Skip to content

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
Filed
2014-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
LASALLE HOTEL PROPERTIES517942108COM81,202$2,542,435dollars, detected
PETSMART INC716768106COM36,847$2,538,410dollars, detected
TESORO CORP881609101COM50,043$2,531,675dollars, detected
NATIONAL GRID PLC636274300SPONSORED ADR NE36,694$2,522,397dollars, detected
SPDR S&P Homebuilders ETF78464A888SHS77,228$2,513,779dollars, detected
ARES CAPITAL CORP04010L103COM142,575$2,512,172dollars, detected
AVON PRODS INC054303102COM171,536$2,511,287dollars, detected
JOY GLOBAL INC481165108COM43,274$2,509,892dollars, detected
DARLING INGREDIENTS INC COM237266101Stock125,190$2,506,304dollars, detected
PAREXEL INTL CORP699462107COM46,277$2,503,123dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR67,958$2,501,534dollars, detected
STIFEL FINL CORP860630102COM49,843$2,480,188dollars, detected
MEADWESTVACO CORP583334107COM65,754$2,474,980dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP35,466$2,473,421dollars, detected
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX41,748$2,464,803dollars, detected
Tesla Motors, Inc88160R101COM11,813$2,462,419dollars, detected
EMCOR GROUP INC COM29084Q100Stock52,407$2,452,124dollars, detected
KKR & CO LP48248M102COMMON STOCK107,236$2,449,279dollars, detected
AIRGAS INC009363102COM22,831$2,431,770dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock197,173$2,429,171dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW105,501$2,428,633dollars, detected
CHAMBERS STR PPTYS157842105COM310,986$2,416,361dollars, detected
MAXIMUS INC577933104COM53,651$2,406,784dollars, detected
TENNECO INC880349105COM41,420$2,405,259dollars, detected
RETAIL PPTYS AMER INC76131V202CL A177,349$2,401,312dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock110,057$2,393,740dollars, detected
BELDEN INC COM077454106Stock34,334$2,389,646dollars, detected
D R HORTON INC COM23331A109Stock110,229$2,386,455dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock54,140$2,384,867dollars, detected
U S G CORP903293405COM NEW72,740$2,380,053dollars, detected
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM41,041$2,374,632dollars, detected
BUFFALO WILD WINGS INC119848109COMMON STOCK15,925$2,371,233dollars, detected
DANA INC235825205COM101,709$2,366,769dollars, detected
WOLVERINE WORLD WIDE INC978097103COM82,758$2,362,741dollars, detected
DENTSPLY INTL INC249030107COM51,191$2,356,834dollars, detected
CEPHEID15670R107COM45,692$2,356,793dollars, detected
PINNACLE WEST CAP CORP723484101COM42,867$2,343,087dollars, detected
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS56,790$2,342,588dollars, detected
WISDOMTREE TR97717W851JAPN HEDGE EQT49,477$2,342,225dollars, detected
DYNEX CAP INC26817Q506COM NEW261,448$2,339,960dollars, detected
PIEDMONT NATURAL GAS CO720186105COM66,007$2,335,987dollars, detected
CURTISS WRIGHT CORP COM231561101Stock36,692$2,331,410dollars, detected
IMPAX LABORATORIES INC45256B101COM88,083$2,327,153dollars, detected
PARTNERRE LTDG6852T105COM22,464$2,325,024dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM88,875$2,322,304dollars, detected
MOOG INC CL A615394202Stock35,448$2,322,198dollars, detected
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF50,565$2,320,429dollars, detected
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR46,317$2,316,776dollars, detected
DENBURY RES INC247916208COM NEW140,676$2,307,086dollars, detected
INTREPID POTASH INC46121Y102COM148,927$2,302,411dollars, detected
VERISIGN INC COM92343E102Stock42,622$2,297,752dollars, detected
COGNEX CORP192422103COM67,432$2,283,248dollars, detected
HUDSON CITY BANCORP443683107COM231,951$2,280,080dollars, detected
PIMCO ETF TR72201R7830-5 HIGH YIELD21,294$2,270,153dollars, detected
TARGA RES CORP COM87612G101Stock22,852$2,268,290dollars, detected
POWERSHARES GLOBAL ETF TRUSTHI73936T557COM116,485$2,262,139dollars, detected
ZIONS BANCORPORATION989701107COM72,992$2,261,292dollars, detected
LSI CORPORATION502161102COM203,530$2,253,078dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM41,384$2,248,806dollars, detected
RLJ LODGING TR COM74965L101REIT84,096$2,248,727dollars, detected
LEGGETT & PLATT INC524660107COM68,438$2,233,812dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0131,234$2,230,732dollars, detected
POOL CORP COM73278L105Stock36,226$2,221,378dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT41,292$2,204,580dollars, detected
ALLEGION PLCG0176J109ORD SHS42,196$2,201,366dollars, detected
ENERGY TRANSFER L P29273V100COM UT LTD PTN47,076$2,200,809dollars, detected
CINTAS CORP COM172908105Stock36,896$2,199,398dollars, detected
NPS PHARMACEUTICALS INC62936P103COM73,450$2,198,358dollars, detected
PAPA JOHNS INTL INC698813102COM42,066$2,192,059dollars, detected
SEADRILL ORDG7945E105COM62,059$2,181,996dollars, detected
Vanguard Small-Cap Value ETF922908611SHS21,513$2,165,098dollars, detected
UNS ENERGY CORP903119105COM36,055$2,164,378dollars, detected
FTSE RAFI US 1500 Small Cap73935X567COM21,803$2,163,512dollars, detected
ANIXTER INTL INC035290105COM21,224$2,154,661dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE58,405$2,153,976dollars, detected
VIASAT INC92552V100COM31,188$2,153,220dollars, detected
iShares Silver Trust46428Q109COM112,951$2,150,587dollars, detected
SPDR MSCI ACWI EX-US ETF78463X848COM59,933$2,146,201dollars, detected
HEALTHSOUTH CORP421924309COM NEW59,700$2,145,020dollars, detected
PROSHARES TR74347R248LARGE CAP CRE23,831$2,142,073dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM54,819$2,139,021dollars, detected
BRISTOW GROUP INC110394103COM28,322$2,138,877dollars, detected
MANHATTAN ASSOCIATES INC COM562750109Stock61,053$2,138,687dollars, detected
AXIALL CORP05463D100COM47,502$2,133,790dollars, detected
POWERSHARES ETF TRUST73935X856DYN BIOT & GEN51,173$2,130,332dollars, detected
Vanguard Total Bond Market ETF921937835SHS26,219$2,128,691dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS42,240$2,125,104dollars, detected
UNIVERSAL FST PRODS INC913543104COM37,997$2,102,754dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock25,103$2,100,619dollars, detected
GENERAC HLDGS INC368736104COM35,586$2,098,507dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM32,303$2,097,757dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK46,706$2,090,094dollars, detected
iShares S&P Small-Cap 600 Value ETF464287879SHS18,401$2,087,625dollars, detected
GEO GROUP INC36159R103COMMON STOCK64,292$2,072,774dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK22,088$2,071,854dollars, detected
ASSURANT INC COM04621X108Stock31,433$2,041,888dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock28,335$2,039,837dollars, detected
INTERMUNE INC45884X103COM60,823$2,035,746dollars, detected
CASEYS GEN STORES INC147528103COM30,114$2,035,405dollars, detected
Taser Intl Inc87651B104COM111,284$2,035,385dollars, detected
MGC921910873COM31,843$2,034,113dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM69,908$2,031,526dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK17,407$2,029,825dollars, detected
STURM, RUGER & COMPANY INC864159108COM33,909$2,027,781dollars, detected
CYBERONICS23251P102COMMON STOCK30,780$2,008,452dollars, detected
QEP RESOURCES INC74733V100COM68,109$2,005,129dollars, detected
ProShares Tr II Ultra Short Futures (uvxy)74347W346ETF33,290$1,994,404dollars, detected
ROBERT HALF INC. COM770323103Stock47,405$1,988,640dollars, detected
DEXCOM INC COM252131107Stock48,074$1,988,341dollars, detected
EXTERRAN HLDGS INC30225X103COM45,078$1,978,023dollars, detected
FAMILY DLR STORES INC307000109COM34,054$1,975,473dollars, detected
POWERSHARES73935X286COMMON STOCK45,372$1,974,590dollars, detected
KAPSTONE PAPER AND PACKAGING C48562P103COM68,464$1,974,502dollars, detected
iShares Global Tech ETF464287291SHS23,279$1,967,307dollars, detected
ISHARES TR464288745GLB CNS DISC ETF23,905$1,962,122dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS22,018$1,960,946dollars, detected
ACTUANT CORP00508X203CL A NEW57,417$1,960,791dollars, detected
REVVITY INC714046109COM43,493$1,959,795dollars, detected
FINANCIAL ENGINES INC317485100COM38,410$1,950,460dollars, detected
MGIC INVT CORP WIS COM552848103Stock228,720$1,948,694dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock36,432$1,947,310dollars, detected
HCA Healthcare Inc40412C101COM36,952$1,939,981dollars, detected
AVERY DENNISON CORP COM053611109Stock38,126$1,931,845dollars, detected
FIRST SOLAR INC COM336433107Stock27,644$1,929,274dollars, detected
JACK IN THE BOX INC466367109COM32,685$1,926,454dollars, detected
SPDR SER TR78464A359BBG CONV SEC ETF39,765$1,924,228dollars, detected
HEARTLAND PMT SYS INC42235N108COM46,178$1,914,078dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock87,001$1,914,022dollars, detected
iShares Short Treasury Bond ETF464288679SHS17,319$1,909,766dollars, detected
CARRIZO OIL & GAS INC144577103COM35,683$1,907,613dollars, detected
F N B CORP302520101COM142,257$1,906,238dollars, detected
FULLER H B CO COM359694106Stock39,419$1,903,149dollars, detected
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN95,136$1,899,866dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF17,653$1,887,470dollars, detected
GT ADVANCED TECHNOLOGIES INC36191U106COM110,253$1,879,814dollars, detected
SEMGROUP CORP81663A105CL A28,593$1,877,988dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B24,042$1,877,920dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT146,769$1,877,171dollars, detected
GAMESTOP CORP36467W109CL A45,633$1,875,517dollars, detected
BERKSHIRE HATHAWAY INC DEL084670108CL A10$1,873,500dollars, detected
ISHARES TR464288638ISHS 5-10YR INVT17,138$1,869,065dollars, detected
SPDR SERIES TRUST78464A375ST INTER BD ETF54,914$1,867,076dollars, detected
IRON MTN INC NEW REIT462846106COM67,654$1,865,222dollars, detected
iShares MBS ETF464288588SHS17,388$1,845,389dollars, detected
DCT INDUSTRIAL TRUST INC233153105COM234,146$1,845,071dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM123,187$1,831,791dollars, detected
MICROSEMI CORP595137100COM72,827$1,822,860dollars, detected
WISDOMTREE TR97717W406US AI ENHANCED25,947$1,822,812dollars, detected
UMB FINL CORP902788108COM28,052$1,814,964dollars, detected
HEALTHCARE RLTY TR421946104COM75,052$1,812,506dollars, detected
SOVRAN SELF STORAGE INC84610H108COM24,644$1,810,102dollars, detected
RYDEX ETF TRUST78355W601GUG S&P MC400 PG14,631$1,805,844dollars, detected
MENS WEARHOUSE INC587118100COM36,832$1,804,031dollars, detected
ISHARES TR464287697U.S. UTILITS ETF17,283$1,800,735dollars, detected
VAIL RESORTS INC COM91879Q109Stock25,796$1,797,981dollars, detected
RADIAN GROUP INC COM750236101Stock119,398$1,794,552dollars, detected
DIAMONDROCK HOSPITALITY CO252784301COM152,658$1,793,732dollars, detected
LIGHT & WONDER INC COM80874P109Stock130,596$1,793,083dollars, detected
ZIFF DAVIS INC48123V102COM35,726$1,788,086dollars, detected
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS42,800$1,786,472dollars, detected
PEABODY ENERGY CORP704549104COM109,144$1,783,417dollars, detected
VECTOR GROUP LTD92240M108COM82,683$1,780,995dollars, detected
FLIR SYS INC302445101COM49,463$1,780,668dollars, detected
ATI INC COM01741R102Stock47,159$1,776,971dollars, detected
KOPPERS HOLDINGS INC50060P106COM43,063$1,775,488dollars, detected
YELP INC CL A985817105Stock23,052$1,773,391dollars, detected
CYS INVTS INC12673A108COM214,099$1,768,458dollars, detected
MASTEC INC COM576323109Stock40,697$1,767,878dollars, detected
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO48,792$1,767,243dollars, detected
AVISTA CORP COM05379B107Stock57,388$1,758,934dollars, detected
ISHARES TR464287739U.S. REAL ES ETF25,940$1,755,383dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM31,165$1,748,036dollars, detected
Morningstar Wide Moat57060U134Common59,621$1,747,552dollars, detected
MARKETAXESS HLDGS INC57060D108COM29,323$1,736,508dollars, detected
PROSHARES TR74347R206PSHS ULTRA QQQ17,452$1,735,601dollars, detected
TOTAL SYS SVCS INC891906109COM57,058$1,735,134dollars, detected
PDC ENERGY INC69327R101COM27,812$1,731,575dollars, detected
TOTALENERGIES SE89151E109SPONSORED ADS26,385$1,730,860dollars, detected
SHIP FINANCE INTL LTDG81075106SHS96,119$1,727,259dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock40,330$1,726,527dollars, detected
INSULET CORP COM45784P101Stock36,406$1,726,372dollars, detected
HELEN OF TROY CORP LTDG4388N106COM24,891$1,723,204dollars, detected
TRIQUINT SEMICONDUCTOR INC89674K103COM128,047$1,714,550dollars, detected
UMPQUA HOLDINGS904214103COM91,857$1,712,214dollars, detected
FINISAR CORP31787A507COM NEW64,500$1,709,896dollars, detected
iShares MSCI ACWI ex U.S. ETF464288240SHS36,694$1,708,840dollars, detected
HUNTSMAN CORP447011107COM69,942$1,707,984dollars, detected
SUNSTONE HOTEL INVS INC NEW867892101COM124,348$1,707,298dollars, detected
Vanguard Consumer Staples ETF92204A207SHS15,400$1,706,249dollars, detected
DYNEGY INC NEW DEL26817R108COM68,148$1,699,611dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock24,248$1,697,118dollars, detected
VERINT SYS INC92343X100COM36,097$1,694,032dollars, detected
CHEMTURA CORP163893209COM NEW66,954$1,693,267dollars, detected
BANK OF THE OZARKS063904106COM24,827$1,689,726dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW52,240$1,689,441dollars, detected
CHART INDS INC16115Q308COM21,182$1,684,972dollars, detected
MADDEN STEVEN LTD556269108COM46,782$1,683,216dollars, detected
UIL HOLDINGS CORPORATION902748102COMMON STOCK45,697$1,682,107dollars, detected
ELECTRONICS FOR IMAGING INC286082102COM38,792$1,680,082dollars, detected
DEALERTRACK TECHNOLOGIES INC242309102COM34,105$1,677,625dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK81,595$1,669,446dollars, detected
TOOTSIE ROLL INDS INC890516107COM55,556$1,663,349dollars, detected
ISHARES TR464287630RUS 2000 VAL ETF16,477$1,661,576dollars, detected
SUSQUEHANNA BANCSHARES INC P869099101COM145,737$1,659,944dollars, detected
VELOCITYSHARES INV VIX SH-TM22542D795INVR52,462$1,658,324dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A49,237$1,658,302dollars, detected
ISHARES INC464286509MSCI CDA ETF56,032$1,655,746dollars, detected
NEW JERSEY RES CORP646025106COM33,161$1,651,418dollars, detected
SS&C TECH HLDGS COM78467J100Stock41,141$1,646,463dollars, detected
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock34,086$1,644,309dollars, detected
AMBARELLA INCG037AX101SHS61,523$1,643,280dollars, detected
GLACIER BANCORP INC NEW37637Q105COM56,498$1,642,397dollars, detected
LITTELFUSE INC COM537008104Stock17,539$1,642,352dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock20,327$1,641,992dollars, detected
WINTRUST FINL CORP COM97650W108Stock33,686$1,639,161dollars, detected
SYNAPTICS INC COM87157D109Stock27,280$1,637,345dollars, detected
STONE ENERGY CORP861642106COMMON STOCK39,009$1,637,208dollars, detected
ALLETE INC018522300COM NEW31,192$1,635,085dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock33,175$1,627,234dollars, detected
iShares S&P Mid-Cap 400 Value ETF464287705SHS13,507$1,626,558dollars, detected
AIR METHODS CORP009128307COM PAR $.0630,436$1,626,196dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM16,721$1,625,950dollars, detected
EXCO RESOURCES INC269279402COMMON STOCK289,839$1,623,100dollars, detected
SPDR SER TR78464A870S&P BIOTECH11,390$1,622,847dollars, detected
OPENTABLE INC68372A104COM21,085$1,622,070dollars, detected
NEWFIELD EXPL CO651290108COM51,417$1,612,437dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM4,888$1,612,014dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A12,324$1,611,118dollars, detected
PROSHARES TR74347R107PSHS ULT S&P 50015,260$1,606,998dollars, detected
ROYAL BK SCOTLAND PLC78009L308US LC TRENDP ETN43,589$1,604,729dollars, detected
FIFTH STREET FIN CORP COM31678A103COM168,940$1,598,176dollars, detected
POWERSHARES S&P SMALLCAP LOW73937B639EXCHANGE TRADED50,108$1,591,931dollars, detected
BOSTON BEER INC CL A100557107Stock6,501$1,590,990dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock25,733$1,590,042dollars, detected
BARNES GROUP INC067806109COM41,318$1,589,503dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD23,476$1,588,124dollars, detected
UNITED STATES STL CORP NEW912909108COM57,415$1,585,228dollars, detected
ICONIX BRAND GROUP INC451055107COM40,264$1,581,168dollars, detected
QLIK TECHNOLOGIES INC74733T105COM59,177$1,573,516dollars, detected
MWI VETERINARY SUPPLY INC55402X105COM10,103$1,572,229dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A51,973$1,570,624dollars, detected
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK15,061$1,568,453dollars, detected
LXP INDUSTRIAL TRUST529043101COM143,303$1,563,436dollars, detected
CUBESMART COM229663109REIT91,023$1,561,954dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock50,942$1,559,834dollars, detected
BEMIS INC081437105COM39,740$1,559,398dollars, detected
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE41,690$1,555,454dollars, detected
EASTGROUP PPTYS INC277276101COM24,668$1,551,864dollars, detected
HITTITE MICROWAVE CORP43365Y104COM24,608$1,551,288dollars, detected
ADVISORY BOARD CO/THE00762W107Domestic Common24,140$1,550,995dollars, detected
PRIVATEBANCORP INC742962103COM50,732$1,547,833dollars, detected
RESOURCE CAP CORP REIT76120W302COM277,558$1,545,998dollars, detected
ILLUMINA INC452327109COM10,393$1,545,024dollars, detected
NATIONAL HEALTH INVS INC COM63633D104REIT25,538$1,544,027dollars, detected
POWERSHARES EXCHANGE73937B647S&P400 LOVL PT51,738$1,543,862dollars, detected
FRANKLIN ELEC INC COM353514102Stock36,293$1,543,178dollars, detected
SCHD808524797COM41,856$1,542,363dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK17,932$1,537,670dollars, detected
CAVIUM INC14964U108COM34,909$1,526,571dollars, detected
COUSINS PROPERTIES INC222795106COM132,968$1,525,143dollars, detected
TEXAS INDUSTRIES INC882491103COM16,965$1,520,403dollars, detected
Vanguard Small-Cap Growth ETF922908595SHS12,196$1,515,133dollars, detected
PROSHARES74347R503COMMON STOCK61,368$1,513,949dollars, detected
POWER INTEGRATIONS INC COM739276103Stock22,965$1,510,638dollars, detected
EHEALTH INC28238P109COM29,668$1,507,134dollars, detected
ARUBA NETWORKS INC043176106COM80,304$1,505,700dollars, detected
EVERCORE INC CLASS A29977A105Stock27,234$1,504,697dollars, detected
RYLAND GROUP INC783764103COM37,670$1,504,163dollars, detected
POWERSHARES ETF TRUST DYN LSR73935X757COM44,002$1,503,553dollars, detected
TETRA TECH INC NEW88162G103COM50,812$1,503,527dollars, detected
WISDOMTREE TR97717W315EMER MKT HIGH FD30,606$1,501,851dollars, detected
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM70,452$1,496,401dollars, detected
MONRO INC610236101COMMON STOCK26,281$1,494,863dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A54,624$1,479,764dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM43,789$1,478,754dollars, detected
WISDOMTREE TR97717W505US MIDCAP DIVID19,176$1,477,676dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS87,335$1,473,337dollars, detected
RLI CORP COM749607107Stock33,249$1,470,936dollars, detected
DIGITALGLOBE INC25389M877COM50,648$1,469,298dollars, detected
GRAND CANYON ED INC COM38526M106Stock31,207$1,457,367dollars, detected
OMNIVISION TECHNOLOGIES INC682128103COM82,284$1,456,426dollars, detected
INTERNATIONAL GAME TECHNOLOG459902102COM103,465$1,454,723dollars, detected
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN19,336$1,451,160dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW31,509$1,449,099dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM452,415$1,447,728dollars, detected
CARDTRONICS INC14161H108COMMON STOCK37,063$1,439,897dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM87,384$1,439,222dollars, detected
WESTERN REFNG INC959319104COM37,209$1,436,267dollars, detected
IBERIABANK CORP450828108COM20,440$1,433,867dollars, detected
FIRST TR VALUE LINE DIVID IN33734H106SHS65,259$1,428,523dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD42,858$1,425,032dollars, detected
EG DJ EMRG MKT CNSUMR TITA268461779EGS EMKTCONS ETF53,658$1,423,548dollars, detected
OUTERWALL INC690070107COM19,600$1,421,000dollars, detected
iShares Russell Midcap ETF464287499SHS9,179$1,420,593dollars, detected
EURONET WORLDWIDE INC COM298736109Stock34,136$1,419,716dollars, detected
HILLENBRAND INC431571108COM43,742$1,414,179dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock64,476$1,413,959dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT73,113$1,412,543dollars, detected
SWIFT TRANSPORTATION CO87074U101COM57,007$1,410,923dollars, detected
HOME BANCSHARES INC COM436893200Stock40,917$1,408,363dollars, detected
NEUROCRINE BIOSCIENCES INC64125C109COM87,470$1,408,267dollars, detected
MEDICINES CO584688105COM49,551$1,408,239dollars, detected
ZILLOW INC98954A107COMMON STOCK15,979$1,407,750dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock29,680$1,407,722dollars, detected
JOS A BANK CLOTHIERS INC480838101COM21,843$1,404,505dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock23,917$1,403,688dollars, detected
SANDERSON FARMS800013104COM17,878$1,403,244dollars, detected
STILLWATER MINING CO86074Q102COM94,647$1,401,722dollars, detected
B & G FOODS INC05508R106COM46,473$1,399,308dollars, detected
ANDERSONS INC COM034164103Stock23,617$1,399,067dollars, detected
GENESCO INC371532102COM18,739$1,397,367dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM69,710$1,394,897dollars, detected
LAZARD LTD-CLASS AG54050102SHS A29,612$1,394,430dollars, detected
MEDLEY CAP CORP58503F106COM102,278$1,392,003dollars, detected
URBAN OUTFITTERS INC917047102COM38,128$1,390,528dollars, detected
ASGN INC682159108COM35,976$1,388,315dollars, detected
POWERSHARES ETF TR II S&P SMCP73937B886ETF - EQUITY25,624$1,388,184dollars, detected
ABM INDS INC000957100COM47,521$1,365,753dollars, detected
NORDIC AMERICAN TANKERS LIMIG65773106COM138,417$1,362,023dollars, detected
PACWEST BANCORP DEL695263103COM31,635$1,360,621dollars, detected
GRAPHIC PACKAGING HLDG CO COM388689101Stock133,398$1,355,324dollars, detected
SEACOR HOLDINGS INC811904101COM15,640$1,351,609dollars, detected
PRICESMART INC COM741511109Stock13,339$1,346,306dollars, detected
GLOBAL X FDS37950E549GLB X SUPERDIV54,735$1,343,193dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF12,750$1,335,785dollars, detected
NUVASIVE INC670704105COM34,717$1,333,480dollars, detected
CACI INTL INC CL A127190304Stock18,058$1,332,680dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK42,818$1,325,645dollars, detected
NEOGEN CORP640491106COM29,486$1,325,396dollars, detected
MUELLER INDS INC COM624756102Stock44,164$1,324,478dollars, detected
MOBILE MINI INC60740F105COM30,375$1,317,060dollars, detected
STMICROELECTRONICS N V NY REGISTRY861012102ADR142,269$1,314,564dollars, detected
EZCORP INC302301106CL A NON VTG121,802$1,314,244dollars, detected
CORNERSTONE ONDEMAND INC COM21925Y103Stock27,448$1,313,936dollars, detected
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS27,155$1,311,057dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock53,264$1,310,294dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK57,314$1,309,052dollars, detected
ORBITAL SCIENCES CORP685564106COM46,911$1,308,817dollars, detected
MARKET VECTORS ETF TR JR GOLD57061R544GOLD MINER ETF36,093$1,307,288dollars, detected
ALLEGIANT TRAVEL CO01748X102COM11,678$1,307,119dollars, detected
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock23,317$1,303,653dollars, detected
HAEMONETICS CORP MASS COM405024100Stock39,975$1,302,785dollars, detected
LSB INDS INC502160104COM34,764$1,300,869dollars, detected
UNITED STATIONERS INC913004107COM31,582$1,297,073dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM13,044$1,295,922dollars, detected
VEECO INSTRS INC DEL COM922417100Stock30,878$1,294,714dollars, detected
JABIL INC COM466313103Stock71,925$1,294,650dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR24,186$1,292,249dollars, detected
SPDR Series Trust78464A680SPDR Bloomberg 1-3 Month T-Bill ETF28,183$1,289,935dollars, detected
SAPIENT CORPORATION803062108COMMON STOCK75,498$1,287,995dollars, detected
REGENCY ENERGY PARTNERS ML75885Y107COM47,300$1,287,507dollars, detected
DORMAN PRODS INC258278100COM21,783$1,286,504dollars, detected
WEB.COM GROUP INC94733A104COMMON STOCK37,805$1,286,504dollars, detected
CAPITOL FED FINL INC COM14057J101Stock102,090$1,281,238dollars, detected
Vanguard S&P 500 ETF922908363COM7,476$1,281,012dollars, detected
BEACON ROOFING SUPPLY INC073685109COM33,103$1,279,762dollars, detected
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT30,035$1,277,088dollars, detected
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI59,548$1,275,512dollars, detected
iShares Expanded Tech Sector ETF464287549SHS14,016$1,275,176dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM15,242$1,274,536dollars, detected
Broadcom IncY0486S104Common19,728$1,270,681dollars, detected
TEXAS ROADHOUSE INC COM882681109Stock48,640$1,268,532dollars, detected
PLEXUS CORP COM729132100Stock31,616$1,266,853dollars, detected
UNIFIRST CORP MASS904708104COM11,499$1,264,200dollars, detected
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT50,022$1,260,554dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW21,185$1,257,330dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW118,468$1,256,945dollars, detected
STRATEGIC HOTEL & RESORTS86272T106COM123,279$1,256,213dollars, detected
MKS INC. COM55306N104Stock41,981$1,254,812dollars, detected
MERITAGE HOMES CORP COM59001A102Stock29,942$1,253,971dollars, detected
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO125,563$1,251,863dollars, detected
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF19,920$1,250,143dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock20,619$1,249,718dollars, detected
COHERENT INC192479103COM19,101$1,248,250dollars, detected
COHEN & STEERS TOTAL RETURN19247R103COM97,229$1,245,503dollars, detected
CHEMED CORP NEW16359R103COM13,915$1,244,696dollars, detected
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock28,725$1,228,281dollars, detected
VANGUARD92205F106Domestic Common41,140$1,224,740dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B38,696$1,221,246dollars, detected
PIER 1 IMPORTS INC720279108COM64,652$1,220,630dollars, detected
PATTERSON COS INC703395103COM29,209$1,219,768dollars, detected
BALCHEM CORP057665200COM23,393$1,219,243dollars, detected
PENNANTPARK INVESTMENT CORPORA708062104COM110,136$1,217,011dollars, detected
PROSHARES TR II SHT74347W627VIX ST TRM19,610$1,215,232dollars, detected
ISHARES TR464288117INTL TREA BD ETF11,799$1,214,685dollars, detected
ISHARES MICRO-CAP ETF464288869ETF15,709$1,214,310dollars, detected
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN22,026$1,214,031dollars, detected
ACORDA THERAPEUTICS INC00484M106COM31,996$1,212,969dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock82,533$1,204,981dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR14,161$1,203,996dollars, detected
OPKO HEALTH INC68375N103COM129,047$1,202,718dollars, detected
ISHARES TR46429B663CORE HIGH DV ETF16,816$1,201,295dollars, detected
C+J ENERGY SERVICES INC12467B304COM41,180$1,200,809dollars, detected
ENPRO INC29355X107COM16,503$1,199,273dollars, detected
LACLEDE GROUP INC/THE505597104COM25,398$1,197,516dollars, detected
HERCULES CAPITAL INC427096508COM84,736$1,192,229dollars, detected
COOPER TIRE & RUBR CO216831107COM49,045$1,191,793dollars, detected
AMSURG CORP03232P405COM25,287$1,190,512dollars, detected
ISHARES TR464288372COM28,529$1,188,246dollars, detected
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS50,171$1,182,530dollars, detected
AEGION CORP00770F104COMMON STOCK46,701$1,182,003dollars, detected
AUTONATION INC COM05329W102Stock22,184$1,180,855dollars, detected
OLD NATL BANCORP IND680033107COM79,028$1,178,307dollars, detected
ENTEGRIS INC COM29362U104Stock97,101$1,175,893dollars, detected
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock21,193$1,172,185dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT48,945$1,169,786dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM48,069$1,169,519dollars, detected
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS22,712$1,168,986dollars, detected
TOYOTA MOTOR CORP ADS892331307ADR10,346$1,168,009dollars, detected
SPECTRUM BRANDS HLDGS INC84763R101COM14,621$1,165,294dollars, detected
ISHARES TR46428743220 YR TR BD ETF10,677$1,164,860dollars, detected
SKECHERS U S A INC830566105CL A31,861$1,164,201dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS14,049$1,163,656dollars, detected
LITHIA MTRS INC COM536797103Stock17,478$1,161,588dollars, detected
NEW RESIDENTIAL INVT CORP64828T102COM179,038$1,158,376dollars, detected
UNILEVER PLC904767704SPON ADR NEW27,000$1,155,082dollars, detected
HORNBECK OFFSHORE SVCS INC N440543106COM27,620$1,154,792dollars, detected
FIRST CASH FINL SVCS INC31942D107COM22,764$1,148,671dollars, detected
PDL BIOPHARMA INC69329Y104COM138,035$1,147,070dollars, detected
HUB GROUP INC443320106CL A28,672$1,146,593dollars, detected
iShares Core S&P U.S. Value ETF464287663SHS9,066$1,145,133dollars, detected
CVB FINL CORP COM126600105Stock71,956$1,144,100dollars, detected
COLONY CAP INC19624R106CL A52,014$1,141,707dollars, detected
TRW AUTOMOTIVE HLDGS CORP87264S106COM13,975$1,140,639dollars, detected
COGENT COMMUNICATIONS GROUP19239V302COM NEW32,101$1,140,549dollars, detected
TIVO INC888706108COM86,080$1,138,838dollars, detected
REDWOOD TRUST INC758075402COM56,132$1,138,347dollars, detected
COLUMBIA BKG SYS INC197236102COM39,880$1,137,378dollars, detected
ACADIA RLTY TR004239109COM SH BEN INT43,100$1,136,978dollars, detected
KORN FERRY COM NEW500643200Stock38,129$1,135,100dollars, detected
SONIC CORP835451105COM49,646$1,131,432dollars, detected
SANMINA CORP COM801056102Stock64,742$1,129,748dollars, detected
Vitamin Shoppe, Inc.92849E101COM23,721$1,127,222dollars, detected
NOVO-NORDISK A S ADR670100205ADR24,682$1,126,733dollars, detected
BUCKLE INC COM118440106Stock24,599$1,126,634dollars, detected
DFC GLOBAL CORP23324T107COM127,349$1,124,492dollars, detected
FLOTEK INDS INC DEL343389102COM40,365$1,124,165dollars, detected
EL PASO ELECTRIC CO283677854COM NEW31,427$1,122,887dollars, detected
WAGEWORKS INC930427109COM19,996$1,121,976dollars, detected
SIMPSON MFG INC829073105COM31,716$1,120,526dollars, detected
GROUP 1 AUTOMOTIVE INC COM398905109Stock17,020$1,117,533dollars, detected
BLACKBAUD INC COM09227Q100Stock35,700$1,117,410dollars, detected
J & J SNACK FOODS CORP COM466032109Stock11,634$1,116,515dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock28,641$1,110,412dollars, detected
LA Z BOY INC505336107COM40,890$1,108,119dollars, detected
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK55,607$1,102,131dollars, detected
SHUTTERFLY INC82568P304COM25,820$1,101,998dollars, detected
AKORN INC009728106COM50,024$1,100,528dollars, detected
SUN CMNTYS INC COM866674104REIT24,381$1,099,339dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock24,358$1,099,033dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK25,506$1,093,442dollars, detected
Vistaprint NV CimpressN93540107CMPR22,197$1,092,536dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM40,089$1,092,426dollars, detected
HIBBETT INC428567101COM20,651$1,092,025dollars, detected
CROCS INC COM227046109Stock69,934$1,090,971dollars, detected
ISHARES TR464288828US HLTHCR PR ETF11,028$1,090,080dollars, detected
FORWARD AIR CORP349853101COM23,628$1,089,487dollars, detected
ELME COMMUNITIES939653101SH BEN INT45,569$1,088,188dollars, detected
PMC-SIERRA INC69344F106COM142,936$1,087,743dollars, detected
ULTRA PETROLEUM CORP903914109COM40,435$1,087,297dollars, detected
POLYPORE INTL INC73179V103COM31,720$1,085,141dollars, detected
SYNAGEVA BIOPHARMA CORP87159A103COM13,077$1,084,999dollars, detected
PINNACLE ENTMT INC723456109COM45,758$1,084,465dollars, detected
LTC PPTYS INC COM502175102REIT28,817$1,084,384dollars, detected
KENNEDY-WILSON HOLDINGS INC489398107COM48,160$1,084,082dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B103COM61,313$1,083,400dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock1,539$1,083,071dollars, detected
BBCN BANCORP INC073295107COM63,066$1,080,951dollars, detected
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK54,730$1,079,823dollars, detected
VALE S A91912E105SPONSORED ADS77,801$1,075,989dollars, detected
NEW MTN FIN CORP647551100COM73,838$1,074,343dollars, detected
AMERIGAS PARTNERS MLP030975106COM25,300$1,068,903dollars, detected
AVG TECHNOLOGIESN07831105SHS50,969$1,068,310dollars, detected
APEX SILVER MINES LTD ORD37950E853COM83,505$1,068,029dollars, detected
SNYDERS LANCE INC833551104COM37,875$1,067,696dollars, detected
NETSCOUT SYS INC64115T104COM28,374$1,066,295dollars, detected
QR ENERGY LP74734R108UNIT LTD PRTNS59,590$1,065,469dollars, detected
KNIGHT TRANSN INC499064103COM46,046$1,065,044dollars, detected
NEKTAR THERAPEUTICS640268108COM87,557$1,061,191dollars, detected
NORTHERN LTS ETF TR66537H105ARROW DJ GLOBL39,267$1,060,209dollars, detected
CALAMP CORP128126109COMMON STOCK38,018$1,059,562dollars, detected
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX48,515$1,059,083dollars, detected
ARMOUR RESIDENTIAL REIT IN042315101COM256,694$1,057,579dollars, detected
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK62,026$1,056,923dollars, detected
HOME LN SERVICING SOLUTIONSG6648D109ORD SHS48,928$1,056,845dollars, detected
CIRRUS LOGIC INC COM172755100Stock53,169$1,056,468dollars, detected
GLOBE SPECIALTY METALS INC37954N206COM50,309$1,047,433dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR8,400$1,046,539dollars, detected
HEARTWARE INTL INC422368100COM11,115$1,042,365dollars, detected
FINISH LINE/THE CL A317923100COM38,442$1,041,394dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM24,407$1,039,494dollars, detected
POWERSHARES ETF TRUST DYN MEDI73935X823COM41,787$1,038,407dollars, detected
BOTTOMLINE TECH INC DEL101388106COM29,487$1,036,468dollars, detected
MGE ENERGY INC55277P104COM26,397$1,035,553dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK43,663$1,031,320dollars, detected
CLEARWATER PAPER CORP18538R103COM16,435$1,029,981dollars, detected
INVENSENSE INC46123D205COM43,470$1,028,935dollars, detected
APOGEE ENTERPRISES INC037598109COM30,941$1,028,180dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW136,232$1,027,189dollars, detected
NIC INC62914B100COM53,149$1,026,307dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-005423this filing2014-05-12acceptance time not in the bulk data set