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 |
|---|---|---|---|---|---|---|
| INFORMATICA CORP | 45666Q102 | COM | 218,892 | $7,803,500 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 327,790 | $7,794,850 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 157,327 | $7,779,820 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,876 | $7,772,934 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 140,975 | $7,716,972 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 131,640 | $7,711,472 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193,180 | $7,705,951 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 158,354 | $7,703,922 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 392,604 | $7,695,048 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,811 | $7,693,064 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 132,623 | $7,669,588 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 154,687 | $7,669,381 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 72,646 | $7,658,341 | dollars, detected | |
| KLA CORP | 482480100 | COM | 105,411 | $7,657,055 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 106,191 | $7,653,185 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 216,376 | $7,642,400 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,844 | $7,618,748 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 300,200 | $7,613,072 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 299,785 | $7,590,559 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 104,455 | $7,589,701 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,721 | $7,552,476 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,318,957 | $7,504,865 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 394,747 | $7,500,177 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127,669 | $7,492,894 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 441,642 | $7,490,242 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,639 | $7,488,733 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 237,391 | $7,487,312 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 227,980 | $7,486,863 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211,632 | $7,483,308 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 187,469 | $7,481,885 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 353,837 | $7,458,884 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 338,682 | $7,454,392 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 174,775 | $7,427,920 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 176,394 | $7,406,784 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 305,552 | $7,400,470 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 115,585 | $7,392,817 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 107,160 | $7,386,539 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,173 | $7,382,835 | dollars, detected | |
| CRANE CO | 224399105 | COM | 99,259 | $7,380,899 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 105,653 | $7,376,692 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 35,518 | $7,372,116 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 152,687 | $7,353,406 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 161,145 | $7,348,212 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,985 | $7,339,229 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 882,944 | $7,337,265 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 492,521 | $7,333,642 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 158,052 | $7,314,646 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,406 | $7,307,629 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 96,119 | $7,281,975 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130,501 | $7,271,516 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 70,747 | $7,269,962 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,948 | $7,267,578 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,818 | $7,244,629 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 124,643 | $7,243,007 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269,472 | $7,238,027 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112,570 | $7,232,623 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121,101 | $7,229,730 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 231,166 | $7,223,937 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 753,170 | $7,222,901 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,324 | $7,202,521 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 67,374 | $7,202,281 | dollars, detected | |
| XILINX INC | 983919101 | COM | 152,174 | $7,199,352 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,030 | $7,142,043 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 77,453 | $7,138,843 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 144,807 | $7,128,849 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,723 | $7,127,199 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 103,502 | $7,124,042 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 151,654 | $7,115,606 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,277 | $7,114,669 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 60,155 | $7,109,118 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 86,614 | $7,095,420 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 296,615 | $7,074,267 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,412 | $7,068,637 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286,079 | $7,063,291 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,616 | $7,054,899 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 120,850 | $7,008,092 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 325,915 | $6,987,618 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 131,499 | $6,969,447 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 108,317 | $6,932,288 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 265,030 | $6,919,934 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 262,892 | $6,916,688 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,760 | $6,907,328 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 274,399 | $6,895,647 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 71,129 | $6,894,534 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 58,170 | $6,894,308 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,644 | $6,890,264 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 222,000 | $6,873,119 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,816 | $6,863,554 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 94,465 | $6,859,138 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 67,511 | $6,851,016 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 143,170 | $6,850,685 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 629,075 | $6,825,464 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 106,472 | $6,823,791 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 279,665 | $6,818,233 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 104,380 | $6,804,532 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 299,083 | $6,801,136 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,419 | $6,790,603 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 88,224 | $6,784,426 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 270,967 | $6,782,304 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,429 | $6,772,780 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106,673 | $6,747,067 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,320 | $6,745,616 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,986 | $6,731,883 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 76,741 | $6,727,148 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 98,855 | $6,715,199 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,493 | $6,698,243 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 161,237 | $6,697,785 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 68,712 | $6,690,506 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 192,336 | $6,677,914 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 100,770 | $6,663,919 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 169,267 | $6,658,964 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 223,880 | $6,644,754 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,905 | $6,640,328 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 320,062 | $6,602,880 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,569,040 | $6,574,278 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,793 | $6,568,321 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,550 | $6,558,630 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,817 | $6,554,393 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 614,369 | $6,524,599 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 5,600 | $6,524,000 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,884 | $6,511,397 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 375,381 | $6,509,106 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 111,947 | $6,489,532 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 381,605 | $6,479,653 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,850 | $6,461,553 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 133,380 | $6,456,926 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 199,526 | $6,424,737 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,885 | $6,403,525 | dollars, detected | |
| AOL INC | 00184X105 | COM | 160,805 | $6,398,431 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 139,250 | $6,384,624 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,174 | $6,376,940 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 143,172 | $6,349,679 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 195,984 | $6,347,922 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,484 | $6,335,434 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 718,501 | $6,279,697 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 102,485 | $6,258,760 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 126,996 | $6,254,530 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,454 | $6,246,802 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 177,759 | $6,237,564 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,552 | $6,229,126 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 487,754 | $6,228,619 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,864 | $6,213,971 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 130,034 | $6,213,024 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,434 | $6,212,834 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 92,626 | $6,200,385 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,075 | $6,189,094 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 66,736 | $6,177,752 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 48,162 | $6,174,822 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,887 | $6,173,920 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 117,601 | $6,171,700 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 305,302 | $6,157,941 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,130 | $6,143,179 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 81,900 | $6,129,432 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,032 | $6,122,989 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 89,098 | $6,078,265 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,864 | $6,074,675 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103,657 | $6,072,224 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,725 | $6,058,843 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,281 | $6,049,323 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,475 | $6,039,845 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 482,483 | $6,021,388 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,428 | $5,993,720 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 131,537 | $5,974,411 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 95,569 | $5,963,506 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 90,636 | $5,943,909 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 91,412 | $5,928,068 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 137,203 | $5,913,449 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 116,006 | $5,905,866 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 473,339 | $5,902,537 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137,022 | $5,897,427 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,609 | $5,871,800 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 313,052 | $5,866,594 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,055 | $5,853,555 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 188,860 | $5,839,551 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 118,468 | $5,825,071 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 374,444 | $5,822,605 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 215,500 | $5,818,500 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 85,724 | $5,804,372 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320,557 | $5,795,671 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 114,698 | $5,781,926 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,608 | $5,772,887 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,766 | $5,772,589 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 577,436 | $5,768,586 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,517 | $5,747,877 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90,118 | $5,745,924 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89,539 | $5,730,496 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,388 | $5,727,671 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,133 | $5,705,904 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 94,044 | $5,698,126 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 78,536 | $5,679,724 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 478,300 | $5,672,638 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 166,828 | $5,668,815 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 212,319 | $5,654,055 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 154,661 | $5,648,219 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 229,664 | $5,642,844 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 185,831 | $5,641,829 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 622,381 | $5,632,548 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 72,788 | $5,627,241 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,061 | $5,624,203 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,470 | $5,620,702 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 99,759 | $5,601,468 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 130,585 | $5,595,567 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 371,599 | $5,592,555 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,526 | $5,592,005 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 180,046 | $5,583,227 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 98,929 | $5,577,617 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 370,951 | $5,571,684 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 99,682 | $5,565,246 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 89,474 | $5,556,336 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 143,630 | $5,546,991 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,151 | $5,540,498 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 386,474 | $5,538,173 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 337,381 | $5,522,927 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 356,593 | $5,512,928 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 145,895 | $5,507,550 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 68,126 | $5,505,926 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 254,513 | $5,489,845 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,404 | $5,405,735 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 91,672 | $5,380,240 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 111,837 | $5,373,768 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 309,475 | $5,357,012 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 139,374 | $5,343,600 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 70,535 | $5,343,026 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,063 | $5,340,512 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 96,940 | $5,334,606 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 136,597 | $5,325,927 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 48,940 | $5,317,820 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 131,834 | $5,295,761 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 534,332 | $5,295,234 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 107,372 | $5,288,071 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 171,346 | $5,267,176 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 310,294 | $5,262,578 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 466,089 | $5,229,518 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 187,330 | $5,226,507 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 65,002 | $5,222,266 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 151,348 | $5,221,507 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,576 | $5,214,885 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 149,487 | $5,211,117 | dollars, detected | |
| HSN INC | 404303109 | COM | 87,900 | $5,207,196 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 324,072 | $5,201,355 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,584 | $5,200,265 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96,852 | $5,183,519 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 339,704 | $5,166,898 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 144,801 | $5,160,708 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 78,429 | $5,154,354 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 218,762 | $5,154,029 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,962 | $5,145,981 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107,600 | $5,143,280 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,793 | $5,138,225 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,222 | $5,127,407 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 108,929 | $5,127,288 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 328,401 | $5,123,056 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 205,803 | $5,118,320 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 409,749 | $5,097,277 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 111,459 | $5,093,677 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 96,680 | $5,093,102 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 131,449 | $5,081,818 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 89,222 | $5,074,055 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,881 | $5,073,732 | dollars, detected | |
| ANN INC | 035623107 | COM | 123,296 | $5,072,397 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 198,271 | $5,067,807 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 338,475 | $5,060,201 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 96,827 | $5,035,972 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 123,143 | $5,034,077 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 144,729 | $5,030,781 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 70,788 | $5,028,072 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 233,375 | $5,012,895 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 196,837 | $5,007,533 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 45,968 | $5,006,416 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 196,949 | $4,990,693 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 41,963 | $4,969,258 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194,375 | $4,964,338 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 256,785 | $4,963,653 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,053 | $4,949,571 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 102,137 | $4,939,352 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 101,081 | $4,926,688 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,127 | $4,923,314 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 133,334 | $4,914,691 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 264,715 | $4,907,816 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176,120 | $4,897,897 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,807 | $4,874,787 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 115,113 | $4,873,884 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,022 | $4,873,320 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,534 | $4,830,334 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,570 | $4,820,401 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,591 | $4,818,964 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 76,869 | $4,805,850 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 50,436 | $4,799,490 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,556 | $4,793,833 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,713 | $4,790,229 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 184,101 | $4,788,475 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,839 | $4,777,889 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 114,963 | $4,772,114 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 91,130 | $4,764,277 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 384,154 | $4,759,668 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 87,236 | $4,759,596 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 63,738 | $4,738,920 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,799 | $4,732,519 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,090 | $4,716,075 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 155,933 | $4,715,414 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 82,010 | $4,713,935 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 230,616 | $4,706,872 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 139,719 | $4,688,970 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,691 | $4,679,557 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 112,515 | $4,677,249 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,593 | $4,676,770 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 92,871 | $4,658,409 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,329 | $4,649,205 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 118,542 | $4,636,178 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,714 | $4,631,424 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 425,269 | $4,631,178 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,946 | $4,625,322 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 176,802 | $4,623,372 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 47,782 | $4,620,461 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,802 | $4,583,905 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 537,382 | $4,583,869 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 519,073 | $4,583,415 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 190,443 | $4,563,014 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 363,753 | $4,557,825 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 139,144 | $4,554,183 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,274 | $4,527,591 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 227,127 | $4,483,487 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,403 | $4,479,486 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,590 | $4,454,227 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 260,086 | $4,447,471 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 87,343 | $4,438,771 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 43,962 | $4,407,191 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,094 | $4,407,143 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 85,878 | $4,406,400 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 202,269 | $4,387,215 | dollars, detected | |
| KBHOME | 48666K109 | COM | 234,726 | $4,384,687 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 177,547 | $4,383,635 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 249,112 | $4,381,880 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 150,065 | $4,377,396 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 89,318 | $4,366,756 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 64,437 | $4,354,652 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 476,790 | $4,343,557 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 170,029 | $4,318,736 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 217,065 | $4,304,398 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 523,530 | $4,303,417 | dollars, detected | |
| PALL CORP | 696429307 | COM | 50,219 | $4,288,229 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 430,155 | $4,284,347 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 392,573 | $4,282,972 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,157 | $4,254,133 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 272,697 | $4,224,077 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,035 | $4,216,155 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,771 | $4,205,243 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 103,509 | $4,197,290 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,822 | $4,166,229 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,951 | $4,160,889 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 65,756 | $4,155,779 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,616 | $4,155,191 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 159,604 | $4,152,897 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 797,612 | $4,123,654 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,206 | $4,119,622 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,305 | $4,100,121 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 102,250 | $4,084,891 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 106,630 | $4,082,849 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 117,063 | $4,069,110 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 696,355 | $4,066,716 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 107,379 | $4,061,074 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,400 | $4,004,353 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 975,476 | $3,999,450 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 147,956 | $3,994,812 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 86,608 | $3,990,031 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 168,913 | $3,984,658 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 138,845 | $3,982,074 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,751 | $3,971,017 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,820 | $3,962,256 | dollars, detected | |
| BALL CORP | 058498106 | COM | 63,055 | $3,952,288 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,959 | $3,934,460 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,566 | $3,925,411 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,906 | $3,922,511 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 146,136 | $3,913,522 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 112,657 | $3,902,438 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,085 | $3,876,618 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 127,964 | $3,838,920 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 139,388 | $3,830,382 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 294,835 | $3,797,475 | dollars, detected | |
| VWO | 922042858 | SHS | 87,856 | $3,789,212 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 109,570 | $3,788,930 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 26,366 | $3,770,602 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 132,800 | $3,767,536 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,878 | $3,743,679 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,830 | $3,737,436 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 52,369 | $3,728,149 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 113,939 | $3,710,993 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,814 | $3,710,330 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,874 | $3,691,796 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 195,875 | $3,680,492 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,378 | $3,668,900 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 66,302 | $3,664,512 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 320,198 | $3,659,856 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 43,204 | $3,653,371 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 205,774 | $3,644,258 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 51,068 | $3,632,467 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 90,291 | $3,629,698 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 54,298 | $3,624,392 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,788 | $3,620,239 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,148 | $3,615,057 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 283,791 | $3,587,118 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,276 | $3,584,466 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 64,667 | $3,579,318 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 30,458 | $3,551,403 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,948 | $3,506,767 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25,340 | $3,505,536 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 71,156 | $3,504,433 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 97,370 | $3,503,373 | dollars, detected | |
| VIVENDI | 483477907 | COM | 142,436 | $3,485,323 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,602 | $3,485,275 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,790 | $3,476,346 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,007,006 | $3,474,171 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,464 | $3,472,228 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,839 | $3,466,274 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,541 | $3,463,644 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 42,679 | $3,462,974 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,131 | $3,458,095 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 131,876 | $3,457,789 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 56,586 | $3,456,311 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,067 | $3,437,071 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 82,293 | $3,434,076 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,118 | $3,425,987 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 38,566 | $3,410,716 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30,485 | $3,397,249 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 281,174 | $3,385,327 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 145,218 | $3,377,771 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,816 | $3,351,498 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 148,287 | $3,345,355 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 123,735 | $3,344,558 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 95,637 | $3,341,557 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 85,328 | $3,334,618 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,874 | $3,328,123 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,588 | $3,308,286 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,354 | $3,308,244 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 39,642 | $3,295,836 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99,111 | $3,295,431 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,654 | $3,280,343 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,029 | $3,279,770 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 60,849 | $3,274,302 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,865 | $3,268,880 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 45,049 | $3,267,854 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 101,772 | $3,251,615 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 285,741 | $3,246,020 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,825 | $3,235,246 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 62,615 | $3,216,533 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,281 | $3,178,898 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 114,340 | $3,176,365 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 31,943 | $3,159,110 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119,051 | $3,156,042 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 170,265 | $3,143,092 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 294,119 | $3,125,011 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 532,883 | $3,122,694 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 102,954 | $3,118,477 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 57,108 | $3,103,249 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 73,712 | $3,094,445 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 163,311 | $3,093,106 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,727 | $3,089,781 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29,476 | $3,078,473 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 208,677 | $3,036,251 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 102,553 | $3,011,983 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 223,665 | $3,008,294 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,661 | $2,997,227 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 122,675 | $2,984,679 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 105,817 | $2,978,749 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,813 | $2,973,227 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 29,384 | $2,963,377 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 49,485 | $2,959,203 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 86,134 | $2,957,842 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,321 | $2,949,577 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 240,202 | $2,942,475 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 47,657 | $2,934,718 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,720 | $2,898,419 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,955 | $2,894,757 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 49,319 | $2,893,545 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 83,772 | $2,885,945 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,515 | $2,883,432 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 91,790 | $2,873,945 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 64,684 | $2,855,799 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,459 | $2,848,737 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 890,641 | $2,841,145 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,994 | $2,817,347 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32,185 | $2,817,097 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 79,120 | $2,804,804 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 79,454 | $2,803,932 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 126,037 | $2,798,021 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,276 | $2,796,806 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,686 | $2,788,881 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 105,435 | $2,779,268 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 31,491 | $2,774,043 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 62,666 | $2,773,597 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,291 | $2,745,576 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 56,969 | $2,741,348 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 111,365 | $2,737,345 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,357 | $2,696,734 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 184,404 | $2,694,143 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 24,979 | $2,683,494 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,015 | $2,681,583 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,035 | $2,675,491 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,800 | $2,675,048 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,717 | $2,673,938 | 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 |