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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,359 | $2,747,790 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,312 | $2,733,376 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,691 | $2,729,766 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,922 | $2,723,746 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,909 | $2,723,136 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,943 | $2,714,931 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 127,314 | $2,713,061 | dollars, detected | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 227,703 | $2,709,661 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 50,917 | $2,689,945 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,887 | $2,684,190 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 83,803 | $2,675,830 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,021 | $2,647,556 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,235 | $2,627,496 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,067 | $2,612,521 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,309 | $2,611,158 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,862 | $2,606,816 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 59,407 | $2,597,274 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,680 | $2,597,151 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 47,108 | $2,593,295 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,988 | $2,592,675 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,630 | $2,575,967 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,389 | $2,573,859 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 359,677 | $2,568,094 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50,896 | $2,559,559 | dollars, detected | |
| MGC | 921910873 | COM | 36,435 | $2,559,531 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 227,783 | $2,556,864 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,397 | $2,554,407 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 44,320 | $2,549,730 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,738 | $2,540,420 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 33,057 | $2,535,506 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,896 | $2,533,899 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,942 | $2,533,297 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,216 | $2,530,753 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 108,593 | $2,526,948 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 43,882 | $2,526,064 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 105,028 | $2,523,831 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 49,350 | $2,517,836 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,915 | $2,510,099 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,539 | $2,489,565 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,802 | $2,487,675 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,579 | $2,478,866 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 44,077 | $2,448,918 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 43,235 | $2,447,533 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,128 | $2,441,161 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 118,264 | $2,440,974 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 67,864 | $2,427,495 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 71,412 | $2,425,151 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,333 | $2,423,344 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 61,038 | $2,418,915 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 35,255 | $2,412,520 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,395 | $2,412,092 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 154,379 | $2,409,079 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,041 | $2,404,150 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 321,764 | $2,387,491 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,182 | $2,383,320 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 29,777 | $2,380,969 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 43,909 | $2,377,234 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 754,420 | $2,368,878 | dollars, detected | |
| DANA INC | 235825205 | COM | 108,382 | $2,356,225 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 45,398 | $2,352,998 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 77,417 | $2,349,606 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,302 | $2,348,679 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 85,378 | $2,304,352 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,136 | $2,291,604 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 51,262 | $2,290,899 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 130,231 | $2,286,865 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 30,815 | $2,281,234 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 71,377 | $2,259,082 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 102,338 | $2,258,600 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 109,622 | $2,246,153 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 123,672 | $2,245,884 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 103,802 | $2,242,128 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,927 | $2,237,569 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,862 | $2,236,556 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,478 | $2,229,611 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 168,121 | $2,224,241 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 66,395 | $2,221,569 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,850 | $2,217,827 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,693 | $2,215,027 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 58,411 | $2,214,945 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 62,330 | $2,203,372 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 37,661 | $2,194,883 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,859 | $2,193,842 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,130 | $2,193,352 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 35,384 | $2,187,439 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 130,778 | $2,182,695 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,201 | $2,182,462 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,428 | $2,179,365 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,896 | $2,177,643 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 145,843 | $2,168,685 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,052 | $2,166,565 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 24,821 | $2,164,888 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 35,058 | $2,163,779 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 46,512 | $2,163,739 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,724 | $2,163,116 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 37,312 | $2,161,484 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 212,693 | $2,152,458 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 37,738 | $2,151,066 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,537 | $2,150,780 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,786 | $2,145,529 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,910 | $2,140,503 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 67,688 | $2,137,587 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 129,173 | $2,132,646 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,105 | $2,126,180 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 33,428 | $2,120,672 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 17,532 | $2,120,671 | dollars, detected | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 122,205 | $2,071,376 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 73,501 | $2,069,042 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 43,011 | $2,066,689 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 38,843 | $2,066,448 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,226 | $2,056,924 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 221,502 | $2,046,675 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 51,002 | $2,042,623 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 78,805 | $2,040,263 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121,548 | $2,032,282 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,611 | $2,032,016 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 43,415 | $2,030,086 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 217,720 | $2,029,150 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,942 | $2,029,129 | dollars, detected | |
| F N B CORP | 302520101 | COM | 152,328 | $2,029,011 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 16,606 | $2,022,653 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,073 | $2,013,115 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,136 | $2,011,994 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 70,860 | $2,011,006 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,781 | $2,005,707 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 92,870 | $2,001,349 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,422 | $1,993,333 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 67,983 | $1,992,582 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,745 | $1,991,728 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 42,846 | $1,990,625 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,473 | $1,987,347 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,444 | $1,985,022 | dollars, detected | |
| SCHD | 808524797 | COM | 49,590 | $1,976,164 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,886 | $1,974,396 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 63,475 | $1,972,803 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,847 | $1,971,643 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,809 | $1,971,482 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,970 | $1,970,131 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,828 | $1,962,341 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 45,023 | $1,960,301 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 31,100 | $1,960,233 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,008 | $1,959,220 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 52,550 | $1,952,233 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 103,290 | $1,948,049 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 560,993 | $1,946,646 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 117,082 | $1,940,049 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,189 | $1,936,095 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,463 | $1,933,853 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 238,251 | $1,920,304 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,262 | $1,919,765 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 74,776 | $1,912,010 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 53,386 | $1,903,745 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 43,454 | $1,900,244 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,208 | $1,899,067 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,073 | $1,894,261 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 35,204 | $1,878,837 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 44,034 | $1,870,124 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,692 | $1,868,558 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 139,099 | $1,868,100 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,835 | $1,864,645 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,051 | $1,864,164 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,426 | $1,860,584 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 162,327 | $1,853,774 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,114 | $1,853,413 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,962 | $1,848,705 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 196,801 | $1,847,962 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 49,910 | $1,841,181 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,200 | $1,838,618 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 121,688 | $1,832,621 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 26,795 | $1,832,510 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,554 | $1,830,261 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,262 | $1,829,640 | dollars, detected | |
| ITOCHU CORP | 646780007 | COM | 171,000 | $1,828,274 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,624 | $1,828,217 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,942 | $1,825,991 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 32,949 | $1,816,808 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 212,501 | $1,806,259 | dollars, detected | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 72,521 | $1,804,322 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 180,587 | $1,804,064 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,357 | $1,800,780 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,193 | $1,800,727 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,495 | $1,798,953 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,649 | $1,791,747 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,611 | $1,786,078 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 53,230 | $1,777,882 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 32,483 | $1,777,795 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,290 | $1,772,721 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 26,887 | $1,768,896 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 29,187 | $1,763,187 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,329 | $1,757,779 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 56,819 | $1,755,139 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 294,834 | $1,748,366 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,197 | $1,746,044 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,286 | $1,745,877 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 59,094 | $1,738,545 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,296 | $1,731,753 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 38,923 | $1,724,678 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 32,407 | $1,724,028 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 24,241 | $1,717,475 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,882 | $1,716,801 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,477 | $1,714,006 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,138 | $1,708,264 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 47,464 | $1,702,535 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 13,895 | $1,702,276 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,309 | $1,700,657 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,932 | $1,693,544 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 154,150 | $1,692,567 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 480,613 | $1,682,147 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 25,906 | $1,672,750 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19,050 | $1,672,337 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 30,235 | $1,670,484 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,351 | $1,668,794 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,640 | $1,665,196 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 37,361 | $1,663,685 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 33,066 | $1,659,932 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,947 | $1,657,369 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 26,936 | $1,657,089 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,992 | $1,652,180 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,858 | $1,651,663 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 9,701 | $1,648,297 | dollars, detected | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,854 | $1,645,624 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 34,882 | $1,645,035 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,011 | $1,644,454 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,850 | $1,643,486 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 51,772 | $1,640,137 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52,054 | $1,639,156 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 25,799 | $1,638,624 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 83,681 | $1,633,454 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,756 | $1,631,656 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,879 | $1,631,108 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 161,490 | $1,626,203 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,708 | $1,622,946 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 186,021 | $1,622,102 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 49,248 | $1,618,289 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 46,804 | $1,614,738 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 49,871 | $1,611,332 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,627 | $1,610,269 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 34,923 | $1,608,553 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 67,506 | $1,607,993 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,124 | $1,599,974 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,838 | $1,598,641 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,253 | $1,595,546 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 62,923 | $1,594,469 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 16,784 | $1,592,481 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,849 | $1,589,386 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,440 | $1,587,648 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,950 | $1,587,192 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,962 | $1,586,293 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,751 | $1,585,301 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 45,486 | $1,581,555 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,344 | $1,574,844 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 21,025 | $1,573,511 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,824 | $1,573,478 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 55,681 | $1,567,962 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 31,664 | $1,564,202 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,283 | $1,558,815 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 36,518 | $1,557,496 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,470 | $1,548,721 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 26,787 | $1,548,289 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,852 | $1,547,590 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32,295 | $1,547,569 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,689 | $1,546,349 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,438 | $1,545,925 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,244 | $1,545,255 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,267 | $1,543,438 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,566 | $1,543,068 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,340 | $1,541,208 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,658 | $1,539,847 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,342 | $1,538,336 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 53,624 | $1,535,255 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,206 | $1,533,221 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,976 | $1,531,236 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 42,754 | $1,528,883 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22,857 | $1,523,190 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,933 | $1,521,878 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 190,098 | $1,513,180 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,547 | $1,512,200 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,289 | $1,508,447 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 115,401 | $1,505,983 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,650 | $1,502,919 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,775 | $1,494,854 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,094 | $1,493,585 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,767 | $1,491,615 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,419 | $1,488,966 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 30,890 | $1,485,809 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,607 | $1,485,209 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 40,385 | $1,478,091 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,343 | $1,478,087 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 39,794 | $1,472,776 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,828 | $1,470,198 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 47,440 | $1,469,217 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,665 | $1,465,667 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,101 | $1,465,162 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,278 | $1,463,586 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 112,669 | $1,462,444 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 48,822 | $1,459,775 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,783 | $1,459,030 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,943 | $1,456,281 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,792 | $1,451,596 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,860 | $1,450,238 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 26,065 | $1,449,735 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 61,453 | $1,445,989 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,754 | $1,443,378 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,273 | $1,443,200 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,353 | $1,442,597 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 17,132 | $1,439,516 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,642 | $1,435,648 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 13,543 | $1,431,088 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,053 | $1,429,268 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,607 | $1,427,508 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,251 | $1,423,801 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 70,382 | $1,423,124 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 125,709 | $1,423,026 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,550 | $1,420,077 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,541 | $1,419,484 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 35,015 | $1,418,458 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,427 | $1,414,965 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,845 | $1,411,082 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,434 | $1,408,358 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,269 | $1,406,455 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,404 | $1,403,666 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 51,867 | $1,401,965 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 83,455 | $1,401,216 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 43,553 | $1,400,229 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,428 | $1,394,106 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,750 | $1,394,072 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,123 | $1,393,242 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 33,043 | $1,392,778 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 170,903 | $1,389,441 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 53,473 | $1,387,627 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,643 | $1,386,734 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,839 | $1,383,210 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 59,862 | $1,381,007 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,507 | $1,378,364 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 50,820 | $1,378,238 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 28,511 | $1,378,209 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,230 | $1,376,011 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,888 | $1,370,579 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,718 | $1,369,869 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,338 | $1,368,911 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,095 | $1,365,998 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 35,273 | $1,360,127 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,530 | $1,359,855 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 28,845 | $1,357,157 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 27,359 | $1,356,733 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,117 | $1,350,159 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 33,027 | $1,350,144 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 58,603 | $1,348,455 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 91,147 | $1,343,506 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 48,506 | $1,342,161 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 42,959 | $1,337,744 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 49,019 | $1,335,277 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,292 | $1,334,108 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 53,771 | $1,329,757 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,894 | $1,327,362 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,201 | $1,324,918 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,337 | $1,321,666 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 99,950 | $1,319,340 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,245 | $1,316,425 | dollars, detected | |
| ASGN INC | 682159108 | COM | 39,650 | $1,315,984 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 173,964 | $1,315,168 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,889 | $1,314,990 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 49,646 | $1,314,626 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 54,703 | $1,314,524 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 18,731 | $1,313,011 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,995 | $1,308,988 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,692 | $1,301,990 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 37,960 | $1,298,991 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 20,009 | $1,297,584 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,711 | $1,296,127 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,889 | $1,295,911 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,386 | $1,295,425 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,177 | $1,293,161 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,408 | $1,292,824 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,282 | $1,290,968 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 45,005 | $1,289,394 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,247 | $1,288,195 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,099 | $1,287,921 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,077 | $1,287,696 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 86,508 | $1,287,239 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,282 | $1,286,205 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,459 | $1,285,312 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,104 | $1,283,972 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,388 | $1,283,892 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 33,075 | $1,283,310 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,125 | $1,282,374 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,562 | $1,279,214 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,157 | $1,279,197 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,299 | $1,279,190 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,259 | $1,278,091 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 65,822 | $1,277,605 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 24,288 | $1,275,606 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,660 | $1,272,532 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,198 | $1,270,781 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,934 | $1,269,929 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,967 | $1,269,693 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,454 | $1,263,942 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,918 | $1,262,425 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 23,414 | $1,258,017 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,668 | $1,257,008 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,236 | $1,256,804 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,493 | $1,256,583 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 24,270 | $1,255,972 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 91,231 | $1,253,514 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 13,465 | $1,249,417 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 77,817 | $1,246,628 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 30,244 | $1,246,355 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 68,443 | $1,244,293 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,364 | $1,242,836 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,861 | $1,240,599 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,766 | $1,238,053 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 29,299 | $1,235,246 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,549 | $1,233,556 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,972 | $1,229,691 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 37,359 | $1,227,237 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,016 | $1,222,415 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,330 | $1,220,032 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,849 | $1,215,993 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 45,178 | $1,214,836 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,073 | $1,214,833 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,050 | $1,214,478 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 85,777 | $1,213,745 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 127,312 | $1,213,283 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,622 | $1,210,327 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 22,773 | $1,210,180 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,767 | $1,209,632 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,109 | $1,208,326 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 16,458 | $1,207,853 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,670 | $1,207,264 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 44,221 | $1,204,138 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,049 | $1,203,763 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,759 | $1,203,028 | dollars, detected | |
| GALAXY ENTERTAINMENT GROUP L | 646587006 | COM | 216,000 | $1,202,400 | dollars, detected | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 48,351 | $1,201,039 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 85,390 | $1,200,583 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 21,503 | $1,197,072 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 25,778 | $1,196,873 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,285 | $1,195,099 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,578 | $1,192,294 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,979 | $1,192,011 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,570 | $1,190,197 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,245 | $1,185,072 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,041 | $1,184,114 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,769 | $1,180,234 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,885 | $1,177,645 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,417 | $1,176,278 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,793 | $1,173,115 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,409 | $1,173,033 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,886 | $1,169,533 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,567 | $1,167,617 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 23,167 | $1,166,922 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,763 | $1,165,450 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,893 | $1,163,431 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,289 | $1,162,386 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,962 | $1,160,991 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 21,731 | $1,157,610 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 62,736 | $1,156,225 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,335 | $1,153,640 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,492 | $1,152,694 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 143,972 | $1,151,776 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,191 | $1,151,739 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,139 | $1,151,129 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,400 | $1,148,616 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 15,611 | $1,146,160 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 25,122 | $1,145,812 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,967 | $1,144,424 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 22,925 | $1,144,001 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,555 | $1,140,390 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,083 | $1,139,698 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,925 | $1,139,102 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 27,546 | $1,134,895 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 23,484 | $1,132,634 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 18,645 | $1,132,125 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,015 | $1,127,275 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 43,479 | $1,124,792 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,776 | $1,124,057 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,479 | $1,122,010 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 29,395 | $1,118,774 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 21,859 | $1,118,743 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,533 | $1,118,363 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 36,604 | $1,118,261 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 22,010 | $1,116,346 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 22,953 | $1,115,057 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 19,984 | $1,112,710 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 58,294 | $1,111,084 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,527 | $1,110,420 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,954 | $1,106,706 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 32,033 | $1,105,779 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 147,912 | $1,104,904 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 27,974 | $1,104,414 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,992 | $1,104,253 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,465 | $1,101,616 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 13,526 | $1,101,557 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 26,687 | $1,101,372 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 47,416 | $1,100,526 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,604 | $1,098,789 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 41,224 | $1,098,208 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,758 | $1,097,499 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,624 | $1,097,254 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 47,592 | $1,096,996 | 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 |