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 |
|---|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 173,406 | $2,666,980 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 72,975 | $2,662,126 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 175,391 | $2,660,682 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40,475 | $2,659,208 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,659 | $2,647,173 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 41,326 | $2,625,883 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 236,866 | $2,617,370 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,673 | $2,605,984 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,948 | $2,605,056 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 33,291 | $2,602,025 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 75,333 | $2,598,989 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 86,397 | $2,591,046 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 39,365 | $2,580,401 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,560 | $2,578,448 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 37,376 | $2,571,095 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 62,362 | $2,569,938 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18,568 | $2,565,540 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52,071 | $2,564,496 | dollars, detected | |
| DANA INC | 235825205 | COM | 104,405 | $2,549,570 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 143,046 | $2,546,219 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 65,961 | $2,532,902 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,371 | $2,521,251 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,463 | $2,520,122 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 75,996 | $2,511,668 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,956 | $2,503,285 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 33,576 | $2,497,438 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,285 | $2,493,364 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 34,017 | $2,479,500 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,629 | $2,473,822 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,503 | $2,458,349 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 65,549 | $2,452,189 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 146,126 | $2,449,072 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 73,383 | $2,442,186 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,756 | $2,434,112 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,032 | $2,431,436 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 251,054 | $2,430,204 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,793 | $2,412,149 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,498 | $2,410,774 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,346 | $2,409,780 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 50,739 | $2,402,492 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 45,326 | $2,395,026 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,385 | $2,381,505 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 276,192 | $2,378,011 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 49,978 | $2,366,458 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,240 | $2,359,948 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,545 | $2,358,695 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 63,019 | $2,338,005 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 21,324 | $2,328,794 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 188,863 | $2,328,681 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 52,619 | $2,325,759 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 262,010 | $2,318,788 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 15,459 | $2,308,184 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,968 | $2,304,814 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,180 | $2,304,231 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 67,147 | $2,301,789 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 69,393 | $2,298,990 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 113,235 | $2,293,008 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,451 | $2,292,357 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,554 | $2,291,225 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 65,789 | $2,289,457 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,372 | $2,287,595 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,959 | $2,275,991 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 38,223 | $2,275,415 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,408 | $2,274,335 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,600 | $2,264,584 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,824 | $2,261,861 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,769 | $2,259,180 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,343 | $2,251,728 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 34,041 | $2,251,472 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 23,691 | $2,250,882 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,082 | $2,248,526 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,096 | $2,240,335 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 51,932 | $2,234,115 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,116 | $2,230,300 | dollars, detected | |
| VGT | 92204A702 | SHS | 23,031 | $2,229,176 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,623 | $2,224,285 | dollars, detected | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 113,459 | $2,223,797 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 45,461 | $2,215,769 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,406 | $2,205,697 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 49,080 | $2,201,238 | dollars, detected | |
| SKANDINAVISKA ENSKILDA BAN | 481334902 | COM | 164,603 | $2,199,946 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 27,877 | $2,198,101 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 27,244 | $2,196,411 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 39,606 | $2,191,400 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 45,670 | $2,189,419 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,647 | $2,183,428 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 83,122 | $2,166,148 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 45,778 | $2,163,926 | dollars, detected | |
| MGC | 921910873 | COM | 32,248 | $2,158,624 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,605 | $2,157,316 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 35,638 | $2,152,888 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,531 | $2,150,985 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,231 | $2,142,027 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,178 | $2,136,771 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47,845 | $2,116,663 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 227,545 | $2,102,516 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,640 | $2,101,478 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,799 | $2,081,356 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 58,020 | $2,081,177 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 211,641 | $2,080,433 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,596 | $2,078,346 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 36,847 | $2,077,433 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,546 | $2,076,788 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 131,285 | $2,075,616 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 39,843 | $2,073,828 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 111,070 | $2,065,902 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,910 | $2,063,743 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 45,728 | $2,062,338 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 116,726 | $2,060,219 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 53,253 | $2,058,761 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 125,764 | $2,056,245 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,055 | $2,055,562 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,627 | $2,051,664 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,484 | $2,050,353 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,350 | $2,049,625 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,043 | $2,048,252 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 69,434 | $2,046,220 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,426 | $2,044,797 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 41,788 | $2,039,672 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 36,356 | $2,028,665 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,028 | $2,020,716 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,567 | $2,016,462 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,804 | $2,015,732 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,479 | $2,012,449 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 42,844 | $2,006,812 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,018 | $2,006,339 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 59,965 | $2,005,829 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 249,395 | $2,005,137 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 42,801 | $2,002,659 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,110 | $2,000,694 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 166,159 | $2,000,549 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 59,633 | $1,998,906 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,892 | $1,993,216 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 220,704 | $1,990,751 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,423 | $1,980,264 | dollars, detected | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 69,915 | $1,974,400 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,195 | $1,972,195 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,559 | $1,970,399 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 70,075 | $1,969,108 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,631 | $1,959,496 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,495 | $1,957,290 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,328 | $1,956,589 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 238,258 | $1,956,099 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,866 | $1,947,352 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 34,426 | $1,947,135 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,660 | $1,946,131 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 49,007 | $1,943,618 | dollars, detected | |
| F N B CORP | 302520101 | COM | 151,592 | $1,943,404 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 72,582 | $1,942,295 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,023 | $1,931,275 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 103,397 | $1,922,143 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,633 | $1,920,249 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,406 | $1,915,385 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 47,318 | $1,914,959 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,557 | $1,906,385 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,899,006 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 61,936 | $1,898,339 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,897 | $1,895,017 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 161,742 | $1,893,999 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,157 | $1,892,396 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 59,045 | $1,888,849 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,520 | $1,884,756 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,913 | $1,881,307 | dollars, detected | |
| OPENTABLE INC | 68372A104 | COM | 18,149 | $1,880,237 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,174 | $1,878,473 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,423 | $1,875,417 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,940 | $1,872,850 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,392 | $1,871,865 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,157 | $1,871,653 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 53,894 | $1,869,583 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,495 | $1,868,243 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 149,982 | $1,867,276 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 23,953 | $1,867,136 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,862 | $1,864,406 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,619 | $1,863,260 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,736 | $1,862,166 | dollars, detected | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 76,942 | $1,854,303 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 38,400 | $1,847,040 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 31,732 | $1,839,187 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 30,669 | $1,835,233 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,004 | $1,831,164 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,897 | $1,829,288 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 87,401 | $1,826,681 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,806 | $1,826,012 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 98,794 | $1,825,715 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,454 | $1,824,292 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 82,803 | $1,820,010 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,785 | $1,814,447 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 69,605 | $1,811,818 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 164,748 | $1,810,113 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 39,923 | $1,810,109 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,447 | $1,807,215 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,046 | $1,804,435 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,937 | $1,790,659 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,562 | $1,788,934 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,130 | $1,787,363 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,213 | $1,786,530 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84,101 | $1,786,305 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 41,598 | $1,780,811 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,282 | $1,778,689 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,140 | $1,776,615 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21,074 | $1,772,113 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 45,654 | $1,767,266 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,173 | $1,761,732 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,264 | $1,758,105 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 35,736 | $1,752,850 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,989 | $1,752,718 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 17,888 | $1,738,714 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 32,618 | $1,738,540 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 94,837 | $1,737,413 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,168 | $1,735,734 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 157,434 | $1,733,348 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 39,611 | $1,731,396 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,962 | $1,730,213 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 45,138 | $1,726,528 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 27,330 | $1,725,890 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 49,574 | $1,721,705 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,583 | $1,721,306 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 34,564 | $1,716,448 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 494,880 | $1,712,285 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,779 | $1,707,611 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,726 | $1,704,130 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,468 | $1,696,285 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 35,336 | $1,692,241 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,024 | $1,690,774 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,787 | $1,685,503 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 20,317 | $1,681,025 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 74,850 | $1,675,137 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,751 | $1,670,005 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,762 | $1,662,017 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,550 | $1,650,928 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 38,996 | $1,647,972 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 52,594 | $1,645,140 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 62,950 | $1,644,884 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 38,145 | $1,642,524 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,039 | $1,640,790 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 31,925 | $1,639,349 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 59,060 | $1,637,734 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 93,285 | $1,637,152 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 40,260 | $1,636,972 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 61,402 | $1,636,363 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,535 | $1,634,610 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 41,547 | $1,628,230 | dollars, detected | |
| SCHD | 808524797 | COM | 42,418 | $1,623,348 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,577 | $1,619,754 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,424 | $1,619,561 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,796 | $1,618,700 | dollars, detected | |
| AKORN INC | 009728106 | COM | 48,676 | $1,618,478 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,674 | $1,617,722 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,858 | $1,613,630 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,234 | $1,609,330 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 55,102 | $1,606,762 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 53,872 | $1,604,308 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,765 | $1,599,885 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,058 | $1,598,895 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,868 | $1,597,272 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,095 | $1,597,185 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,980 | $1,595,022 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,918 | $1,594,131 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,941 | $1,590,469 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,542 | $1,587,528 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,232 | $1,577,809 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 18,964 | $1,575,109 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,170 | $1,574,180 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,269 | $1,569,126 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 49,091 | $1,567,476 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 40,616 | $1,565,341 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 53,165 | $1,565,178 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 47,954 | $1,564,259 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 41,311 | $1,563,622 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 16,869 | $1,558,021 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,800 | $1,556,928 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,747 | $1,555,505 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 212,276 | $1,547,493 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,905 | $1,544,594 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,238 | $1,537,646 | dollars, detected | |
| SOLAZYME INC | 83415T101 | COM | 130,348 | $1,535,499 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,488 | $1,528,885 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,425 | $1,523,778 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,372 | $1,523,615 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,547 | $1,522,919 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,892 | $1,519,414 | dollars, detected | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 62,507 | $1,518,920 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 87,219 | $1,515,867 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 143,258 | $1,512,804 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 59,172 | $1,508,886 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 267,515 | $1,506,109 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 18,312 | $1,503,965 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 13,893 | $1,503,500 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 63,412 | $1,498,426 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 109,599 | $1,498,218 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 65,473 | $1,498,025 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,983 | $1,493,011 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 32,411 | $1,483,776 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 45,373 | $1,483,242 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 50,543 | $1,479,899 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,528 | $1,471,989 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,288 | $1,471,033 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,688 | $1,469,016 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 14,008 | $1,468,039 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,522 | $1,457,797 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 109,429 | $1,455,406 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 36,897 | $1,455,218 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,691 | $1,452,883 | dollars, detected | |
| ASGN INC | 682159108 | COM | 40,834 | $1,452,466 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,071 | $1,444,742 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 16,232 | $1,444,161 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,382 | $1,443,371 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 49,643 | $1,442,626 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 36,321 | $1,440,854 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 20,805 | $1,439,498 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,583 | $1,435,063 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 62,935 | $1,433,659 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 26,907 | $1,431,184 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,753 | $1,423,629 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 31,120 | $1,422,184 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,816 | $1,421,678 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 29,687 | $1,416,961 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,499 | $1,416,765 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 45,278 | $1,411,769 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 148,046 | $1,410,875 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,930 | $1,409,961 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,685 | $1,404,932 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,379 | $1,404,805 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 27,866 | $1,404,446 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,662 | $1,404,170 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,853 | $1,403,362 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 60,416 | $1,402,860 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,513 | $1,402,683 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,745 | $1,402,204 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,604 | $1,396,871 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 67,952 | $1,393,695 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 41,149 | $1,390,013 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10,123 | $1,383,611 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,693 | $1,380,436 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,060 | $1,380,074 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,055 | $1,378,581 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 49,453 | $1,374,793 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,455 | $1,370,108 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 36,475 | $1,369,636 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 19,702 | $1,366,728 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,694 | $1,366,586 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 46,245 | $1,366,540 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 71,305 | $1,366,204 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 231,865 | $1,365,682 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,397 | $1,365,063 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,833 | $1,361,115 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 16,604 | $1,360,200 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,263 | $1,358,838 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 68,794 | $1,358,681 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,043 | $1,357,290 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,231 | $1,356,634 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,124 | $1,344,496 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 22,520 | $1,343,994 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,996 | $1,341,937 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,563 | $1,340,790 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 115,999 | $1,339,788 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,835 | $1,337,456 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 30,894 | $1,337,401 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,225 | $1,336,367 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,081 | $1,334,997 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,616 | $1,333,017 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,945 | $1,330,525 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 130,645 | $1,328,660 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 58,642 | $1,326,482 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,591 | $1,325,126 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 41,111 | $1,323,786 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,535 | $1,315,881 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 43,705 | $1,311,150 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 147,469 | $1,311,000 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,042 | $1,309,654 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,243 | $1,304,107 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94,400 | $1,297,528 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,595 | $1,296,793 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 41,418 | $1,293,898 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 40,091 | $1,291,331 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 65,120 | $1,290,027 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 17,606 | $1,288,055 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,945 | $1,287,618 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,637 | $1,286,144 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,683 | $1,284,717 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,875 | $1,284,098 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 57,686 | $1,284,090 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,516 | $1,282,586 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,283 | $1,280,118 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 79,584 | $1,275,732 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 22,107 | $1,273,142 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 72,650 | $1,272,828 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 102,552 | $1,271,030 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,744 | $1,269,117 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 26,136 | $1,268,919 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 26,266 | $1,266,284 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 35,579 | $1,265,545 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 40,977 | $1,262,911 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 156,087 | $1,262,744 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 19,078 | $1,262,391 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 44,099 | $1,261,672 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 43,692 | $1,261,388 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,195 | $1,261,380 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,529 | $1,259,900 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,245 | $1,259,656 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,940 | $1,259,567 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 13,423 | $1,258,004 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47,199 | $1,257,381 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,957 | $1,255,721 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 46,500 | $1,254,570 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,083 | $1,253,796 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,703 | $1,253,764 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 23,374 | $1,251,911 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,555 | $1,250,809 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 29,943 | $1,247,726 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 30,072 | $1,247,086 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,934 | $1,246,840 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,575 | $1,245,418 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 268,457 | $1,240,271 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,943 | $1,240,247 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 55,999 | $1,238,698 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,795 | $1,238,267 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,172 | $1,237,043 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,881 | $1,236,244 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,232 | $1,235,534 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,173 | $1,235,477 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,630 | $1,233,715 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,409 | $1,232,809 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 195,427 | $1,231,190 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,809 | $1,230,595 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,771 | $1,225,710 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 75,427 | $1,225,687 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 25,345 | $1,224,164 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 26,708 | $1,222,158 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 27,529 | $1,220,374 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 93,427 | $1,220,154 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 37,867 | $1,213,258 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,950 | $1,212,750 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 21,029 | $1,211,271 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,724 | $1,209,310 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 30,527 | $1,206,122 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,242 | $1,203,726 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,958 | $1,203,097 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 40,518 | $1,202,980 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 59,605 | $1,201,637 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 26,466 | $1,201,266 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,322 | $1,200,132 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,755 | $1,199,373 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,170 | $1,198,346 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 8,253 | $1,192,559 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 52,556 | $1,192,496 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,704 | $1,191,412 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,286 | $1,191,042 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 186,175 | $1,185,935 | dollars, detected | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 83,505 | $1,184,101 | dollars, detected | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 52,404 | $1,181,710 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 22,884 | $1,180,357 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,793 | $1,178,624 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 46,290 | $1,175,303 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,567 | $1,174,794 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 38,925 | $1,173,978 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,960 | $1,173,776 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 76,284 | $1,173,248 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 132,083 | $1,167,614 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,416 | $1,165,181 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,853 | $1,161,874 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,958 | $1,158,785 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,962 | $1,157,425 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,508 | $1,156,157 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,710 | $1,155,965 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 46,193 | $1,155,294 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,203 | $1,154,877 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,332 | $1,153,516 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 25,934 | $1,152,766 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,712 | $1,152,567 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 24,304 | $1,151,524 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 60,590 | $1,150,605 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 26,008 | $1,148,511 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,064 | $1,148,467 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,168 | $1,148,302 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,423 | $1,148,184 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 45,577 | $1,147,629 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,797 | $1,147,497 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 31,533 | $1,146,540 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,043 | $1,144,895 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,402 | $1,143,874 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 25,088 | $1,143,261 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 23,823 | $1,139,931 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 42,098 | $1,138,751 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,470 | $1,136,833 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,736 | $1,136,261 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,154 | $1,133,489 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 27,996 | $1,132,998 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,129 | $1,132,806 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 29,585 | $1,128,076 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 49,503 | $1,125,698 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 54,462 | $1,124,640 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,712 | $1,124,556 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,989 | $1,124,332 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,337 | $1,124,120 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 22,873 | $1,118,947 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 25,202 | $1,117,961 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,220 | $1,116,496 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,973 | $1,115,267 | 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 |