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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 872,623 | $2,652,773 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,868 | $2,651,603 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 74,330 | $2,648,378 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,993 | $2,645,736 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 80,765 | $2,636,977 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234,098 | $2,624,239 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 64,036 | $2,621,634 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,096,761 | $2,610,291 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 180,260 | $2,608,363 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 102,928 | $2,606,137 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 172,853 | $2,597,980 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 113,972 | $2,594,003 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,148 | $2,587,914 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 47,381 | $2,584,165 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 105,230 | $2,566,549 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 36,358 | $2,563,967 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 85,626 | $2,540,523 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,939 | $2,536,126 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 25,825 | $2,531,883 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51,346 | $2,523,142 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 132,216 | $2,521,359 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,765 | $2,487,485 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 301,578 | $2,463,892 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 110,640 | $2,454,012 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,574 | $2,452,741 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,275 | $2,448,003 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,997 | $2,438,842 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 85,567 | $2,436,092 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,385 | $2,435,115 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,317 | $2,433,954 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 125,465 | $2,431,510 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 192,956 | $2,431,245 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,262 | $2,428,768 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 142,941 | $2,424,280 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,844 | $2,416,600 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,738 | $2,400,312 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 41,802 | $2,398,599 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 236,695 | $2,397,721 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106,134 | $2,397,567 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,792 | $2,395,837 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 50,782 | $2,381,169 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 52,061 | $2,373,982 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,269 | $2,368,578 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,240 | $2,362,611 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 787,869 | $2,355,729 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,204 | $2,352,383 | dollars, detected | |
| VGT | 92204A702 | SHS | 23,498 | $2,351,685 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 71,967 | $2,339,647 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,363 | $2,333,290 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 74,924 | $2,331,614 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 34,044 | $2,328,610 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 73,455 | $2,324,116 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 27,855 | $2,319,486 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,389 | $2,309,093 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 35,827 | $2,303,661 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,823 | $2,303,421 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,174 | $2,298,361 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 20,888 | $2,295,383 | dollars, detected | |
| MGC | 921910873 | COM | 33,968 | $2,294,508 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,307 | $2,293,362 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,232 | $2,271,951 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 155,089 | $2,268,945 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,672 | $2,265,889 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,722 | $2,251,473 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,256 | $2,248,226 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,375 | $2,238,963 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,324 | $2,238,642 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 63,706 | $2,234,607 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,322 | $2,231,824 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,751 | $2,230,384 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,409 | $2,225,341 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,089 | $2,221,010 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 92,365 | $2,213,975 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 65,899 | $2,209,593 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 71,691 | $2,206,649 | dollars, detected | |
| ISHARES TR | 464287955 | PUT | 2,030 | $2,198,490 | dollars, detected | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,975 | $2,194,169 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 39,305 | $2,185,751 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 519,877 | $2,178,285 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,790 | $2,175,284 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 63,447 | $2,174,329 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,554 | $2,170,645 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 50,982 | $2,165,103 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,469 | $2,152,329 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,028 | $2,152,079 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,794 | $2,151,128 | dollars, detected | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 42,835 | $2,147,314 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 49,105 | $2,144,416 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,038 | $2,141,772 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 38,821 | $2,139,814 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 57,978 | $2,139,388 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 36,452 | $2,137,545 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,641 | $2,125,260 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,846 | $2,117,609 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 68,783 | $2,115,089 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 40,419 | $2,114,317 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,093 | $2,112,313 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,454 | $2,105,613 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 216,594 | $2,105,297 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 46,887 | $2,097,703 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 30,725 | $2,095,138 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 52,138 | $2,092,298 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 95,615 | $2,089,187 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,677 | $2,076,517 | dollars, detected | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 186,766 | $2,073,103 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,639 | $2,072,610 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 12,620 | $2,068,671 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,398 | $2,064,559 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,626 | $2,062,975 | dollars, detected | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 254,595 | $2,057,128 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,991 | $2,056,886 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 86,131 | $2,042,166 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,259 | $2,038,428 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 45,932 | $2,035,247 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,569 | $2,034,672 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,987 | $2,030,938 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 115,056 | $2,014,624 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 75,568 | $2,013,133 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,861 | $2,010,375 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 45,637 | $2,009,397 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 38,436 | $2,007,512 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 268,528 | $2,005,904 | dollars, detected | |
| DANA INC | 235825205 | COM | 104,329 | $1,999,987 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 122,279 | $1,999,262 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,028 | $1,987,938 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 114,161 | $1,984,125 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,415 | $1,969,361 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,807 | $1,965,330 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 78,152 | $1,958,489 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 48,972 | $1,958,390 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,336 | $1,955,603 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,526 | $1,954,246 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,779 | $1,948,783 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 55,603 | $1,944,437 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,868 | $1,938,533 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 47,042 | $1,938,130 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,636 | $1,933,682 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 61,610 | $1,929,009 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 68,864 | $1,926,126 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,316 | $1,921,667 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43,325 | $1,918,864 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 38,080 | $1,911,998 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 51,493 | $1,908,846 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,974 | $1,906,778 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,234 | $1,904,967 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 60,230 | $1,898,450 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 65,740 | $1,897,256 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,507 | $1,896,701 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,329 | $1,895,621 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 62,032 | $1,893,828 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,155 | $1,892,578 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 93,701 | $1,889,950 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,101 | $1,885,206 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 161,622 | $1,882,896 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,496 | $1,881,286 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,207 | $1,878,961 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 15,337 | $1,876,062 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 42,991 | $1,874,407 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 226,561 | $1,866,863 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,478 | $1,864,821 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 27,733 | $1,863,658 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 34,515 | $1,861,049 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 69,033 | $1,860,439 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 73,031 | $1,855,718 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 133,822 | $1,849,420 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 244,112 | $1,838,161 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,809 | $1,835,874 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,176 | $1,835,013 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 153,482 | $1,834,110 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,734 | $1,833,941 | dollars, detected | |
| F N B CORP | 302520101 | COM | 152,799 | $1,832,057 | dollars, detected | |
| SONY CORP | 682150008 | COM | 100,800 | $1,829,886 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 45,127 | $1,829,449 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 70,010 | $1,820,260 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 69,384 | $1,819,942 | dollars, detected | |
| SCHD | 808524797 | COM | 47,138 | $1,817,613 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 83,757 | $1,801,615 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 126,300 | $1,801,038 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 36,033 | $1,791,921 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,265 | $1,790,041 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,935 | $1,789,919 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,139 | $1,789,815 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 238,100 | $1,788,131 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,567 | $1,785,497 | dollars, detected | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 59,273 | $1,782,932 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,958 | $1,778,076 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,724 | $1,774,425 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 83,691 | $1,773,412 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,249 | $1,773,002 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 226,787 | $1,771,207 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 32,009 | $1,764,337 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 37,357 | $1,763,998 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 148,506 | $1,753,847 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,095 | $1,753,504 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,223 | $1,751,307 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,896 | $1,749,857 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,111 | $1,747,288 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 40,133 | $1,742,174 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,403 | $1,734,786 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,986 | $1,729,927 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 32,149 | $1,713,864 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 46,051 | $1,708,486 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 64,403 | $1,704,104 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 94,768 | $1,703,928 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,677 | $1,702,048 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 20,306 | $1,700,018 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,423 | $1,698,895 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,754 | $1,694,377 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,163 | $1,694,056 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,421 | $1,691,728 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,239 | $1,689,562 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 38,062 | $1,681,199 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,693 | $1,676,691 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,938 | $1,676,461 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 479,001 | $1,671,713 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 52,019 | $1,670,850 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 30,007 | $1,666,889 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,558 | $1,665,110 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,788 | $1,662,352 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 18,843 | $1,657,242 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,030 | $1,656,323 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 62,863 | $1,653,297 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 77,244 | $1,650,693 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,025 | $1,647,897 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 35,649 | $1,647,714 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,533 | $1,646,349 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,536 | $1,640,321 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,834 | $1,640,085 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 45,773 | $1,639,131 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,354 | $1,638,099 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,567 | $1,637,937 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 25,992 | $1,634,394 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,766 | $1,634,222 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,820 | $1,633,721 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,259 | $1,632,099 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,740 | $1,625,214 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 32,433 | $1,623,272 | dollars, detected | |
| KERRY GROUP PLC | 451957906 | COM | 22,918 | $1,615,799 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,500 | $1,606,176 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 45,338 | $1,604,965 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,552 | $1,603,450 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 53,747 | $1,603,265 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,512 | $1,600,683 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 94,444 | $1,597,990 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 59,049 | $1,596,685 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,736 | $1,596,327 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,509 | $1,593,097 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 50,459 | $1,581,385 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 39,334 | $1,580,459 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,970 | $1,580,314 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 73,139 | $1,578,339 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 144,446 | $1,575,898 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 38,847 | $1,573,110 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,013 | $1,566,694 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,987 | $1,557,652 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 17,021 | $1,557,552 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,732 | $1,556,966 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 30,149 | $1,555,086 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 158,659 | $1,553,272 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 69,230 | $1,549,367 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 40,542 | $1,541,407 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 30,507 | $1,534,807 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 20,834 | $1,528,799 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 38,475 | $1,527,458 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 36,272 | $1,523,061 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,037 | $1,516,992 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 32,678 | $1,516,256 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,789 | $1,516,040 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,266 | $1,514,530 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 13,949 | $1,508,027 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,907 | $1,502,204 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 52,849 | $1,500,923 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,520 | $1,492,354 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 48,224 | $1,489,639 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,785 | $1,486,459 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 79,596 | $1,486,058 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,783 | $1,485,949 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,848 | $1,485,324 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,984 | $1,481,626 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,457 | $1,481,281 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 70,928 | $1,479,559 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,173 | $1,478,494 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37,564 | $1,474,748 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,885 | $1,472,319 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 63,022 | $1,470,303 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,610 | $1,465,834 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,548 | $1,463,479 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 58,883 | $1,462,065 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,877 | $1,458,522 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,906 | $1,455,637 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,369 | $1,455,335 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 51,897 | $1,452,597 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 41,013 | $1,452,270 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 32,662 | $1,449,866 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 53,996 | $1,444,396 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 144,058 | $1,440,580 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,646 | $1,438,941 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,090 | $1,427,676 | dollars, detected | |
| BRITISH SKY BROADCASTING G | 014119903 | COM | 99,415 | $1,421,490 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 61,725 | $1,419,675 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,372 | $1,418,640 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,473 | $1,417,917 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 13,768 | $1,416,727 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,629 | $1,415,699 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,320 | $1,415,311 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,642 | $1,411,889 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 93,816 | $1,410,055 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 49,417 | $1,408,385 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,125 | $1,408,337 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,473 | $1,405,086 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 50,697 | $1,403,293 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 53,869 | $1,400,055 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 32,341 | $1,400,042 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 41,886 | $1,398,155 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,111 | $1,397,208 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,973 | $1,395,857 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,442 | $1,392,516 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,224 | $1,392,388 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,327 | $1,389,224 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,186 | $1,387,623 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 71,254 | $1,385,178 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 88,031 | $1,383,854 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 27,489 | $1,382,422 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 18,426 | $1,377,344 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 49,740 | $1,370,330 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,496 | $1,368,642 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,446 | $1,367,446 | dollars, detected | |
| INFINEON TECHNOLOGIES AG | 588950907 | COM | 131,771 | $1,363,589 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,047 | $1,362,932 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,890 | $1,357,945 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,697 | $1,356,472 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,922 | $1,354,217 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,534 | $1,352,656 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 43,121 | $1,352,275 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 32,579 | $1,349,748 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,435 | $1,344,976 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,591 | $1,342,890 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 36,295 | $1,337,471 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 57,472 | $1,336,798 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,384 | $1,336,700 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 39,735 | $1,335,891 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 27,492 | $1,334,186 | dollars, detected | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 54,789 | $1,334,112 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,615 | $1,333,280 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 23,521 | $1,330,583 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 48,882 | $1,323,724 | dollars, detected | |
| LAFARGE SA | 450270004 | COM | 18,358 | $1,322,127 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,682 | $1,315,855 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 27,531 | $1,313,779 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 269,673 | $1,313,308 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,611 | $1,312,156 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 28,756 | $1,311,828 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,137 | $1,305,695 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,959 | $1,303,859 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,896 | $1,300,055 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 20,790 | $1,299,583 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,099 | $1,298,005 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 50,192 | $1,297,463 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 23,406 | $1,296,224 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,421 | $1,295,995 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 34,334 | $1,293,362 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 46,503 | $1,292,783 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,995 | $1,291,514 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,039 | $1,290,912 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,082 | $1,286,156 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 18,041 | $1,285,782 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,923 | $1,285,613 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 20,981 | $1,284,248 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 94,842 | $1,284,161 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,185 | $1,283,402 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,345 | $1,276,793 | dollars, detected | |
| HAMMERSON PLC | 040650004 | COM | 136,773 | $1,273,836 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,169 | $1,264,672 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,201 | $1,261,713 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 64,102 | $1,261,528 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 45,975 | $1,259,255 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,761 | $1,257,767 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,317 | $1,257,019 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,427 | $1,255,608 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,519 | $1,255,204 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,345 | $1,254,186 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,136 | $1,254,169 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 41,185 | $1,253,672 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 40,931 | $1,253,307 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 157,550 | $1,252,524 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96,779 | $1,252,320 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 90,874 | $1,249,518 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 35,819 | $1,249,009 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,941 | $1,248,443 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,626 | $1,248,342 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 104,691 | $1,247,917 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,897 | $1,246,427 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,255 | $1,245,680 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 41,012 | $1,244,714 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 29,333 | $1,244,588 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,494 | $1,243,240 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35,784 | $1,243,136 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,524 | $1,242,175 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 20,317 | $1,241,978 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,222 | $1,241,357 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 22,174 | $1,241,301 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 84,052 | $1,235,557 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,904 | $1,235,371 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 42,055 | $1,235,155 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,985 | $1,234,779 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 56,301 | $1,233,555 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 40,242 | $1,229,393 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,024 | $1,228,052 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 25,182 | $1,227,371 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 36,872 | $1,225,625 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,091 | $1,225,305 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,064 | $1,224,748 | dollars, detected | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 39,955 | $1,223,023 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,272 | $1,221,022 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,991 | $1,217,368 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,758 | $1,216,251 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,537 | $1,215,379 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 26,681 | $1,214,786 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 291,296 | $1,214,704 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 25,850 | $1,214,692 | dollars, detected | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 95,784 | $1,214,541 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,264 | $1,212,977 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,663 | $1,208,680 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 111,576 | $1,208,367 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 44,526 | $1,207,990 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 34,149 | $1,202,045 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 46,691 | $1,199,492 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 21,877 | $1,198,641 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110,256 | $1,198,483 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,739 | $1,195,369 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 28,305 | $1,195,320 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 164,911 | $1,192,307 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 58,495 | $1,188,614 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 200,787 | $1,186,651 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 15,270 | $1,182,967 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,049 | $1,180,647 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 24,136 | $1,180,250 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,882 | $1,179,537 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 138,575 | $1,179,273 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 19,185 | $1,177,384 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 98,286 | $1,174,518 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 107,009 | $1,172,818 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,676 | $1,172,565 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,126 | $1,172,457 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 65,258 | $1,172,034 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 51,975 | $1,170,997 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 40,448 | $1,170,972 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,715 | $1,169,945 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,644 | $1,167,411 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,301 | $1,165,804 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 348,843 | $1,165,136 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 44,840 | $1,164,495 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,725 | $1,161,866 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 80,715 | $1,158,260 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,782 | $1,157,674 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,033 | $1,157,173 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 49,210 | $1,154,466 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 29,665 | $1,154,265 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 49,467 | $1,154,065 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 57,874 | $1,154,007 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,799 | $1,151,956 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 18,049 | $1,150,985 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 45,851 | $1,150,402 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,000 | $1,149,560 | dollars, detected | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 59,090 | $1,147,528 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 43,979 | $1,146,533 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 31,017 | $1,145,458 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 25,228 | $1,145,099 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 16,593 | $1,144,917 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 47,545 | $1,141,080 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,928 | $1,136,618 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,715 | $1,136,457 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 28,010 | $1,135,245 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 30,190 | $1,134,238 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 26,905 | $1,133,962 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 38,894 | $1,133,760 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,374 | $1,133,735 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 194,294 | $1,132,734 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,953 | $1,131,332 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 37,012 | $1,131,087 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,620 | $1,130,643 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,654 | $1,130,382 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,286 | $1,129,455 | dollars, detected | |
| SWISS LIFE HOLDING AG REG | 743780900 | COM | 4,717 | $1,127,495 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,681 | $1,127,054 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,329 | $1,122,289 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 50,584 | $1,119,930 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,644 | $1,117,765 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 94,353 | $1,115,253 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,926 | $1,114,712 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48,719 | $1,114,691 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 49,918 | $1,114,170 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,383 | $1,114,009 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,650 | $1,113,627 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 28,159 | $1,112,281 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,365 | $1,112,076 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,704 | $1,109,208 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,428 | $1,103,831 | dollars, detected | |
| ASGN INC | 682159108 | COM | 41,104 | $1,103,642 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 52,620 | $1,100,810 | 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 |