13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 5,036 holding rows worth $23,122,520,000.
- Accession
- 0000950123-15-002066
- Filer
- CIK 5272
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 11,252 entries on the cover page, a total value of $23,122,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,122,520,345 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 4,440,131 | $404,451,569 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 21,995,150 | $398,552,119 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,178,583 | $394,377,305 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,388,297 | $388,862,276 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,259,853 | $381,894,439 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,958,843 | $378,242,302 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,363,406 | $377,306,891 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,196,468 | $376,089,390 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,634,077 | $357,122,123 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,189,856 | $352,096,304 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,096,573 | $346,224,357 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,148,848 | $344,761,015 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,287,194 | $331,295,571 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,713,564 | $330,777,317 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,697,225 | $330,199,166 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,514,111 | $329,272,243 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,698,943 | $327,165,432 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,737,029 | $327,139,211 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,199,375 | $325,325,582 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,922,605 | $319,496,118 | dollars, detected | |
| COACH INC | 189754104 | COM | 8,482,739 | $318,611,666 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,857,822 | $317,895,883 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 4,963,742 | $312,417,917 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,125,854 | $307,358,755 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 9,967,953 | $303,524,170 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 11,694,146 | $300,013,316 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,581,279 | $294,438,775 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,646,765 | $293,965,757 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,434,193 | $272,640,563 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,676,672 | $247,881,226 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 6,609,973 | $223,417,089 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,005,181 | $185,378,948 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,856,253 | $179,122,919 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,390,714 | $145,427,022 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 701,011 | $105,256,802 | dollars, detected | |
| SPY | 78462F103 | SHS | 472,084 | $97,021,830 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,617,773 | $94,999,006 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,705,540 | $93,497,690 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,336,359 | $83,629,354 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,474,046 | $80,040,688 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,006,067 | $78,493,347 | dollars, detected | |
| 38259p508 | COM | 132,003 | $70,048,712 | dollars, detected | ||
| Gilead Sciences,Inc. | 375558103 | COM | 726,690 | $68,497,800 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 129,721 | $68,285,135 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,165,447 | $67,607,536 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 708,176 | $66,703,117 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,231,326 | $66,627,061 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 685,111 | $64,783,999 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,381,196 | $62,112,374 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 372,935 | $59,404,894 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 796,289 | $59,188,155 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 181,946 | $56,466,941 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 205,144 | $53,788,869 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 781,841 | $51,163,717 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 472,114 | $49,557,910 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 414,608 | $49,392,199 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 564,768 | $48,502,280 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 745,899 | $44,030,443 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 996,290 | $42,153,016 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 374,356 | $41,875,463 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 409,507 | $41,397,077 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 423,564 | $40,793,494 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 456,642 | $39,001,779 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 328,012 | $37,721,364 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 225,845 | $37,110,837 | dollars, detected | |
| Boeing Company | 097023105 | COM | 278,966 | $36,259,964 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 795,452 | $35,755,582 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 414,840 | $35,742,574 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 105,027 | $35,651,524 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 249,150 | $35,316,961 | dollars, detected | |
| American Express Company | 025816109 | COM | 370,005 | $34,425,308 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 498,780 | $34,410,817 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,307 | $34,367,416 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 925,608 | $33,622,732 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,913 | $33,265,568 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 389,385 | $33,261,224 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 360,573 | $33,003,257 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,618 | $32,419,089 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 821,042 | $31,532,120 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 436,171 | $31,491,520 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 371,353 | $31,442,458 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 782,460 | $31,400,118 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 547,757 | $30,679,846 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 443,030 | $30,653,220 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 540,665 | $30,342,120 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 399,417 | $30,319,722 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 485,180 | $29,950,183 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 391,154 | $29,805,955 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 622,375 | $29,693,490 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 293,490 | $29,325,449 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 297,923 | $28,645,289 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 536,517 | $28,612,497 | dollars, detected | |
| Deere & Company | 244199105 | COM | 321,941 | $28,482,084 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 275,093 | $28,403,372 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,824,535 | $28,280,292 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 341,475 | $28,018,065 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 380,247 | $27,647,760 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 500,477 | $27,070,790 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 902,604 | $26,843,443 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,168 | $26,416,385 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 658,413 | $25,546,423 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 296,115 | $25,380,016 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 343,277 | $25,158,736 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 97,633 | $25,131,710 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 558,213 | $25,130,751 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 299,138 | $24,990,069 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 110,011 | $24,942,727 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 327,746 | $24,233,547 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 112,263 | $23,865,991 | dollars, detected | |
| VTI | 922908769 | COM | 221,344 | $23,462,474 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145,449 | $23,167,144 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 169,338 | $23,055,369 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 189,095 | $22,506,087 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 420,534 | $22,483,872 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 326,632 | $22,472,255 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108,239 | $22,391,403 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,130 | $22,363,174 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547,949 | $22,230,313 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 196,008 | $21,878,375 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204,270 | $21,621,996 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 265,258 | $21,528,316 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 298,474 | $21,525,945 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 255,218 | $21,277,532 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 418,120 | $21,119,241 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 305,919 | $20,979,939 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 182,029 | $20,911,491 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 263,624 | $20,776,236 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 225,217 | $20,735,735 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,423 | $20,580,574 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,960 | $20,366,547 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 168,296 | $20,106,296 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 440,408 | $20,087,011 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 231,090 | $20,035,503 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,388 | $19,969,723 | dollars, detected | |
| Southern Company | 842587107 | COM | 405,926 | $19,935,008 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 152,939 | $19,814,721 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,103 | $19,741,435 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 237,502 | $19,605,841 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 186,435 | $19,428,358 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 414,487 | $19,136,844 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,145 | $18,647,029 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 512,742 | $18,576,663 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 120,483 | $18,221,849 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,048 | $18,219,740 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 215,162 | $17,750,862 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 132,874 | $17,733,364 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 115,453 | $17,555,807 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193,961 | $17,545,638 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 186,646 | $17,501,833 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 176,853 | $17,481,955 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 163,159 | $17,387,901 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 687,915 | $17,142,838 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 348,370 | $17,136,323 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 608,681 | $17,116,110 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 279,348 | $17,034,669 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 195,642 | $16,999,333 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 351,725 | $16,840,593 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,554 | $16,802,863 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,852 | $16,778,081 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 238,278 | $16,739,072 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,927 | $16,681,659 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 296,721 | $16,669,786 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95,872 | $16,649,254 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,075 | $16,441,413 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 310,581 | $16,355,196 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,757,236 | $16,272,006 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 225,928 | $16,199,003 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 69,504 | $16,065,838 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,003,889 | $16,062,228 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,779 | $15,970,564 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 124,096 | $15,953,767 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 403,682 | $15,876,803 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 264,918 | $15,831,519 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 139,866 | $15,828,635 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 281,722 | $15,793,335 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 217,234 | $15,792,912 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,871 | $15,703,681 | dollars, detected | |
| Ashland | 044209104 | Common | 129,909 | $15,557,902 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 320,748 | $15,553,095 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 441,195 | $15,446,236 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183,224 | $15,436,634 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 500,349 | $15,420,756 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 122,423 | $15,384,899 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 495,725 | $15,340,212 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 325,443 | $15,321,876 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,318 | $15,319,633 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,181 | $15,265,798 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 195,069 | $15,225,144 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 184,918 | $15,163,276 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 424,901 | $15,075,473 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 135,292 | $15,066,050 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 148,519 | $14,948,438 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,406 | $14,888,089 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 196,770 | $14,806,961 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 144,711 | $14,801,081 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 393,745 | $14,757,570 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 1,391,985 | $14,741,113 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,591 | $14,642,429 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219,220 | $14,560,604 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,270 | $14,456,441 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 171,379 | $14,431,826 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 396,569 | $14,395,471 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 219,202 | $14,364,286 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 182,365 | $14,315,653 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,036 | $14,283,978 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,281 | $14,280,042 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 124,190 | $14,274,398 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247,567 | $14,183,113 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 315,196 | $14,164,890 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,527 | $14,164,702 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 363,882 | $14,151,370 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 467,370 | $14,109,899 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 310,578 | $14,059,867 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 567,098 | $14,024,320 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 192,280 | $14,022,980 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,861 | $14,022,282 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,777 | $13,756,046 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 154,576 | $13,730,991 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 516,207 | $13,700,134 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168,154 | $13,575,080 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 669,218 | $13,518,204 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 204,989 | $13,424,697 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 261,938 | $13,282,875 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 305,263 | $13,269,783 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 176,836 | $13,245,016 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 222,705 | $13,208,633 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87,631 | $13,138,516 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,767 | $13,130,061 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 345,413 | $13,118,768 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 140,370 | $12,940,710 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 195,705 | $12,938,058 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,319 | $12,868,297 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 148,515 | $12,843,577 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 188,729 | $12,835,459 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,930 | $12,781,282 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 324,476 | $12,774,609 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 118,024 | $12,766,579 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 311,904 | $12,713,208 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 88,123 | $12,704,785 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 474,581 | $12,690,296 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 575,749 | $12,683,751 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 167,397 | $12,668,605 | dollars, detected | |
| HCP INC | 40414L109 | COM | 286,056 | $12,595,044 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 214,442 | $12,574,879 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 755,702 | $12,537,096 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,911 | $12,504,442 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 169,275 | $12,499,266 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 204,415 | $12,487,693 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 212,041 | $12,470,131 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,208 | $12,457,974 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 225,733 | $12,413,044 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 241,829 | $12,396,154 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 163,506 | $12,372,465 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 181,584 | $12,340,463 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 97,882 | $12,329,217 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 228,541 | $12,322,931 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,979 | $12,308,988 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,014 | $12,266,258 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 308,514 | $12,211,013 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 149,096 | $12,196,053 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 209,412 | $12,150,085 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 251,306 | $12,148,128 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,578 | $12,106,625 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 325,068 | $12,053,493 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 154,731 | $12,044,261 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,796 | $12,038,279 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 342,198 | $11,973,508 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 140,747 | $11,940,975 | dollars, detected | |
| IJH | 464287507 | COM | 82,288 | $11,915,268 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 228,614 | $11,887,971 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 113,717 | $11,885,752 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 149,490 | $11,869,600 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,212 | $11,868,384 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 275,697 | $11,860,485 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,387 | $11,846,982 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 164,786 | $11,838,227 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 188,222 | $11,795,867 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134,569 | $11,790,935 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 84,081 | $11,777,225 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 114,221 | $11,754,483 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,495 | $11,737,054 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 323,024 | $11,735,455 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 201,374 | $11,657,541 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 182,687 | $11,651,777 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,413 | $11,593,982 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 48,085 | $11,582,731 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 296,208 | $11,572,852 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,856 | $11,572,644 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 285,146 | $11,539,859 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99,369 | $11,533,759 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 197,614 | $11,518,921 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 279,326 | $11,469,134 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79,406 | $11,444,736 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 110,105 | $11,433,304 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,761 | $11,423,367 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 106,601 | $11,388,185 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 164,460 | $11,359,252 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,810 | $11,353,094 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485,959 | $11,352,004 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,003 | $11,349,443 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 204,705 | $11,328,375 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 175,999 | $11,300,901 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,920 | $11,289,813 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328,869 | $11,270,341 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 258,700 | $11,209,471 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200,797 | $11,192,433 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 198,453 | $11,186,797 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 266,350 | $11,160,080 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 117,550 | $11,147,224 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 329,987 | $11,143,662 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,464 | $11,107,490 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 138,224 | $11,050,956 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 293,018 | $11,026,268 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,489 | $11,014,471 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,197 | $11,002,848 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 217,656 | $10,974,256 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,275,540 | $10,937,756 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 231,617 | $10,936,952 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138,746 | $10,919,311 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159,866 | $10,898,065 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 115,416 | $10,887,184 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 280,932 | $10,874,878 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,500 | $10,854,809 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,026 | $10,841,410 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 231,536 | $10,838,201 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 167,220 | $10,812,445 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 569,559 | $10,804,534 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,900 | $10,794,329 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 233,674 | $10,791,065 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 154,596 | $10,767,612 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 210,005 | $10,764,857 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,563 | $10,743,583 | dollars, detected | |
| FISERV INC | 337738108 | COM | 151,380 | $10,743,438 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,063 | $10,742,176 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,107 | $10,695,747 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 105,962 | $10,658,718 | dollars, detected | |
| Waste Connections | 941053100 | COM | 242,114 | $10,650,595 | dollars, detected | |
| CORNING INC | 219350105 | COM | 464,422 | $10,649,202 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 258,060 | $10,642,408 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 72,341 | $10,620,744 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 30,892 | $10,553,015 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 152,106 | $10,509,003 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 165,699 | $10,508,631 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 262,425 | $10,507,497 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,467 | $10,505,118 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 73,022 | $10,488,164 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211,420 | $10,465,284 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 195,445 | $10,460,201 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,139 | $10,460,102 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 130,332 | $10,433,104 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 158,582 | $10,426,763 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,168 | $10,403,457 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 185,526 | $10,402,465 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 218,988 | $10,388,791 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 116,684 | $10,382,543 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133,723 | $10,382,253 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 156,095 | $10,380,328 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 287,106 | $10,373,140 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,953 | $10,291,272 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 238,366 | $10,256,905 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 645,377 | $10,235,679 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 231,071 | $10,231,823 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 104,278 | $10,217,159 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 178,371 | $10,209,944 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 190,201 | $10,179,564 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,167 | $10,170,354 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 267,892 | $10,169,172 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,752 | $10,147,007 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,386 | $10,094,123 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 137,512 | $9,999,873 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 160,570 | $9,977,820 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 371,886 | $9,929,366 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 117,506 | $9,928,081 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 151,784 | $9,843,192 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,562 | $9,835,239 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,184 | $9,834,503 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 239,867 | $9,817,757 | dollars, detected | |
| WEX INC | 96208T104 | COM | 99,000 | $9,793,080 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 499,863 | $9,752,328 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 213,172 | $9,727,040 | dollars, detected | |
| FEI CO | 30241L109 | COM | 107,412 | $9,704,675 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 135,170 | $9,691,689 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 102,783 | $9,688,326 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,580 | $9,667,001 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 331,383 | $9,656,501 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107,373 | $9,654,980 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194,355 | $9,649,729 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 242,963 | $9,643,177 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 249,458 | $9,636,573 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 173,431 | $9,628,907 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 111,121 | $9,617,523 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 119,300 | $9,565,473 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 108,310 | $9,463,045 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 148,203 | $9,449,423 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 154,154 | $9,444,994 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 401,269 | $9,429,827 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 123,222 | $9,416,625 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 156,503 | $9,410,526 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,931 | $9,407,042 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 473,042 | $9,337,849 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 81,194 | $9,322,695 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274,049 | $9,290,261 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 52,836 | $9,235,732 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 406,827 | $9,234,973 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 275,552 | $9,225,494 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 112,359 | $9,220,179 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,578 | $9,201,146 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,981 | $9,190,881 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 222,290 | $9,187,245 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,806 | $9,171,356 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 295,452 | $9,159,012 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 301,346 | $9,151,878 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 66,645 | $9,148,414 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 178,149 | $9,142,596 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 212,450 | $9,141,724 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,190 | $9,133,426 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 254,048 | $9,125,397 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,488 | $9,107,675 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 169,937 | $9,047,440 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 103,570 | $9,042,697 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 168,559 | $9,041,505 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 199,591 | $9,023,509 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 406,724 | $8,992,668 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 111,156 | $8,974,735 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 527,280 | $8,969,033 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 989,949 | $8,959,042 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 204,954 | $8,956,490 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,028 | $8,939,394 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 81,479 | $8,936,617 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 318,460 | $8,920,061 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 234,942 | $8,906,651 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 114,235 | $8,905,760 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 88,472 | $8,894,975 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,512 | $8,858,363 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 98,042 | $8,839,467 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,981 | $8,831,218 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,299 | $8,818,793 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 140,402 | $8,803,206 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 144,490 | $8,773,433 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 241,400 | $8,757,963 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 345,593 | $8,736,596 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 210,971 | $8,736,328 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,649 | $8,730,911 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 191,833 | $8,720,728 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 110,646 | $8,720,011 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 93,666 | $8,678,163 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 83,822 | $8,673,062 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 515,308 | $8,659,752 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,300 | $8,621,721 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 303,409 | $8,619,862 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 157,848 | $8,609,047 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,870 | $8,593,772 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 128,850 | $8,586,564 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 840,177 | $8,561,404 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 235,441 | $8,555,926 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 129,186 | $8,550,822 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 127,488 | $8,521,298 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 206,010 | $8,520,574 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 130,554 | $8,486,046 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 149,551 | $8,436,172 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 304,952 | $8,428,873 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,309 | $8,425,633 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,864 | $8,419,250 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 425,011 | $8,410,968 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 91,830 | $8,396,065 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 66,831 | $8,395,326 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 225,372 | $8,383,839 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 389,221 | $8,383,820 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 485,467 | $8,374,307 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 228,305 | $8,367,378 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 571,345 | $8,358,772 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,922 | $8,320,146 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 380,611 | $8,308,738 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 62,470 | $8,270,715 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 86,985 | $8,269,664 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,570 | $8,242,444 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,789 | $8,242,017 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 268,593 | $8,235,062 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 197,408 | $8,229,950 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 164,515 | $8,196,138 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 125,070 | $8,189,578 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 152,768 | $8,177,671 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 194,372 | $8,113,087 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 211,942 | $8,082,408 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395,862 | $8,065,695 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 169,912 | $8,058,939 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 165,235 | $8,058,511 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,444 | $8,056,492 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 220,579 | $8,048,928 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 296,852 | $8,012,036 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 142,751 | $7,981,209 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 422,484 | $7,980,723 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,207 | $7,979,319 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 330,145 | $7,975,710 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,557 | $7,957,139 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 248,509 | $7,954,774 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,405 | $7,930,961 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,452 | $7,916,266 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,343 | $7,902,815 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 173,908 | $7,860,649 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002066 | this filing | 2015-02-13 | acceptance time not in the bulk data set |