15,244,488 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 184,350 | $15,129,605 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 132,296 | $15,088,358 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,521 | $15,078,639 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 72,598 | $14,944,299 | dollars, detected | |
| Ashland | 044209104 | Common | 149,751 | $14,897,229 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 147,245 | $14,833,449 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 180,866 | $14,807,472 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 174,642 | $14,783,444 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 235,339 | $14,758,080 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,071 | $14,711,961 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 390,953 | $14,668,557 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 260,965 | $14,595,773 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 189,286 | $14,578,808 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 206,242 | $14,513,250 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 163,540 | $14,337,557 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 304,894 | $14,323,920 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282,932 | $14,318,984 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 193,360 | $14,310,613 | dollars, detected | |
| CREE INC | 225447101 | COM | 252,366 | $14,273,822 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 338,700 | $14,252,496 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 166,394 | $14,160,106 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,894 | $14,115,818 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 141,692 | $14,105,479 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,410 | $14,017,946 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82,430 | $14,017,221 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 233,512 | $13,933,661 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 112,095 | $13,910,990 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 420,601 | $13,812,534 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 90,182 | $13,719,388 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 398,436 | $13,670,352 | dollars, detected | |
| CORNING INC | 219350105 | COM | 655,272 | $13,642,761 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,609 | $13,586,766 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 190,553 | $13,563,563 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 130,539 | $13,525,146 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 284,203 | $13,522,387 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 204,880 | $13,468,811 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97,859 | $13,441,912 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,474 | $13,411,210 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 518,053 | $13,381,309 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 282,672 | $13,376,016 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 285,158 | $13,268,402 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 110,324 | $13,224,538 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 647,382 | $13,219,192 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 324,287 | $13,159,558 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 211,421 | $13,065,818 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 187,874 | $13,045,971 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 229,481 | $13,036,812 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 289,289 | $12,928,326 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,724 | $12,906,363 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 207,973 | $12,890,167 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 681,975 | $12,848,410 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 369,416 | $12,800,249 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 173,798 | $12,795,009 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 226,010 | $12,787,633 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,140 | $12,784,681 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105,200 | $12,771,280 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 145,753 | $12,658,689 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,183 | $12,609,195 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,091 | $12,596,005 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 166,466 | $12,549,862 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 341,875 | $12,495,532 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,857 | $12,438,908 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 165,356 | $12,421,541 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 176,954 | $12,393,832 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 368,445 | $12,383,436 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 332,504 | $12,332,573 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 117,941 | $12,254,070 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 304,832 | $12,245,102 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,386 | $12,242,794 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 206,010 | $12,228,754 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 97,280 | $12,217,395 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 193,605 | $12,204,800 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101,805 | $12,187,028 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 317,258 | $12,185,880 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94,558 | $12,177,179 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,523 | $12,153,598 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 564,843 | $12,144,125 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 48,005 | $12,133,757 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 150,044 | $12,125,055 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 81,235 | $12,103,214 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 165,097 | $12,033,921 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 260,697 | $11,968,581 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 179,384 | $11,954,150 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 122,994 | $11,951,272 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,631 | $11,948,668 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 209,217 | $11,944,199 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 165,076 | $11,887,122 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 331,000 | $11,882,900 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175,866 | $11,842,816 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 432,288 | $11,814,438 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 116,469 | $11,792,486 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 169,285 | $11,773,772 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 163,186 | $11,760,801 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,388 | $11,656,876 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 218,545 | $11,604,703 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 59,951 | $11,598,170 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 160,551 | $11,578,939 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 255,139 | $11,573,105 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 272,920 | $11,571,808 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211,613 | $11,556,185 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 106,644 | $11,516,486 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 170,012 | $11,465,609 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 678,013 | $11,444,856 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 273,503 | $11,443,365 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 206,551 | $11,393,353 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 321,201 | $11,380,151 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 251,237 | $11,378,523 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 160,860 | $11,366,368 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 478,295 | $11,316,460 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 150,725 | $11,299,843 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 305,184 | $11,279,601 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 185,243 | $11,182,748 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 151,641 | $11,169,906 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 117,811 | $11,120,182 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 190,679 | $11,095,611 | dollars, detected | |
| Waste Connections | 941053100 | COM | 251,950 | $11,050,527 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 328,821 | $11,035,204 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 185,903 | $11,022,189 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 226,363 | $10,980,869 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134,997 | $10,979,266 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 240,633 | $10,975,288 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 665,939 | $10,921,402 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,036 | $10,912,029 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,652 | $10,860,763 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 163,179 | $10,838,349 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 109,921 | $10,838,211 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,731 | $10,803,780 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 152,026 | $10,799,961 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 294,797 | $10,760,091 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 147,828 | $10,726,399 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155,471 | $10,613,978 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 308,118 | $10,574,606 | dollars, detected | |
| IJH | 464287507 | COM | 76,169 | $10,470,962 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 239,452 | $10,452,097 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,888 | $10,445,206 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 153,389 | $10,442,723 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 176,825 | $10,409,664 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 131,072 | $10,399,253 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,223 | $10,377,133 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,167 | $10,371,445 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,061 | $10,323,435 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,162 | $10,304,588 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 239,136 | $10,287,631 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 105,566 | $10,273,683 | dollars, detected | |
| Crown Castle | 228227104 | COM | 138,825 | $10,242,509 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108,742 | $10,225,010 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,748 | $10,200,230 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 234,645 | $10,181,244 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,450 | $10,154,780 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,117 | $10,150,482 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 228,851 | $10,138,100 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 163,624 | $10,125,052 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,975 | $10,121,398 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 353,896 | $10,100,192 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 181,295 | $10,083,613 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194,677 | $10,082,322 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 326,633 | $10,047,231 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 56,805 | $10,024,379 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,069 | $10,014,709 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 159,378 | $10,005,751 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176,415 | $9,985,089 | dollars, detected | |
| WEX INC | 96208T104 | COM | 105,004 | $9,980,630 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210,575 | $9,924,412 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 169,036 | $9,902,129 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 265,124 | $9,846,705 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 117,546 | $9,842,127 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 83,090 | $9,817,084 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 116,410 | $9,810,998 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 101,298 | $9,801,569 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,841 | $9,788,609 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 193,026 | $9,788,358 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 27,802 | $9,787,138 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 173,706 | $9,770,963 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,127 | $9,765,082 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 133,109 | $9,759,502 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,441 | $9,741,383 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 125,028 | $9,718,427 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 387,445 | $9,713,259 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 97,552 | $9,664,476 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 432,591 | $9,664,098 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 189,240 | $9,662,594 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 242,795 | $9,660,825 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 8,408 | $9,643,976 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 290,758 | $9,635,728 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 170,676 | $9,585,182 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 251,077 | $9,581,098 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 147,244 | $9,573,804 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 116,690 | $9,506,695 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 161,595 | $9,498,548 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 133,817 | $9,490,302 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 299,534 | $9,489,237 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 282,778 | $9,478,712 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 299,539 | $9,444,464 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 268,306 | $9,433,623 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 66,261 | $9,419,052 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 318,161 | $9,404,839 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 101,573 | $9,372,141 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 205,815 | $9,362,534 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 250,939 | $9,349,987 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 243,139 | $9,338,969 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 124,937 | $9,337,792 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 83,049 | $9,309,793 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,200 | $9,300,649 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 446,453 | $9,299,616 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,481 | $9,263,285 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 202,822 | $9,228,413 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 146,864 | $9,196,624 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 129,766 | $9,186,135 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 589,542 | $9,161,483 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110,860 | $9,129,323 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 233,002 | $9,126,688 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 85,555 | $9,115,030 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 92,656 | $9,109,011 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,864 | $9,100,815 | dollars, detected | |
| HCP INC | 40414L109 | COM | 234,543 | $9,097,940 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 160,129 | $9,085,719 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 155,413 | $9,077,674 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 216,667 | $9,017,680 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 151,809 | $8,994,640 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72,833 | $8,960,640 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 286,469 | $8,955,021 | dollars, detected | |
| ITT CORP | 450911201 | COM | 208,720 | $8,924,867 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 310,747 | $8,924,654 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,824 | $8,919,163 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,563 | $8,913,172 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 140,484 | $8,898,257 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,253 | $8,867,696 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 59,522 | $8,859,255 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 133,935 | $8,853,104 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 120,878 | $8,834,972 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 392,379 | $8,816,756 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,935 | $8,769,577 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 104,464 | $8,749,905 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 430,778 | $8,718,946 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 212,512 | $8,717,243 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,112 | $8,707,869 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 163,797 | $8,704,173 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 123,280 | $8,690,007 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 244,418 | $8,681,710 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 106,163 | $8,678,826 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 435,801 | $8,663,724 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,708 | $8,652,956 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 176,932 | $8,639,590 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 362,240 | $8,614,060 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 164,233 | $8,614,022 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 317,909 | $8,596,260 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 169,467 | $8,571,658 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,599 | $8,517,938 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 161,930 | $8,515,899 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 109,497 | $8,502,442 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,604 | $8,497,598 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 103,970 | $8,441,325 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,633 | $8,434,147 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 112,911 | $8,431,065 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,283 | $8,422,817 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 222,426 | $8,403,254 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,999 | $8,386,515 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,796 | $8,373,690 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 91,794 | $8,344,993 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,919 | $8,327,572 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96,245 | $8,327,118 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,127 | $8,317,718 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 228,166 | $8,302,961 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 144,022 | $8,243,838 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 463,384 | $8,243,601 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,280 | $8,240,284 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,709 | $8,222,182 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 223,978 | $8,208,794 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 154,944 | $8,201,185 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 400,013 | $8,196,267 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 136,071 | $8,192,830 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,797 | $8,171,862 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 306,124 | $8,167,388 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,347 | $8,156,393 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,517 | $8,147,883 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 237,856 | $8,144,190 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 186,606 | $8,126,691 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,276 | $8,082,504 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 216,211 | $8,075,481 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 122,822 | $8,052,210 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,261 | $8,038,540 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 235,683 | $8,020,307 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 402,068 | $7,997,133 | dollars, detected | |
| XILINX INC | 983919101 | COM | 147,070 | $7,981,488 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,802 | $7,963,703 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 145,976 | $7,949,860 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 121,850 | $7,914,157 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 115,105 | $7,911,194 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 88,789 | $7,889,339 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 131,884 | $7,860,314 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 92,495 | $7,860,231 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,027 | $7,858,733 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 100,517 | $7,851,414 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 69,591 | $7,844,298 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 168,954 | $7,842,845 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 35,287 | $7,839,095 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 87,499 | $7,813,699 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 237,668 | $7,800,264 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 135,666 | $7,780,445 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 228,893 | $7,741,161 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,648 | $7,735,899 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,607 | $7,729,456 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 105,896 | $7,729,340 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 431,667 | $7,726,845 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 165,499 | $7,708,944 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 97,923 | $7,708,499 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 245,773 | $7,697,611 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 92,859 | $7,696,144 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 113,155 | $7,678,698 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 136,022 | $7,673,001 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 187,770 | $7,666,649 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 288,042 | $7,647,515 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 687,465 | $7,637,735 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 251,199 | $7,626,401 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 242,263 | $7,626,394 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 159,578 | $7,619,850 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14,122 | $7,584,926 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 243,978 | $7,577,957 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 95,461 | $7,573,875 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 419,891 | $7,570,635 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 136,034 | $7,545,806 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,390 | $7,542,191 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,639 | $7,526,156 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 66,986 | $7,517,169 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244,364 | $7,516,637 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,385 | $7,506,792 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 295,158 | $7,502,913 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 118,068 | $7,499,679 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 61,770 | $7,492,701 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 101,160 | $7,480,790 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 151,509 | $7,471,896 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 126,232 | $7,441,371 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005423 | this filing | 2014-05-12 | acceptance time not in the bulk data set |