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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,591 | $7,858,148 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 169,892 | $7,854,127 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123,487 | $7,827,861 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 494,203 | $7,803,465 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 257,458 | $7,772,657 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 159,699 | $7,769,356 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 222,373 | $7,765,278 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 169,953 | $7,758,341 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 149,227 | $7,750,875 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 184,261 | $7,742,662 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74,005 | $7,726,121 | dollars, detected | |
| CREE INC | 225447101 | COM | 239,774 | $7,725,519 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,047 | $7,696,445 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 176,942 | $7,695,187 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 145,878 | $7,693,611 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101,172 | $7,692,107 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,789 | $7,691,383 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286,739 | $7,667,401 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 232,473 | $7,650,701 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,820 | $7,649,656 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 107,927 | $7,623,980 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 154,576 | $7,609,776 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 159,574 | $7,589,349 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 93,863 | $7,585,069 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,900 | $7,573,438 | dollars, detected | |
| ITT CORP | 450911201 | COM | 186,627 | $7,550,929 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102,077 | $7,529,612 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,664 | $7,515,237 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,022 | $7,508,240 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124,408 | $7,506,779 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,166 | $7,503,833 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 58,273 | $7,499,153 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 230,526 | $7,499,011 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 114,656 | $7,456,080 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 63,929 | $7,431,788 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,591 | $7,420,133 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 136,652 | $7,414,737 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 189,793 | $7,400,016 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 103,220 | $7,398,794 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 148,595 | $7,398,506 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 112,663 | $7,390,693 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,991 | $7,362,785 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67,872 | $7,353,931 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 68,727 | $7,353,789 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 206,508 | $7,347,544 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 115,044 | $7,336,355 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,419 | $7,306,402 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 184,422 | $7,288,357 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 182,498 | $7,281,670 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 371,379 | $7,279,028 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 123,832 | $7,267,672 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 267,850 | $7,256,057 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 75,372 | $7,221,426 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 201,071 | $7,216,440 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 69,168 | $7,188,518 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,692 | $7,176,407 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,755 | $7,151,491 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 68,247 | $7,130,447 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 172,330 | $7,125,819 | dollars, detected | |
| AOL INC | 00184X105 | COM | 154,336 | $7,125,694 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,224 | $7,124,145 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 90,892 | $7,120,478 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,000 | $7,099,921 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 179,263 | $7,070,124 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 252,343 | $7,050,456 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 128,985 | $7,045,161 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 86,856 | $7,035,330 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 165,695 | $7,028,789 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 81,366 | $6,990,988 | dollars, detected | |
| TANGER INC | 875465106 | COM | 187,913 | $6,945,246 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 246,423 | $6,931,893 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,198 | $6,921,798 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,640 | $6,920,681 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 281,213 | $6,920,652 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,377 | $6,907,250 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 243,483 | $6,888,151 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,348 | $6,884,518 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 101,831 | $6,845,080 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 815,318 | $6,844,597 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 133,467 | $6,830,841 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,292 | $6,814,238 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,984 | $6,800,304 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 156,505 | $6,757,886 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,376 | $6,711,385 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 504,310 | $6,682,109 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 72,252 | $6,676,085 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,510 | $6,675,170 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,983 | $6,669,938 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 83,715 | $6,657,017 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 88,523 | $6,656,930 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,880 | $6,648,984 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 141,397 | $6,635,761 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 194,073 | $6,619,830 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 151,758 | $6,618,166 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 174,874 | $6,606,740 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 142,073 | $6,559,510 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 88,757 | $6,552,022 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 90,843 | $6,515,259 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,434 | $6,503,211 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,523 | $6,492,982 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 369,647 | $6,479,912 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 126,295 | $6,448,623 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,258 | $6,448,516 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 85,814 | $6,444,633 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,272 | $6,440,969 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 146,686 | $6,433,648 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 209,301 | $6,425,541 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,623 | $6,417,433 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 96,366 | $6,416,049 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,822 | $6,415,530 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 61,412 | $6,410,859 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 128,461 | $6,401,211 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 459,451 | $6,377,180 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 88,474 | $6,362,165 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,916 | $6,350,854 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 177,391 | $6,350,597 | dollars, detected | |
| HSN INC | 404303109 | COM | 83,346 | $6,334,296 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 466,345 | $6,332,965 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 596,953 | $6,303,823 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86,909 | $6,303,510 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 86,815 | $6,296,692 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 152,431 | $6,290,828 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99,707 | $6,281,541 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 146,926 | $6,270,813 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 127,773 | $6,267,271 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 93,995 | $6,253,462 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,142 | $6,252,912 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,731 | $6,240,348 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 159,763 | $6,227,579 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,783 | $6,207,387 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 452,272 | $6,205,171 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,767 | $6,193,409 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86,807 | $6,191,075 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 306,735 | $6,180,710 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,889 | $6,180,615 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 148,790 | $6,167,346 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 302,040 | $6,164,637 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 207,995 | $6,162,904 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 381,510 | $6,153,756 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,177 | $6,147,532 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 100,557 | $6,138,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 87,099 | $6,124,802 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 185,953 | $6,123,432 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,113 | $6,119,448 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 136,539 | $6,107,390 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 195,488 | $6,077,722 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,220 | $6,048,671 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,003 | $6,046,719 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 120,080 | $6,041,225 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,382 | $6,033,822 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 75,925 | $6,027,694 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 75,729 | $6,008,299 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 77,965 | $5,982,255 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,059 | $5,976,936 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 360,919 | $5,976,819 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,300 | $5,974,884 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 108,643 | $5,969,933 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 213,927 | $5,964,285 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 48,765 | $5,950,799 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 99,015 | $5,946,841 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 82,130 | $5,937,999 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 84,590 | $5,909,426 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,042 | $5,908,077 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 697,738 | $5,881,931 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 174,396 | $5,875,372 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 291,114 | $5,871,769 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 84,588 | $5,824,729 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 112,438 | $5,811,920 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,213 | $5,804,796 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 140,712 | $5,800,128 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 131,091 | $5,796,844 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 109,221 | $5,790,897 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 247,795 | $5,778,579 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 61,375 | $5,778,456 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,833 | $5,775,636 | dollars, detected | |
| WAFD INC | 938824109 | COM | 260,477 | $5,769,566 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 414,990 | $5,751,762 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,133 | $5,703,635 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 162,375 | $5,701,003 | dollars, detected | |
| CRANE CO | 224399105 | COM | 97,030 | $5,695,661 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,554 | $5,679,861 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 290,230 | $5,679,808 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 178,587 | $5,641,564 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,318 | $5,588,495 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 573,342 | $5,567,155 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 560,145 | $5,562,241 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 298,086 | $5,553,342 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 42,341 | $5,550,058 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 126,458 | $5,546,448 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,006 | $5,542,310 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 255,358 | $5,541,269 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 112,665 | $5,540,865 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 120,095 | $5,539,958 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,816 | $5,530,017 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 154,173 | $5,517,852 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 384,323 | $5,488,132 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,514 | $5,483,612 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 212,649 | $5,465,073 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,177 | $5,452,090 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 71,982 | $5,451,918 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,826 | $5,439,772 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 211,077 | $5,431,012 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,933 | $5,417,665 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 389,554 | $5,414,801 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 246,867 | $5,411,325 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,045 | $5,402,936 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,149 | $5,402,383 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 95,044 | $5,381,391 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,214 | $5,375,591 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 36,100 | $5,370,236 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 98,582 | $5,354,957 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,235 | $5,350,689 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 122,812 | $5,344,778 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 122,061 | $5,342,610 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 112,539 | $5,342,226 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,603 | $5,328,465 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 89,525 | $5,309,729 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 302,871 | $5,303,280 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 301,948 | $5,290,121 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 271,895 | $5,277,482 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 142,846 | $5,276,730 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 258,405 | $5,263,710 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 305,157 | $5,254,803 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 64,656 | $5,241,698 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 96,065 | $5,236,512 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 329,283 | $5,232,307 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 309,803 | $5,229,475 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 129,056 | $5,190,632 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,989 | $5,188,871 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 68,338 | $5,173,187 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 174,666 | $5,171,869 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 83,753 | $5,170,910 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 105,736 | $5,170,490 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,215 | $5,169,726 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,887 | $5,161,015 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,498 | $5,158,636 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 181,212 | $5,140,984 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 104,182 | $5,130,964 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 112,360 | $5,125,863 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 84,962 | $5,122,360 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,349 | $5,118,876 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 526,492 | $5,106,972 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 119,071 | $5,099,816 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 225,678 | $5,080,012 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 88,142 | $5,071,691 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 90,361 | $5,048,469 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,486 | $5,038,181 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 236,815 | $5,037,063 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,183 | $5,035,181 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 105,601 | $5,028,719 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 280,074 | $5,016,124 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 106,806 | $5,002,793 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 117,338 | $4,995,079 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 109,431 | $4,990,070 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,461 | $4,980,022 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 94,301 | $4,970,606 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 246,048 | $4,933,263 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 546,159 | $4,931,816 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 192,677 | $4,930,604 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 40,728 | $4,910,167 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 134,998 | $4,903,128 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,864 | $4,902,318 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300,819 | $4,900,342 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,607 | $4,898,106 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 301,633 | $4,889,475 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 92,876 | $4,888,064 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,977 | $4,887,239 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 193,479 | $4,885,345 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 115,767 | $4,874,948 | dollars, detected | |
| XILINX INC | 983919101 | COM | 112,604 | $4,874,628 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 98,265 | $4,852,325 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,025 | $4,833,396 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 284,814 | $4,827,598 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 190,115 | $4,821,317 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 331,924 | $4,802,940 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 44,845 | $4,792,137 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 114,384 | $4,791,546 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 716,183 | $4,776,944 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,456 | $4,754,632 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 172,114 | $4,745,183 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 74,989 | $4,741,554 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,481 | $4,741,482 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 224,020 | $4,735,783 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 285,349 | $4,733,940 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 350,555 | $4,732,493 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 197,207 | $4,727,061 | dollars, detected | |
| PALL CORP | 696429307 | COM | 46,482 | $4,704,416 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 242,689 | $4,703,313 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 206,503 | $4,702,081 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 403,491 | $4,692,600 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 136,501 | $4,691,539 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,386 | $4,682,027 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 144,103 | $4,677,584 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 184,339 | $4,672,991 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 166,850 | $4,643,436 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,050 | $4,635,328 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103,879 | $4,634,055 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,770 | $4,629,857 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,894 | $4,628,518 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 49,005 | $4,588,829 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 66,245 | $4,580,180 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 54,898 | $4,579,042 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 370,102 | $4,574,461 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 85,077 | $4,560,127 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 53,923 | $4,553,766 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,965 | $4,551,421 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 125,532 | $4,532,961 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,347 | $4,530,688 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 107,358 | $4,520,830 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 192,746 | $4,516,038 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,181 | $4,489,409 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 129,485 | $4,485,350 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 338,681 | $4,477,363 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 151,688 | $4,464,178 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 32,640 | $4,463,193 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 95,283 | $4,463,056 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,898 | $4,460,586 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,176 | $4,436,022 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 153,353 | $4,433,443 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 88,444 | $4,417,778 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,144 | $4,415,656 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,477 | $4,374,469 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,995 | $4,358,565 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 157,259 | $4,352,622 | dollars, detected | |
| KLX INC | 482539103 | COM | 104,705 | $4,319,082 | dollars, detected | |
| BALL CORP | 058498106 | COM | 63,267 | $4,312,911 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 397,669 | $4,298,805 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,467 | $4,296,823 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 198,799 | $4,296,047 | dollars, detected | |
| ANN INC | 035623107 | COM | 117,706 | $4,293,915 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,635 | $4,293,704 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 72,286 | $4,289,452 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,530 | $4,286,884 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 334,540 | $4,272,076 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 100,414 | $4,246,508 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,917 | $4,236,179 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 172,408 | $4,230,892 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 54,322 | $4,228,996 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 92,791 | $4,219,207 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,596 | $4,217,534 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,826 | $4,217,202 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 106,002 | $4,209,339 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,722 | $4,200,515 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,066 | $4,197,614 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 104,797 | $4,193,977 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 185,600 | $4,192,704 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 541,494 | $4,191,169 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 151,681 | $4,139,375 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 217,090 | $4,137,736 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 68,238 | $4,137,270 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 65,613 | $4,136,900 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 124,693 | $4,127,338 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,880 | $4,086,456 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,680 | $4,077,892 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 31,800 | $4,075,806 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,256 | $4,071,428 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,779 | $4,038,371 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 71,226 | $4,036,377 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 104,319 | $4,029,843 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 25,822 | $4,011,706 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 144,154 | $4,007,481 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139,867 | $4,005,791 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 196,883 | $3,990,818 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 486,235 | $3,987,124 | dollars, detected | |
| VWO | 922042858 | SHS | 99,572 | $3,984,898 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 102,980 | $3,981,206 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 117,926 | $3,976,465 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,629 | $3,964,082 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,923 | $3,953,575 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 167,775 | $3,951,101 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 64,415 | $3,945,420 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 607,997 | $3,939,821 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 130,773 | $3,934,960 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,251 | $3,934,835 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,374 | $3,914,532 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 92,134 | $3,909,231 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 206,305 | $3,897,101 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 332,148 | $3,889,454 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 310,523 | $3,881,538 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 146,209 | $3,880,387 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 64,851 | $3,880,036 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 166,985 | $3,875,722 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 143,012 | $3,852,743 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 126,006 | $3,852,003 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 365,548 | $3,845,570 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 33,331 | $3,839,109 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,753 | $3,826,644 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 53,092 | $3,813,068 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 644,018 | $3,799,707 | dollars, detected | |
| KBHOME | 48666K109 | COM | 229,052 | $3,790,815 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 265,764 | $3,760,561 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,706 | $3,738,126 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,594 | $3,733,320 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 138,488 | $3,729,482 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 197,254 | $3,728,101 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 45,710 | $3,715,994 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 312,303 | $3,713,278 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 16,683 | $3,710,466 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 49,550 | $3,699,402 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 33,620 | $3,675,389 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 60,723 | $3,667,651 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164,130 | $3,663,382 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,305 | $3,663,274 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 128,185 | $3,662,245 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 45,187 | $3,654,273 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,292 | $3,652,645 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,281 | $3,633,786 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 117,703 | $3,606,420 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 161,442 | $3,601,772 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,290,674 | $3,600,980 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,330 | $3,598,788 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 48,363 | $3,595,789 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 93,824 | $3,567,188 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 128,731 | $3,546,539 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113,851 | $3,546,459 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,839 | $3,543,414 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 425,808 | $3,508,660 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 168,708 | $3,504,065 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,094 | $3,496,720 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,106 | $3,490,661 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 64,271 | $3,481,560 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 252,408 | $3,475,659 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 99,964 | $3,449,757 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,940 | $3,446,327 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 163,443 | $3,445,379 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 300,807 | $3,441,231 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,799 | $3,367,910 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 38,853 | $3,361,173 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 609,983 | $3,361,007 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 118,346 | $3,357,476 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 87,029 | $3,313,194 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 100,415 | $3,301,638 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44,518 | $3,301,467 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 129,757 | $3,281,544 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 28,995 | $3,268,316 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 128,718 | $3,265,576 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 25,028 | $3,265,278 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,546 | $3,259,563 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,176 | $3,258,703 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,200,912 | $3,254,470 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,212,690 | $3,237,882 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 256,588 | $3,222,745 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 127,063 | $3,201,987 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 142,353 | $3,178,743 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,329 | $3,163,369 | dollars, detected | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 70,538 | $3,159,398 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 97,415 | $3,157,220 | dollars, detected | |
| AKORN INC | 009728106 | COM | 86,859 | $3,144,296 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 380,651 | $3,144,177 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 55,110 | $3,142,923 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 73,368 | $3,139,417 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 89,383 | $3,139,131 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 262,899 | $3,139,015 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,126 | $3,138,012 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 66,373 | $3,134,797 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 69,935 | $3,133,765 | dollars, detected | |
| VGT | 92204A702 | SHS | 29,964 | $3,130,603 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 5,735 | $3,125,575 | dollars, detected | call |
| UNIT CORP | 909218109 | COM | 91,247 | $3,111,523 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 137,867 | $3,090,979 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,171 | $3,082,575 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,938 | $3,080,591 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,866 | $3,075,984 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,861 | $3,050,998 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 78,993 | $3,049,905 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 74,917 | $3,028,911 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 88,411 | $2,989,176 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 223,081 | $2,980,362 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 278,912 | $2,970,413 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,547 | $2,968,357 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,093 | $2,956,157 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,422 | $2,951,047 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 81,129 | $2,939,304 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,938,000 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 94,928 | $2,928,525 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 102,490 | $2,909,691 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 65,495 | $2,907,323 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,717 | $2,902,478 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,997 | $2,894,703 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,344 | $2,892,490 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,450 | $2,884,814 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 30,975 | $2,876,029 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,961 | $2,872,714 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,401 | $2,861,761 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,473 | $2,855,073 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,789 | $2,848,020 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 18,517 | $2,846,283 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,010 | $2,822,252 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,012 | $2,816,922 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 58,703 | $2,815,396 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,424 | $2,805,233 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205,578 | $2,799,972 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 51,035 | $2,798,759 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,072 | $2,782,260 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 75,129 | $2,782,027 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 63,283 | $2,764,201 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,598 | $2,762,963 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 357,761 | $2,758,336 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 146,187 | $2,754,163 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181,404 | $2,753,713 | 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 |