13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 5,027 holding rows worth $22,676,656,000.
- Accession
- 0000950123-14-011551
- Filer
- CIK 5272
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 11,005 entries on the cover page, a total value of $22,676,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,656,570 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
- included managerWOODBURY FINANCIAL SERVICES, INC. 028-16297
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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | 391164100 | COM | 311,124 | $7,519,867 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 166,535 | $7,512,409 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 219,358 | $7,510,818 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 264,363 | $7,496,014 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131,606 | $7,489,698 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 161,311 | $7,438,050 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 187,816 | $7,369,900 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,165 | $7,310,315 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342,203 | $7,299,190 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 113,873 | $7,290,149 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 96,135 | $7,274,535 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 76,741 | $7,252,059 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 153,245 | $7,245,424 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 131,116 | $7,232,358 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 129,205 | $7,225,145 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 72,446 | $7,220,653 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 211,815 | $7,210,183 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 161,695 | $7,205,130 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,356 | $7,193,235 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,114 | $7,184,887 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 303,945 | $7,182,220 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 227,941 | $7,180,152 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,116 | $7,179,996 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,193 | $7,177,331 | dollars, detected | |
| WAFD INC | 938824109 | COM | 351,431 | $7,155,135 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 79,871 | $7,140,467 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 58,871 | $7,128,101 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 158,750 | $7,127,881 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 159,575 | $7,124,226 | dollars, detected | |
| AOL INC | 00184X105 | COM | 158,204 | $7,111,270 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 132,529 | $7,104,880 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 667,650 | $7,090,443 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 222,813 | $7,078,769 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 226,021 | $7,077,848 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 158,565 | $7,067,243 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 60,958 | $7,056,498 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 172,115 | $7,053,279 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 164,011 | $7,045,912 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 129,443 | $7,026,176 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,142 | $7,011,424 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 115,859 | $6,990,932 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 275,844 | $6,969,199 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 174,476 | $6,961,594 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 477,728 | $6,946,165 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,027 | $6,942,429 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 175,643 | $6,941,428 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57,694 | $6,941,230 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 156,025 | $6,929,070 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 74,046 | $6,927,003 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 559,153 | $6,922,319 | dollars, detected | |
| PRUDENTIAL PLC | 070995006 | COM | 310,012 | $6,915,446 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 237,245 | $6,913,319 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 294,943 | $6,910,515 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,071 | $6,909,769 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215,405 | $6,903,730 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 114,680 | $6,895,709 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 104,744 | $6,895,299 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 145,786 | $6,894,220 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 142,914 | $6,891,313 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,879 | $6,886,491 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,498 | $6,885,011 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,999 | $6,872,630 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 473,147 | $6,870,094 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 89,122 | $6,850,808 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 99,884 | $6,829,056 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121,521 | $6,825,835 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 173,497 | $6,823,637 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 107,917 | $6,818,197 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,820 | $6,812,311 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 371,002 | $6,811,597 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 105,502 | $6,784,802 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 104,161 | $6,775,673 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,638 | $6,772,470 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 836,088 | $6,755,594 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 200,151 | $6,755,097 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 36,094 | $6,752,465 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,473 | $6,751,387 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,313,067 | $6,749,165 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 128,840 | $6,747,351 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 115,494 | $6,726,370 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 108,427 | $6,711,631 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 128,028 | $6,702,266 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,421 | $6,696,631 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,383 | $6,692,644 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 254,649 | $6,679,444 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,387 | $6,668,898 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 198,134 | $6,655,314 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,044 | $6,640,724 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 280,444 | $6,629,696 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 154,037 | $6,623,606 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 220,951 | $6,613,064 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 155,598 | $6,612,915 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 129,854 | $6,592,688 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 69,074 | $6,591,665 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 286,314 | $6,582,335 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 195,878 | $6,575,641 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 129,102 | $6,557,080 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 158,157 | $6,533,466 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 154,047 | $6,530,056 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,276 | $6,506,979 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86,984 | $6,499,075 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,441 | $6,488,278 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89,053 | $6,428,736 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,783 | $6,428,556 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,688 | $6,412,866 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 253,310 | $6,411,277 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 141,489 | $6,402,378 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 117,658 | $6,344,119 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 263,782 | $6,320,217 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,352 | $6,315,384 | dollars, detected | |
| CRANE CO | 224399105 | COM | 99,459 | $6,286,804 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 625,797 | $6,283,001 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 90,711 | $6,276,294 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,193 | $6,274,272 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 378,976 | $6,268,263 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 68,235 | $6,255,102 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 68,237 | $6,246,416 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 621,262 | $6,237,471 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 106,255 | $6,231,856 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,688 | $6,212,736 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 70,647 | $6,211,294 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,129 | $6,210,772 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200,312 | $6,195,650 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 101,419 | $6,189,601 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 76,569 | $6,179,118 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,811 | $6,164,087 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 578,246 | $6,135,190 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 111,329 | $6,123,095 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,077 | $6,096,307 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 70,721 | $6,094,736 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 382,076 | $6,094,112 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 258,597 | $6,089,951 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,913 | $6,084,873 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 143,000 | $6,066,060 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 84,326 | $6,058,852 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 146,459 | $6,050,230 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,447 | $6,049,902 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 84,543 | $6,035,526 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 167,812 | $6,005,968 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 6,800 | $5,990,800 | dollars, detected | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 717,358 | $5,975,589 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 502,756 | $5,937,549 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 463,675 | $5,935,041 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,896 | $5,926,196 | dollars, detected | |
| METSO OYJ | 571342906 | COM | 166,011 | $5,912,984 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 318,508 | $5,906,731 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 88,330 | $5,899,560 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 479,037 | $5,882,575 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 76,134 | $5,877,545 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 366,289 | $5,875,276 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116,148 | $5,853,859 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,762 | $5,831,459 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,058 | $5,823,360 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 130,883 | $5,805,970 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 262,847 | $5,798,405 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 145,129 | $5,793,550 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 68,941 | $5,785,528 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 137,177 | $5,777,896 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 324,064 | $5,774,820 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 283,079 | $5,769,150 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 161,062 | $5,753,135 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86,504 | $5,742,135 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 310,205 | $5,741,886 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 129,439 | $5,738,031 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,237 | $5,727,050 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 68,709 | $5,717,230 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,693 | $5,710,711 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 96,853 | $5,704,642 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,046 | $5,703,815 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 226,747 | $5,702,687 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,602 | $5,702,035 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,567 | $5,694,558 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 173,313 | $5,674,281 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,849 | $5,654,604 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,756 | $5,644,853 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 103,737 | $5,633,957 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 131,499 | $5,624,212 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,606 | $5,624,073 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299,597 | $5,620,440 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,338 | $5,618,143 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190,574 | $5,595,253 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 90,660 | $5,594,629 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 163,313 | $5,593,470 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,490 | $5,585,093 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 106,013 | $5,577,344 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 138,462 | $5,546,978 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 131,598 | $5,533,696 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 512,799 | $5,522,845 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 99,963 | $5,507,961 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,322 | $5,502,225 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 292,009 | $5,498,529 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 75,073 | $5,490,840 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 115,515 | $5,486,963 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 414,479 | $5,483,557 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 90,058 | $5,481,830 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 312,866 | $5,468,897 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,991 | $5,465,827 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 151,374 | $5,441,895 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,846 | $5,423,707 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 311,248 | $5,421,940 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,544 | $5,408,259 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,956 | $5,401,523 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75,573 | $5,391,378 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,948 | $5,387,247 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,612 | $5,383,096 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 212,993 | $5,378,064 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 112,404 | $5,370,663 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 378,376 | $5,365,372 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 88,954 | $5,343,467 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 213,923 | $5,328,822 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 90,887 | $5,305,075 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 121,410 | $5,304,402 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,938 | $5,287,872 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 309,586 | $5,284,633 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 94,150 | $5,282,757 | dollars, detected | |
| HSN INC | 404303109 | COM | 85,754 | $5,262,723 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,327 | $5,253,929 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 216,079 | $5,246,401 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 337,548 | $5,242,121 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 803,942 | $5,233,659 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 143,389 | $5,210,756 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 91,717 | $5,210,419 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 254,066 | $5,207,083 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 145,079 | $5,190,927 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 387,076 | $5,159,724 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 46,629 | $5,159,541 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 57,022 | $5,144,525 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,256 | $5,123,618 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 218,368 | $5,109,814 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 68,173 | $5,092,544 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 371,437 | $5,047,829 | dollars, detected | |
| XILINX INC | 983919101 | COM | 118,488 | $5,017,967 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 134,572 | $5,008,770 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 514,666 | $4,987,117 | dollars, detected | |
| ANN INC | 035623107 | COM | 121,138 | $4,982,406 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,629 | $4,982,254 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 145,093 | $4,969,448 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 197,203 | $4,961,640 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 42,548 | $4,959,395 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 183,103 | $4,956,598 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 96,494 | $4,953,999 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 318,863 | $4,951,942 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 111,394 | $4,944,779 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 115,380 | $4,939,418 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 97,843 | $4,935,200 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 166,361 | $4,934,256 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,865 | $4,933,212 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 198,330 | $4,924,534 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 112,666 | $4,850,271 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 541,744 | $4,843,191 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 340,744 | $4,841,973 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 220,333 | $4,840,716 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 116,106 | $4,840,459 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,059 | $4,836,796 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,973 | $4,835,135 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 177,924 | $4,830,637 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,133 | $4,823,844 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 106,814 | $4,822,652 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 102,270 | $4,811,796 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 115,199 | $4,772,695 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 107,831 | $4,769,366 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 92,397 | $4,758,446 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 124,008 | $4,753,201 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,349 | $4,745,071 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,845 | $4,736,190 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,734 | $4,732,636 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85,880 | $4,731,988 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,082 | $4,717,251 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 435,800 | $4,697,915 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,405 | $4,691,304 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 232,304 | $4,678,603 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,638 | $4,675,548 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 132,174 | $4,668,377 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 70,264 | $4,665,529 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 156,105 | $4,659,734 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 92,803 | $4,659,639 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,595 | $4,658,886 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 252,376 | $4,656,336 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 93,161 | $4,645,007 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 132,012 | $4,637,581 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 560,961 | $4,633,538 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 200,450 | $4,620,373 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 138,909 | $4,607,612 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 342,823 | $4,598,970 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 86,452 | $4,587,143 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,718 | $4,574,421 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 309,097 | $4,565,362 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 528,530 | $4,561,218 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 71,660 | $4,561,164 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 171,638 | $4,548,407 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 212,414 | $4,547,784 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 49,746 | $4,547,779 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 97,861 | $4,545,643 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 176,123 | $4,529,884 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 64,185 | $4,526,327 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 76,843 | $4,522,979 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,747 | $4,522,007 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,842 | $4,519,886 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,542 | $4,481,507 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,075 | $4,475,394 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86,463 | $4,456,248 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,717 | $4,452,366 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,992 | $4,448,480 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,576 | $4,438,096 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 360,781 | $4,432,195 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 296,398 | $4,428,186 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,819 | $4,423,891 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,438 | $4,419,552 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 129,169 | $4,411,121 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,151 | $4,395,257 | dollars, detected | |
| STANDARD CHARTERED PLC | 040828907 | COM | 237,665 | $4,394,240 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 51,977 | $4,390,493 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,677 | $4,387,681 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,475 | $4,373,119 | dollars, detected | |
| VWO | 922042858 | SHS | 104,770 | $4,369,916 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 85,392 | $4,368,655 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 121,354 | $4,365,103 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 230,693 | $4,348,562 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 45,073 | $4,340,982 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 101,279 | $4,334,754 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,579 | $4,325,744 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 50,428 | $4,300,499 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,953 | $4,295,711 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 223,441 | $4,269,958 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 118,522 | $4,265,607 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,276 | $4,262,859 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 65,510 | $4,246,359 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 106,594 | $4,244,573 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,244,644 | $4,244,236 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,551 | $4,242,664 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 195,449 | $4,227,563 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 381,534 | $4,227,397 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,333 | $4,226,708 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 139,036 | $4,219,741 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,319 | $4,202,291 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,760 | $4,163,634 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 111,418 | $4,153,663 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 486,158 | $4,151,794 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,178 | $4,137,100 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 172,995 | $4,129,392 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,870 | $4,118,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,873 | $4,109,672 | dollars, detected | |
| BALL CORP | 058498106 | COM | 64,816 | $4,100,908 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 87,177 | $4,097,319 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 66,905 | $4,091,241 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 177,516 | $4,089,082 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 382,593 | $4,086,095 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 93,222 | $4,084,056 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,583 | $4,081,603 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 90,063 | $4,063,642 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 103,336 | $4,062,138 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 117,946 | $4,054,983 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,358 | $4,019,086 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,002 | $4,016,732 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,156 | $4,003,530 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 149,306 | $3,990,949 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 146,195 | $3,986,737 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,862 | $3,954,745 | dollars, detected | |
| PALL CORP | 696429307 | COM | 47,246 | $3,954,496 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 377,262 | $3,953,704 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 136,552 | $3,927,236 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,406 | $3,920,365 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 348,601 | $3,911,303 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 32,278 | $3,910,480 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 117,699 | $3,905,253 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 100,028 | $3,904,093 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 395,208 | $3,902,680 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 272,485 | $3,893,811 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,588 | $3,892,658 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 42,922 | $3,869,418 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 369,030 | $3,830,539 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 121,183 | $3,824,535 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 106,234 | $3,823,349 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 346,226 | $3,798,093 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 26,396 | $3,766,974 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 67,070 | $3,765,980 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 103,761 | $3,765,488 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 190,294 | $3,757,355 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,482 | $3,754,016 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 107,359 | $3,753,271 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,959 | $3,745,773 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 127,769 | $3,741,076 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 139,655 | $3,737,167 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 377,065 | $3,732,948 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,609 | $3,721,141 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,804 | $3,720,528 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 104,804 | $3,716,349 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 256,871 | $3,714,359 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,446 | $3,710,751 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,484 | $3,701,032 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 148,631 | $3,690,508 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,449 | $3,680,692 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 313,991 | $3,673,696 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 310,990 | $3,666,572 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 206,980 | $3,665,616 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 43,289 | $3,658,414 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 94,864 | $3,652,264 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14,923 | $3,621,513 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,176 | $3,620,538 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 220,790 | $3,609,916 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 30,384 | $3,607,796 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,613 | $3,601,543 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 77,016 | $3,580,474 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,025 | $3,564,351 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,626 | $3,562,451 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 55,739 | $3,557,820 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,653 | $3,537,935 | dollars, detected | |
| KBHOME | 48666K109 | COM | 235,704 | $3,521,418 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 198,375 | $3,516,198 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 263,074 | $3,498,884 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25,811 | $3,479,839 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 157,698 | $3,475,664 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 357,053 | $3,474,128 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,845 | $3,473,413 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,444 | $3,459,855 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,617 | $3,440,245 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 120,601 | $3,432,327 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 45,514 | $3,401,716 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,301 | $3,391,124 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 153,102 | $3,354,462 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 202,622 | $3,353,394 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 161,293 | $3,353,282 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,917 | $3,349,305 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 125,160 | $3,349,289 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 88,257 | $3,341,411 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,903 | $3,338,460 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 287,462 | $3,334,553 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,425 | $3,333,856 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 68,257 | $3,332,306 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 64,027 | $3,331,324 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 249,660 | $3,307,996 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 59,838 | $3,307,246 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 84,635 | $3,286,376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 101,319 | $3,283,749 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 75,430 | $3,281,960 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 46,806 | $3,280,632 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,944 | $3,275,407 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 93,545 | $3,262,838 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 144,675 | $3,226,253 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,112 | $3,213,773 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,375 | $3,210,694 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 134,109 | $3,197,158 | dollars, detected | |
| AKORN INC | 009728106 | COM | 87,992 | $3,191,470 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 119,038 | $3,167,601 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 75,406 | $3,161,019 | dollars, detected | |
| CIVEO CORP | 178787107 | COM | 272,077 | $3,158,814 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105,784 | $3,146,016 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 129,177 | $3,141,585 | dollars, detected | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 39,047 | $3,133,131 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 100,370 | $3,120,503 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 61,931 | $3,072,371 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 96,580 | $3,072,210 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,803 | $3,068,292 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,443 | $3,067,556 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 86,335 | $3,064,030 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 53,565 | $3,063,382 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 127,682 | $3,054,154 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 49,978 | $3,047,659 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 62,559 | $3,008,463 | dollars, detected | |
| BCE INC | 05534B950 | COMMON STOCK | 70,206 | $3,002,067 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,283 | $3,002,058 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 87,065 | $2,986,330 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 144,882 | $2,974,427 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 122,432 | $2,967,752 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 75,768 | $2,959,437 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29,811 | $2,954,866 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 117,172 | $2,952,734 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 113,136 | $2,947,193 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 75,436 | $2,929,175 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,367 | $2,920,782 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 74,559 | $2,908,547 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,660 | $2,870,222 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 45,322 | $2,859,365 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 18,886 | $2,850,652 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 209,999 | $2,849,686 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 229,576 | $2,844,447 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,957 | $2,839,051 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,263 | $2,838,915 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,370 | $2,825,022 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,137,592 | $2,821,228 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 98,856 | $2,819,373 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 137,101 | $2,813,316 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 31,261 | $2,812,553 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,460 | $2,809,942 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 21,763 | $2,808,515 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 157,424 | $2,776,956 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 35,888 | $2,771,989 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 101,352 | $2,755,768 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,319 | $2,744,678 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 122,106 | $2,742,497 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,503 | $2,737,265 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 207,878 | $2,723,202 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,050 | $2,719,883 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,905 | $2,717,359 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,264 | $2,717,010 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 242,402 | $2,690,662 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,689,700 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,956 | $2,685,179 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,096 | $2,667,198 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,711 | $2,656,428 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011551 | this filing | 2014-11-12 | acceptance time not in the bulk data set |