13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 4,979 holding rows worth $22,670,624,000.
- Accession
- 0000950123-14-008022
- Filer
- CIK 5272
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10,049 entries on the cover page, a total value of $22,670,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,670,624,595 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 | 10,897,600 | $454,429,897 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,529,298 | $448,955,303 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,189,177 | $416,347,038 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,022,460 | $406,249,336 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 10,859,755 | $384,000,956 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,089,994 | $378,614,935 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,707,939 | $365,492,272 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,343,761 | $359,330,247 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,531,642 | $356,141,773 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,155,005 | $346,373,896 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,181,692 | $343,140,192 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,588,002 | $340,700,490 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,335,896 | $336,449,385 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,935,361 | $333,033,294 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,482,077 | $330,843,355 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,278,397 | $330,265,700 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,466,520 | $327,717,815 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,886,316 | $314,169,786 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,679,945 | $310,256,148 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,354,886 | $309,488,223 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,864,861 | $306,406,126 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,236,409 | $300,759,445 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 3,205,205 | $292,955,768 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,704,820 | $292,933,598 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 6,447,497 | $288,396,592 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,888,893 | $286,302,390 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 12,181,374 | $278,953,465 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 6,582,256 | $256,510,520 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 8,823,451 | $253,585,967 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,087,273 | $210,146,615 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 17,691,803 | $191,779,146 | dollars, detected | |
| COACH INC | 189754104 | COM | 5,378,370 | $183,886,482 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,436,382 | $150,274,316 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,362,664 | $114,650,787 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,871,885 | $98,386,243 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,122,751 | $89,919,689 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 672,377 | $85,096,034 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,425,165 | $82,118,005 | dollars, detected | |
| 38259p508 | COM | 129,275 | $75,583,214 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 127,490 | $73,342,447 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,721,085 | $72,563,076 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 784,060 | $67,225,290 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 360,385 | $65,327,033 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 816,197 | $64,642,831 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,178,587 | $63,266,593 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 732,829 | $60,758,852 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 679,570 | $60,712,755 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,494,755 | $60,582,399 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,262,717 | $59,473,968 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 860,565 | $57,907,419 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 174,361 | $56,628,966 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 432,149 | $50,971,974 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 567,385 | $48,641,862 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 605,208 | $45,433,004 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 782,079 | $44,140,530 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 369,835 | $43,777,414 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 206,006 | $43,407,512 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 403,192 | $40,218,425 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 494,342 | $40,021,941 | dollars, detected | |
| SPY | 78462F103 | SHS | 197,229 | $38,601,706 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 500,736 | $37,740,499 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 452,718 | $37,009,690 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 733,082 | $35,561,824 | dollars, detected | |
| American Express Company | 025816109 | COM | 370,882 | $35,185,560 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 806,774 | $34,949,442 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 301,641 | $34,824,533 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 920,788 | $34,630,805 | dollars, detected | |
| Boeing Company | 097023105 | COM | 265,225 | $33,744,642 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 451,978 | $33,532,252 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 105,493 | $33,262,997 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 224,134 | $32,104,929 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,192 | $31,951,799 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 451,887 | $31,745,062 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 898,552 | $31,584,105 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 305,874 | $31,391,903 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 490,357 | $31,265,165 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 363,912 | $31,252,762 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 421,146 | $30,941,566 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,785,303 | $30,778,624 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 275,910 | $30,686,607 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 907,174 | $30,553,601 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182,161 | $30,501,038 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 280,525 | $30,484,599 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 446,807 | $30,463,317 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 551,332 | $30,091,724 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 284,320 | $29,188,260 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 535,049 | $28,111,478 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 377,380 | $27,975,175 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 628,636 | $27,924,008 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 500,300 | $27,796,656 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,024 | $27,697,872 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 239,674 | $27,600,811 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 295,667 | $27,482,308 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 546,230 | $27,344,273 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 381,164 | $26,426,101 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 510,854 | $26,288,573 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 224,577 | $26,244,068 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 331,192 | $25,627,632 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 351,340 | $24,948,691 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 931,708 | $24,541,196 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 274,960 | $24,485,141 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 309,977 | $24,404,489 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 307,089 | $23,814,745 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 320,403 | $23,165,101 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 399,171 | $23,131,969 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 565,446 | $23,126,749 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,339 | $23,074,430 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 227,692 | $22,910,276 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 344,776 | $22,879,323 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 205,490 | $22,495,032 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174,432 | $22,435,444 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 178,169 | $22,224,880 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 331,357 | $21,683,983 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 103,098 | $21,659,860 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 191,901 | $20,995,889 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 317,554 | $20,863,289 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 175,034 | $20,771,285 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 197,754 | $20,710,777 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 569,203 | $20,662,047 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 428,765 | $20,490,648 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 153,492 | $20,389,801 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 552,333 | $20,160,134 | dollars, detected | |
| Deere & Company | 244199105 | COM | 221,135 | $20,023,796 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,572 | $19,910,414 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 241,159 | $19,859,403 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 239,944 | $19,819,423 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 527,793 | $19,781,688 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 199,650 | $19,653,547 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 530,890 | $19,616,385 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 606,289 | $19,601,326 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 279,576 | $19,575,912 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275,928 | $19,301,169 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205,171 | $19,300,404 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 1,731,274 | $19,147,895 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 112,901 | $19,105,107 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 243,704 | $18,996,701 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 325,597 | $18,952,974 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 182,755 | $18,951,694 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,374 | $18,924,132 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 220,965 | $18,784,234 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 232,969 | $18,737,605 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 202,541 | $18,733,018 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 566,526 | $18,559,392 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,386 | $18,021,012 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 381,157 | $17,899,132 | dollars, detected | |
| BP PLC | 079805909 | COM | 2,022,776 | $17,824,697 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,289 | $17,726,360 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 183,881 | $17,608,445 | dollars, detected | |
| Southern Company | 842587107 | COM | 387,098 | $17,566,467 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,168 | $17,534,933 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 223,226 | $17,440,648 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 200,856 | $17,420,241 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 132,722 | $17,285,714 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 141,549 | $17,273,210 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,266 | $17,171,071 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 453,475 | $16,982,624 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 115,001 | $16,939,648 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 432,205 | $16,890,589 | dollars, detected | |
| VTI | 922908769 | COM | 165,639 | $16,857,089 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 395,741 | $16,811,065 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 202,725 | $16,743,057 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187,702 | $16,662,273 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 621,798 | $16,595,789 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,432 | $16,441,111 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,023,123 | $16,349,508 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 134,881 | $16,309,811 | dollars, detected | |
| Ashland | 044209104 | Common | 149,915 | $16,301,757 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 305,345 | $16,229,106 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 337,473 | $16,195,307 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 524,021 | $16,145,090 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 456,362 | $16,031,998 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 175,968 | $15,833,589 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,901 | $15,722,672 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 126,603 | $15,616,481 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97,056 | $15,576,518 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 146,922 | $15,513,441 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 215,457 | $15,409,470 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 212,465 | $15,373,967 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 246,664 | $15,367,166 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 301,014 | $15,267,429 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 100,459 | $15,207,532 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 72,297 | $15,193,213 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 671,761 | $15,148,217 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 324,566 | $15,124,771 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 257,395 | $15,114,221 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 389,071 | $15,064,836 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 67,537 | $15,064,129 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 225,726 | $15,026,580 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 252,312 | $14,974,717 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,131 | $14,858,243 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 301,765 | $14,759,325 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,805 | $14,743,756 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,221 | $14,740,392 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 289,094 | $14,636,829 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 228,828 | $14,596,938 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,106 | $14,504,401 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 505,820 | $14,481,627 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 190,898 | $14,473,886 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,814 | $14,424,239 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201,249 | $14,387,292 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 364,458 | $14,370,579 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 434,938 | $14,331,207 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,776 | $14,298,117 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 406,491 | $14,267,827 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 135,945 | $14,234,754 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 197,209 | $14,155,661 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 323,619 | $14,148,639 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,903 | $14,116,725 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 281,477 | $14,054,144 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 553,865 | $14,040,478 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 130,456 | $14,038,380 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 232,410 | $13,898,118 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,746 | $13,893,848 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185,965 | $13,720,497 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 131,358 | $13,691,445 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114,377 | $13,682,905 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 102,252 | $13,657,799 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 377,087 | $13,650,571 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 143,515 | $13,641,138 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224,064 | $13,636,558 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 173,864 | $13,613,522 | dollars, detected | |
| CORNING INC | 219350105 | COM | 617,891 | $13,562,697 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 150,215 | $13,546,424 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107,274 | $13,487,509 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 165,423 | $13,432,331 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 180,325 | $13,425,226 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 151,036 | $13,424,080 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 215,363 | $13,382,656 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,067,985 | $13,381,855 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,861 | $13,364,436 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 108,348 | $13,343,056 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 113,589 | $13,305,816 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 333,177 | $13,303,757 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,818 | $13,287,155 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,770 | $13,245,313 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,561 | $13,131,424 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 174,902 | $13,124,646 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 160,891 | $12,990,339 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95,809 | $12,984,994 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 255,674 | $12,970,341 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 167,218 | $12,905,920 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 206,226 | $12,837,598 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 206,939 | $12,826,055 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 220,467 | $12,804,724 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 211,624 | $12,784,206 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 157,308 | $12,754,544 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 114,419 | $12,739,412 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 28,885 | $12,726,731 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 471,035 | $12,684,970 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 179,814 | $12,680,483 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 163,411 | $12,657,793 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 285,205 | $12,637,433 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,236 | $12,604,511 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 99,613 | $12,569,168 | dollars, detected | |
| CREE INC | 225447101 | COM | 250,890 | $12,531,955 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 344,591 | $12,494,864 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 267,658 | $12,360,447 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,470 | $12,342,713 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 79,739 | $12,302,999 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 333,206 | $12,295,301 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130,829 | $12,286,187 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 172,017 | $12,239,010 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 181,174 | $12,185,763 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 667,247 | $12,117,199 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 47,928 | $12,097,042 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 192,553 | $12,092,328 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,747 | $12,089,123 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 311,071 | $12,075,776 | dollars, detected | |
| Waste Connections | 941053100 | COM | 247,840 | $12,032,632 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 86,112 | $11,904,985 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 235,722 | $11,903,952 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 339,129 | $11,900,037 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 323,876 | $11,814,970 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 154,925 | $11,803,736 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 209,386 | $11,771,674 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 358,226 | $11,739,066 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219,494 | $11,688,056 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 185,991 | $11,685,815 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,169 | $11,681,709 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,329 | $11,676,389 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 322,967 | $11,672,027 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 162,919 | $11,648,709 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 151,124 | $11,633,508 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 199,674 | $11,611,043 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 157,199 | $11,587,165 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,082 | $11,565,115 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 277,473 | $11,553,976 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300,906 | $11,413,365 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 246,555 | $11,408,100 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 304,658 | $11,330,214 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,390 | $11,298,002 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 161,216 | $11,265,774 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 347,738 | $11,256,279 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107,162 | $11,252,010 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 139,564 | $11,239,089 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,673 | $11,225,651 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 315,314 | $11,222,009 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,361 | $11,208,188 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 495,712 | $11,203,091 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 223,257 | $11,185,179 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,904 | $11,165,665 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 262,783 | $11,120,977 | dollars, detected | |
| HCP INC | 40414L109 | COM | 268,059 | $11,092,292 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 256,580 | $11,091,962 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 274,845 | $11,079,002 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,656 | $11,078,476 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 158,599 | $10,995,669 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,804 | $10,989,955 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,021 | $10,968,757 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 196,361 | $10,951,060 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 104,839 | $10,948,337 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 143,781 | $10,944,741 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 172,554 | $10,870,902 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 233,661 | $10,713,357 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 267,317 | $10,708,716 | dollars, detected | |
| WEX INC | 96208T104 | COM | 101,888 | $10,695,183 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 170,600 | $10,677,854 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 300,053 | $10,660,871 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 117,026 | $10,643,515 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,205 | $10,626,380 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 199,991 | $10,609,505 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 117,570 | $10,591,841 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 251,113 | $10,581,901 | dollars, detected | |
| IJH | 464287507 | COM | 73,764 | $10,554,196 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 114,711 | $10,549,971 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 231,875 | $10,520,169 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 154,949 | $10,511,734 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 183,116 | $10,508,693 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,436 | $10,449,313 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 179,659 | $10,423,828 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 246,763 | $10,396,125 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,030 | $10,379,723 | dollars, detected | |
| Crown Castle | 228227104 | COM | 139,221 | $10,338,551 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185,637 | $10,336,268 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 165,287 | $10,294,074 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233,083 | $10,281,309 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 164,011 | $10,267,089 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,981 | $10,163,553 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,594 | $10,151,269 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 149,484 | $10,149,964 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 273,365 | $10,147,309 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 289,871 | $10,128,093 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 218,392 | $10,113,733 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 415,716 | $10,097,741 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 273,856 | $10,094,343 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 576,865 | $10,089,368 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,266 | $10,086,427 | dollars, detected | |
| FEI CO | 30241L109 | COM | 111,150 | $10,084,639 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 159,873 | $10,071,999 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 169,137 | $10,051,812 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 383,259 | $10,049,058 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 147,373 | $10,033,216 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 262,602 | $10,028,778 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 118,941 | $9,955,362 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,074 | $9,950,914 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 237,058 | $9,944,583 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,139 | $9,911,880 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 597,151 | $9,876,880 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 177,828 | $9,874,789 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 201,240 | $9,848,676 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103,988 | $9,845,584 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154,395 | $9,831,874 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 410,882 | $9,824,188 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 114,537 | $9,802,076 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 115,985 | $9,779,883 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 152,354 | $9,709,520 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 116,832 | $9,700,561 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 253,596 | $9,672,152 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 187,435 | $9,664,149 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 83,927 | $9,661,676 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 163,804 | $9,656,265 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 208,314 | $9,640,772 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,189 | $9,634,379 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,295 | $9,626,453 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 97,207 | $9,623,493 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 240,953 | $9,618,839 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,611 | $9,575,611 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 119,293 | $9,566,105 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 126,123 | $9,561,384 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 88,167 | $9,540,551 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 122,028 | $9,527,946 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,411 | $9,522,548 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,535 | $9,516,678 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 892,775 | $9,508,053 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 203,905 | $9,493,816 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 102,405 | $9,467,370 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,983 | $9,457,429 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 231,301 | $9,434,788 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 117,675 | $9,416,353 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 248,728 | $9,399,431 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,736 | $9,341,824 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 172,625 | $9,333,834 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 8,110 | $9,331,366 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 72,965 | $9,319,089 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,621 | $9,257,133 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 303,985 | $9,241,144 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 147,204 | $9,225,279 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 195,085 | $9,221,675 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 137,039 | $9,202,169 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 111,835 | $9,193,948 | dollars, detected | |
| ITT CORP | 450911201 | COM | 191,089 | $9,191,381 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 236,431 | $9,173,523 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 257,859 | $9,166,897 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 222,783 | $9,156,381 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 111,008 | $9,153,720 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 208,200 | $9,146,226 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 184,752 | $9,132,281 | dollars, detected | |
| FISERV INC | 337738108 | COM | 151,136 | $9,116,523 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 312,015 | $9,113,958 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,345 | $9,023,156 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,464 | $8,993,234 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 101,188 | $8,979,423 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,465 | $8,978,637 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,644 | $8,949,908 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 95,395 | $8,904,170 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 89,874 | $8,887,654 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,058 | $8,879,415 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 428,362 | $8,875,660 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 81,236 | $8,874,220 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 161,693 | $8,868,861 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 131,310 | $8,799,083 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 354,278 | $8,786,097 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83,162 | $8,781,907 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 127,738 | $8,780,710 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,675 | $8,774,406 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154,300 | $8,767,332 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 173,383 | $8,750,639 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,832 | $8,724,185 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 169,024 | $8,718,258 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 64,827 | $8,681,680 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 130,527 | $8,677,435 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 107,108 | $8,670,391 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 115,925 | $8,654,960 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 71,546 | $8,639,181 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,005 | $8,628,381 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 434,868 | $8,588,643 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 133,915 | $8,583,952 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 208,581 | $8,570,593 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143,854 | $8,567,944 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 97,552 | $8,559,235 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,313 | $8,556,760 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 390,741 | $8,529,876 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 235,496 | $8,527,310 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 274,236 | $8,523,259 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 292,935 | $8,521,480 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,239 | $8,516,921 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,964 | $8,506,374 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 135,893 | $8,494,691 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130,475 | $8,493,923 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 172,441 | $8,485,822 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 194,850 | $8,411,674 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,412 | $8,368,374 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,218 | $8,361,876 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 310,169 | $8,334,241 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 155,728 | $8,328,334 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 67,110 | $8,324,995 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 89,291 | $8,319,243 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 108,256 | $8,304,315 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 388,807 | $8,301,036 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,816 | $8,299,173 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 212,483 | $8,288,964 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 55,064 | $8,250,239 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 91,144 | $8,228,482 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 132,534 | $8,197,227 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 222,758 | $8,186,357 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 512,501 | $8,153,884 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 184,923 | $8,138,480 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 452,711 | $8,126,163 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111,066 | $8,117,815 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,536 | $8,104,262 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 251,394 | $8,102,428 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141,041 | $8,101,403 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 451,717 | $8,094,768 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 211,201 | $8,076,326 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 90,129 | $8,072,855 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 160,675 | $8,062,672 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 64,693 | $8,061,395 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,265 | $8,055,082 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 137,179 | $8,046,920 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,436 | $8,038,154 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 223,453 | $8,035,370 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,313 | $8,031,995 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 243,437 | $7,996,905 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,864 | $7,995,800 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 166,287 | $7,985,132 | dollars, detected | |
| WAFD INC | 938824109 | COM | 355,396 | $7,971,532 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,439 | $7,939,750 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239,871 | $7,937,329 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,659 | $7,908,153 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 204,710 | $7,907,957 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 159,341 | $7,885,791 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,991 | $7,884,405 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 207,553 | $7,880,803 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 841,034 | $7,880,489 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 85,498 | $7,880,350 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 241,299 | $7,849,456 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 232,947 | $7,840,996 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 281,412 | $7,820,439 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 112,898 | $7,818,187 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 242,202 | $7,815,859 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008022 | this filing | 2014-08-08 | acceptance time not in the bulk data set |