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 |
|---|---|---|---|---|---|---|
| EXELIS INC | 30162A108 | COM | 390,696 | $7,427,131 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,805 | $7,424,552 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 111,089 | $7,420,745 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 160,643 | $7,392,790 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 336,970 | $7,383,013 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 121,823 | $7,378,819 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,857 | $7,366,531 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 153,836 | $7,347,207 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206,937 | $7,298,678 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 123,424 | $7,289,421 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 868,619 | $7,261,655 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 148,148 | $7,253,324 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 72,456 | $7,239,079 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 74,138 | $7,236,610 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 108,998 | $7,198,228 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,799 | $7,196,312 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,633 | $7,193,167 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,775 | $7,184,882 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 136,919 | $7,184,139 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 161,960 | $7,174,829 | dollars, detected | |
| AOL INC | 00184X105 | COM | 163,896 | $7,173,728 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 273,182 | $7,160,100 | dollars, detected | |
| CRANE CO | 224399105 | COM | 100,011 | $7,115,783 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 118,201 | $7,106,244 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 125,401 | $7,098,948 | dollars, detected | |
| WAFD INC | 938824109 | COM | 304,242 | $7,088,839 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 163,959 | $7,083,069 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 141,320 | $7,066,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 149,825 | $7,058,256 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 178,864 | $7,045,453 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 204,596 | $7,037,079 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 149,363 | $7,029,023 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,336 | $7,028,610 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 130,783 | $7,016,538 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 168,415 | $6,994,275 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 233,068 | $6,992,040 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 737,883 | $6,972,996 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 107,791 | $6,961,142 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,736 | $6,933,801 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,166 | $6,927,570 | dollars, detected | |
| KLA CORP | 482480100 | COM | 99,978 | $6,912,479 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 234,696 | $6,888,339 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,850 | $6,869,680 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 104,807 | $6,852,282 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 133,998 | $6,832,563 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 104,217 | $6,814,750 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,003,491 | $6,791,834 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 91,078 | $6,760,720 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 181,448 | $6,758,940 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,835 | $6,750,033 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 118,770 | $6,742,573 | dollars, detected | |
| FISERV INC | 337738108 | COM | 118,820 | $6,735,906 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 478,412 | $6,697,768 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 188,402 | $6,693,923 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,908 | $6,641,174 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 490,176 | $6,627,180 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 141,947 | $6,607,618 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,051 | $6,592,188 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 104,675 | $6,579,871 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,461 | $6,579,603 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 203,910 | $6,559,785 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 62,813 | $6,557,688 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 62,085 | $6,555,554 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 148,136 | $6,532,798 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 254,911 | $6,530,827 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 70,189 | $6,527,648 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,763 | $6,508,233 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,665 | $6,497,654 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,771 | $6,495,179 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 78,080 | $6,491,571 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,272 | $6,490,029 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 56,603 | $6,482,741 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 83,204 | $6,467,447 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 95,220 | $6,463,533 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,536 | $6,463,428 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 152,205 | $6,453,493 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,374 | $6,443,882 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 326,716 | $6,439,573 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 127,333 | $6,435,431 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 282,814 | $6,431,191 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 380,278 | $6,415,290 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138,844 | $6,385,420 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 67,111 | $6,361,452 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,084 | $6,337,723 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 88,544 | $6,335,372 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,350 | $6,323,061 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 311,112 | $6,321,796 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 96,437 | $6,317,589 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 185,623 | $6,316,786 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,938 | $6,301,730 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,000 | $6,287,781 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131,993 | $6,286,827 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,680 | $6,278,160 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 79,732 | $6,274,908 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215,973 | $6,265,377 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,526 | $6,259,063 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,847 | $6,237,678 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 270,807 | $6,223,145 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,038 | $6,217,199 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 114,861 | $6,178,349 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 280,424 | $6,177,740 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,165 | $6,164,685 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,572 | $6,160,036 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 87,104 | $6,151,274 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 348,067 | $6,146,864 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 85,247 | $6,055,095 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 219,142 | $6,050,511 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 120,065 | $6,050,075 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 488,620 | $6,029,571 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 93,274 | $6,021,769 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 171,859 | $6,020,221 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 762,233 | $6,006,396 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 466,265 | $6,000,835 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 331,815 | $5,992,579 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 331,537 | $5,977,612 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 316,520 | $5,975,898 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,303 | $5,972,585 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,938 | $5,952,677 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 52,364 | $5,942,267 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 61,239 | $5,938,346 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,193 | $5,934,745 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 128,123 | $5,930,814 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 147,241 | $5,922,032 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,290 | $5,917,341 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97,734 | $5,897,270 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,250 | $5,894,749 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 192,629 | $5,882,890 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 181,962 | $5,864,635 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 161,797 | $5,863,413 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 234,682 | $5,857,663 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,074 | $5,855,292 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 341,922 | $5,853,705 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 97,052 | $5,832,825 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 68,142 | $5,817,283 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 215,117 | $5,814,613 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 126,254 | $5,808,947 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 261,697 | $5,762,568 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200,198 | $5,743,681 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,031 | $5,743,031 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,740 | $5,720,091 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 343,052 | $5,715,247 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 134,041 | $5,714,168 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 184,042 | $5,710,807 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 129,630 | $5,710,200 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 94,067 | $5,701,387 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,827 | $5,672,590 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 165,813 | $5,664,171 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 188,133 | $5,651,515 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,285 | $5,645,471 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 106,866 | $5,640,382 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,308 | $5,636,771 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,371 | $5,633,025 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 140,532 | $5,629,711 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 164,723 | $5,602,229 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,302 | $5,600,438 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,450 | $5,597,366 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,205 | $5,568,977 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 90,570 | $5,564,621 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,425 | $5,556,923 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,095 | $5,543,506 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 642,485 | $5,538,221 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 270,057 | $5,530,767 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,444 | $5,528,116 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 95,861 | $5,525,428 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 149,448 | $5,514,631 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 153,748 | $5,505,716 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,220 | $5,502,285 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,767 | $5,500,922 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 174,232 | $5,500,504 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 632,138 | $5,493,279 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,690 | $5,489,102 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 143,257 | $5,479,581 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,759 | $5,479,541 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,001 | $5,472,414 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 154,578 | $5,467,424 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 88,286 | $5,453,427 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 98,851 | $5,448,668 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 68,406 | $5,445,118 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,313,385 | $5,424,280 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 138,929 | $5,422,397 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 498,701 | $5,420,880 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 95,384 | $5,417,811 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 82,564 | $5,415,374 | dollars, detected | |
| HSN INC | 404303109 | COM | 90,622 | $5,412,852 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 68,168 | $5,407,115 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 135,380 | $5,400,297 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 222,434 | $5,387,352 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 377,257 | $5,387,230 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 78,214 | $5,385,034 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 68,721 | $5,383,603 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,620 | $5,374,397 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,925 | $5,371,431 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 64,413 | $5,365,604 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104,553 | $5,330,149 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 134,168 | $5,326,470 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 97,122 | $5,298,005 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 79,826 | $5,290,069 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,977 | $5,254,128 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 327,190 | $5,244,859 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 191,205 | $5,239,017 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 127,096 | $5,236,344 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 107,535 | $5,235,879 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,542 | $5,217,328 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,677 | $5,200,345 | dollars, detected | |
| ANN INC | 035623107 | COM | 125,085 | $5,188,526 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 201,219 | $5,183,401 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 107,679 | $5,179,360 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 116,323 | $5,170,557 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,912 | $5,152,575 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 51,751 | $5,145,084 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,765 | $5,142,414 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 203,193 | $5,118,432 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 159,297 | $5,118,213 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,799 | $5,094,303 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,267,798 | $5,083,870 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,252 | $5,080,736 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 509,447 | $5,079,186 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 69,167 | $5,065,100 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,464 | $5,048,988 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 53,770 | $5,021,042 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 549,695 | $5,013,218 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 398,473 | $5,012,790 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 117,694 | $4,989,049 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 221,348 | $4,982,540 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 107,183 | $4,976,530 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 870,155 | $4,960,907 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 102,025 | $4,960,456 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,833 | $4,929,852 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 133,187 | $4,929,264 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,716 | $4,923,071 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 133,263 | $4,922,735 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 192,048 | $4,887,610 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,632 | $4,885,717 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,630 | $4,882,045 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 173,331 | $4,879,268 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 155,628 | $4,861,819 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 92,224 | $4,822,393 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,443 | $4,808,293 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 424,583 | $4,797,791 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 116,729 | $4,795,227 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 78,661 | $4,795,175 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 179,959 | $4,794,108 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 335,686 | $4,780,169 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 440,611 | $4,758,598 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 68,474 | $4,755,519 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 77,265 | $4,749,479 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 83,184 | $4,741,488 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 449,112 | $4,715,676 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 5,600 | $4,687,200 | dollars, detected | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 188,743 | $4,682,713 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 184,503 | $4,675,306 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 198,539 | $4,653,755 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53,505 | $4,649,578 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,380 | $4,637,795 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 202,740 | $4,618,417 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 182,178 | $4,618,212 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 62,942 | $4,609,243 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,479 | $4,604,835 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,777 | $4,597,742 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,061 | $4,595,223 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 265,416 | $4,586,389 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 118,171 | $4,566,128 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 282,778 | $4,564,038 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,395 | $4,562,943 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,420 | $4,541,608 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 119,863 | $4,539,212 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 101,577 | $4,533,382 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78,740 | $4,522,040 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,664 | $4,512,744 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 251,931 | $4,512,085 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,990 | $4,507,865 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 236,623 | $4,507,668 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 367,924 | $4,499,711 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 91,365 | $4,493,331 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 112,135 | $4,492,129 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 148,181 | $4,480,994 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 121,805 | $4,453,191 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 344,638 | $4,452,723 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,668 | $4,440,784 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 90,007 | $4,413,943 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 89,129 | $4,413,668 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 536,019 | $4,400,713 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 93,778 | $4,388,810 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 419,679 | $4,368,862 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,264 | $4,313,716 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 418,705 | $4,300,100 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 195,287 | $4,296,312 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 58,720 | $4,295,955 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 175,429 | $4,294,502 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,895 | $4,290,543 | dollars, detected | |
| PALL CORP | 696429307 | COM | 47,940 | $4,289,164 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 47,323 | $4,286,991 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 108,992 | $4,282,282 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 83,063 | $4,276,914 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 348,067 | $4,260,340 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 107,443 | $4,208,542 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,451 | $4,203,565 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 149,844 | $4,173,156 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,431 | $4,157,999 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 36,564 | $4,154,402 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 279,158 | $4,153,871 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 115,322 | $4,143,520 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 69,423 | $4,141,082 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,523 | $4,112,893 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 130,384 | $4,074,500 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,977 | $4,069,236 | dollars, detected | |
| KBHOME | 48666K109 | COM | 239,117 | $4,062,590 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 124,839 | $4,058,516 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,962 | $4,040,824 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 66,168 | $4,024,337 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,423 | $4,023,511 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 81,754 | $4,021,479 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,040 | $4,012,410 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 322,146 | $4,007,496 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 26,946 | $3,987,468 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 128,424 | $3,977,279 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99,531 | $3,974,273 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 63,553 | $3,968,859 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,018 | $3,962,643 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 149,235 | $3,962,189 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 130,919 | $3,958,991 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,193 | $3,958,086 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 145,158 | $3,955,556 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 106,640 | $3,939,282 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,494 | $3,938,065 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,199 | $3,917,728 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66,803 | $3,907,342 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 166,095 | $3,891,606 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71,711 | $3,878,131 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 281,863 | $3,867,160 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 171,599 | $3,833,521 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 735,726 | $3,833,132 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,982 | $3,822,726 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 151,734 | $3,805,489 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 143,019 | $3,804,305 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 182,737 | $3,799,103 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 73,083 | $3,798,855 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,466 | $3,795,297 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 154,761 | $3,777,716 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 106,166 | $3,773,140 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 456,809 | $3,764,106 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 329,819 | $3,756,641 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 137,443 | $3,753,568 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,179 | $3,733,098 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112,697 | $3,731,398 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 91,905 | $3,730,423 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 130,154 | $3,715,897 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,397 | $3,702,707 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 144,500 | $3,699,200 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,184 | $3,678,738 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 537,320 | $3,675,269 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 109,519 | $3,651,363 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,301 | $3,649,673 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,483 | $3,638,255 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 221,854 | $3,629,532 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 127,087 | $3,574,957 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 82,386 | $3,559,900 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 128,873 | $3,556,894 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 28,454 | $3,550,205 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 323,093 | $3,547,564 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,496 | $3,547,233 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 256,988 | $3,543,864 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,201 | $3,535,044 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 62,345 | $3,531,873 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 41,721 | $3,523,319 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,631 | $3,509,881 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 191,603 | $3,492,926 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 69,643 | $3,484,240 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25,593 | $3,480,136 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 45,418 | $3,477,202 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 77,048 | $3,473,336 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 118,099 | $3,473,292 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,046 | $3,465,429 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 13,102 | $3,461,679 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 86,393 | $3,451,401 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 65,139 | $3,451,064 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 192,575 | $3,450,944 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81,430 | $3,449,374 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 133,728 | $3,424,774 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 65,921 | $3,414,708 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 541,265 | $3,409,970 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,811 | $3,383,080 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,551 | $3,374,948 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,976 | $3,370,033 | dollars, detected | |
| FEI CO | 30241L109 | COM | 32,668 | $3,365,457 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,108 | $3,352,223 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 534,196 | $3,349,408 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,766 | $3,320,649 | dollars, detected | |
| VWO | 922042858 | SHS | 81,777 | $3,318,463 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,570 | $3,310,330 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,062 | $3,303,819 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 79,829 | $3,298,516 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,424 | $3,296,316 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 62,748 | $3,293,642 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 59,646 | $3,280,530 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 37,855 | $3,261,209 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 109,506 | $3,258,899 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 101,230 | $3,241,167 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30,354 | $3,236,647 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 352,557 | $3,232,944 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,319 | $3,227,467 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 115,202 | $3,225,656 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29,607 | $3,209,694 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,001 | $3,202,938 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 62,276 | $3,200,986 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 383,167 | $3,184,122 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 185,255 | $3,177,115 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 229,817 | $3,176,071 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 50,918 | $3,173,719 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 61,707 | $3,166,804 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123,805 | $3,158,266 | dollars, detected | |
| BP PLC | 079805909 | COM | 393,986 | $3,155,167 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 105,353 | $3,150,055 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85,134 | $3,141,445 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 282,202 | $3,095,768 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,618 | $3,092,989 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100,885 | $3,089,109 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 45,397 | $3,088,358 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,249 | $3,068,964 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,352 | $3,067,078 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 249,962 | $3,064,535 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 104,163 | $3,058,225 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,066 | $3,057,166 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 90,045 | $3,046,222 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 74,643 | $3,046,181 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,263 | $3,045,730 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,978 | $3,040,250 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 195,458 | $3,021,781 | dollars, detected | |
| CANADIAN OIL SANDS LTD | 13643E956 | COM | 144,052 | $3,021,769 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,758 | $3,016,575 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,914 | $2,995,248 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,114 | $2,979,918 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 81,245 | $2,978,442 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,868 | $2,972,435 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,266 | $2,969,238 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 242,947 | $2,959,094 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,043 | $2,958,018 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 953,182 | $2,926,269 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 69,300 | $2,913,352 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 88,441 | $2,895,556 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 237,989 | $2,891,567 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,935 | $2,885,007 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,554 | $2,876,491 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 53,406 | $2,859,905 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 934,297 | $2,858,950 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,048 | $2,857,846 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 95,297 | $2,854,146 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,518 | $2,851,816 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 166,250 | $2,851,182 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 251,143 | $2,845,446 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,736 | $2,844,842 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 19,284 | $2,843,811 | dollars, detected | |
| BALL CORP | 058498106 | COM | 51,570 | $2,826,552 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 107,018 | $2,826,346 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 127,172 | $2,824,490 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,074 | $2,801,662 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 966,046 | $2,801,534 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 101,196 | $2,793,009 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 42,989 | $2,791,276 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 70,792 | $2,777,174 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54,477 | $2,762,529 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 83,897 | $2,756,864 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 69,580 | $2,756,793 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32,951 | $2,743,837 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 644,631 | $2,739,682 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21,616 | $2,738,618 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 151,270 | $2,737,987 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,086 | $2,732,910 | dollars, detected | |
| VGT | 92204A702 | SHS | 29,745 | $2,722,565 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,834 | $2,722,540 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 62,919 | $2,721,247 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,110 | $2,713,818 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 39,064 | $2,706,745 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 111,263 | $2,701,465 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 52,949 | $2,697,222 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,955 | $2,673,949 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,396 | $2,671,038 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,707 | $2,665,928 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,080 | $2,664,521 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 99,525 | $2,655,327 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 94,197 | $2,654,471 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,935 | $2,653,084 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,604 | $2,650,980 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,312 | $2,645,744 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 72,587 | $2,643,619 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 91,256 | $2,634,560 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,072 | $2,631,955 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 216,559 | $2,629,026 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 32,866 | $2,626,650 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,745 | $2,626,285 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 27,972 | $2,614,828 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 245,866 | $2,603,721 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,997 | $2,588,177 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 55,570 | $2,586,241 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 75,398 | $2,562,778 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,500 | $2,561,864 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,056 | $2,554,820 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 94,813 | $2,554,269 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 68,221 | $2,548,067 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 33,196 | $2,545,801 | 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 |