13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 5,081 holding rows worth $24,258,595,000.
- Accession
- 0000950123-15-005874
- Filer
- CIK 5272
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11,603 entries on the cover page, a total value of $24,258,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,258,595,464 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 |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,418,343 | $472,018,990 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,651,830 | $440,157,176 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,809,674 | $392,237,986 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,199,348 | $390,837,033 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,746,746 | $388,948,378 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,818,528 | $380,215,010 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,523,874 | $369,936,346 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 22,439,179 | $365,422,030 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,257,186 | $362,278,511 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,038,959 | $360,422,009 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,686,897 | $359,251,333 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,876,842 | $357,965,484 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,213,994 | $357,180,356 | dollars, detected | |
| COACH INC | 189754104 | COM | 8,619,695 | $357,113,959 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,773,064 | $353,498,366 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,681,459 | $352,033,138 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,733,667 | $351,865,151 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,944,473 | $347,362,536 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,285,296 | $334,167,383 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,224,094 | $333,407,703 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 5,047,426 | $329,849,309 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,698,400 | $323,766,766 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,903,419 | $323,380,515 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,514,127 | $308,540,339 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,012,069 | $302,229,114 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,808,791 | $299,395,421 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,276,834 | $297,508,060 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,873,703 | $282,780,256 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 11,972,872 | $279,746,154 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,753,043 | $255,469,637 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 6,713,888 | $254,859,189 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,172,859 | $184,692,962 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,058,508 | $164,998,641 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,526,134 | $153,528,991 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 832,449 | $120,139,039 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,837,887 | $99,981,047 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,603,852 | $97,161,348 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,773,143 | $86,716,203 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,054,568 | $86,701,308 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 149,115 | $81,715,020 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 827,088 | $79,086,125 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 743,767 | $78,013,741 | dollars, detected | |
| 38259p508 | COM | 135,084 | $74,931,095 | dollars, detected | ||
| Gilead Sciences,Inc. | 375558103 | COM | 760,512 | $74,629,042 | dollars, detected | |
| SPY | 78462F103 | SHS | 357,505 | $73,799,813 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,216,488 | $68,695,117 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 184,185 | $68,535,239 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 570,564 | $64,821,759 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,188,716 | $64,464,347 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 369,811 | $59,114,290 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,115,209 | $57,455,586 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,328,718 | $57,334,192 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 343,022 | $56,581,418 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 537,839 | $55,510,435 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 793,248 | $55,003,755 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 458,733 | $54,263,496 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 654,857 | $53,862,024 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 821,600 | $53,740,917 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 768,061 | $49,539,957 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 161,149 | $47,961,166 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 776,806 | $45,474,205 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 106,797 | $45,094,101 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 538,187 | $44,906,333 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,051,436 | $44,223,411 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 405,716 | $43,943,114 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 374,855 | $43,213,284 | dollars, detected | |
| Boeing Company | 097023105 | COM | 287,533 | $43,153,055 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 354,998 | $41,605,780 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 519,283 | $40,498,811 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 459,830 | $38,938,442 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 404,078 | $38,266,128 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,137 | $37,894,492 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 453,886 | $37,250,427 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,306,346 | $37,224,419 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 840,111 | $36,687,638 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 421,147 | $36,382,863 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 447,874 | $35,843,261 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356,415 | $34,550,854 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 394,937 | $34,268,683 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 947,689 | $34,202,060 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 715,560 | $33,151,882 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 635,531 | $32,793,404 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 578,541 | $32,756,942 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174,015 | $32,709,600 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 565,210 | $31,990,841 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,566 | $31,727,618 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 299,349 | $31,225,046 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 536,062 | $30,920,057 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 386,499 | $30,803,970 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 359,716 | $30,374,400 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 471,585 | $30,261,624 | dollars, detected | |
| American Express Company | 025816109 | COM | 386,217 | $30,171,222 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 549,119 | $30,086,237 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,421 | $29,928,898 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 515,888 | $29,501,051 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 290,435 | $29,139,352 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 387,839 | $28,851,376 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 266,967 | $28,191,760 | dollars, detected | |
| VTI | 922908769 | COM | 257,989 | $27,669,331 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,639 | $27,519,341 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 322,963 | $27,419,559 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 397,559 | $27,232,829 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 869,550 | $27,095,176 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 799,240 | $27,046,284 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 370,698 | $26,931,198 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,846,229 | $26,526,853 | dollars, detected | |
| Deere & Company | 244199105 | COM | 297,470 | $26,085,085 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,031 | $25,634,905 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 503,626 | $25,458,301 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270,650 | $25,235,407 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,796 | $25,105,146 | dollars, detected | |
| SVENSKA HANDLSBNKN A | 86958DQN5 | COM | 25,000,000 | $25,000,246 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 342,865 | $24,504,479 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 925,287 | $23,650,335 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 487,547 | $23,392,462 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 652,663 | $23,293,545 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 284,725 | $22,911,894 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 298,394 | $22,910,681 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 262,719 | $22,441,417 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 148,546 | $22,235,887 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 552,578 | $22,235,732 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 159,588 | $22,149,218 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 127,895 | $22,101,535 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,608 | $22,079,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,669 | $21,987,293 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 271,870 | $21,369,054 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,940 | $21,233,563 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 551,881 | $20,695,526 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,648 | $20,358,097 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 221,206 | $20,282,378 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 282,397 | $20,270,457 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 843,772 | $20,258,965 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 122,047 | $20,192,603 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 287,493 | $20,138,861 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136,536 | $20,099,464 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 303,168 | $20,063,654 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 235,623 | $20,051,518 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 404,057 | $20,047,281 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 320,853 | $20,018,019 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 311,534 | $19,626,642 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 126,065 | $19,465,697 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 179,950 | $19,457,960 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 172,560 | $19,419,893 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 140,516 | $19,398,217 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 173,016 | $19,289,571 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240,972 | $18,993,370 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 358,734 | $18,977,028 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 199,477 | $18,952,309 | dollars, detected | |
| Southern Company | 842587107 | COM | 425,149 | $18,825,601 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 141,286 | $18,675,890 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 167,226 | $18,460,033 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,823 | $18,346,229 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 284,325 | $18,338,993 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,417 | $18,255,708 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 410,436 | $18,237,724 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 236,391 | $18,121,722 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,444 | $18,105,247 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,512 | $18,088,280 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 340,682 | $17,981,195 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 216,840 | $17,956,544 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,259 | $17,815,886 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 188,217 | $17,720,665 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 437,169 | $17,604,805 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 517,221 | $17,601,031 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 116,392 | $17,444,866 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 123,283 | $17,395,231 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,035,349 | $17,321,401 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 218,169 | $17,004,108 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,222 | $16,983,219 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,743 | $16,947,433 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 249,402 | $16,944,347 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 155,015 | $16,935,392 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,077 | $16,882,720 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209,252 | $16,805,056 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 330,059 | $16,697,732 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,808 | $16,618,076 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,728 | $16,506,858 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 258,199 | $16,426,637 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 230,336 | $16,393,014 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,121 | $16,377,054 | dollars, detected | |
| Ashland | 044209104 | Common | 128,586 | $16,370,284 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 184,603 | $16,280,139 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,418 | $16,201,445 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 488,542 | $16,134,101 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 217,217 | $16,061,026 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 226,187 | $16,029,845 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,808 | $16,007,770 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 239,291 | $15,987,032 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 186,732 | $15,946,003 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 124,615 | $15,823,558 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 337,510 | $15,778,609 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 616,477 | $15,757,151 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,338 | $15,751,189 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 465,360 | $15,664,004 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 352,983 | $15,651,267 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,022 | $15,594,714 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 689,898 | $15,564,110 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,047 | $15,547,049 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,685 | $15,542,410 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 306,526 | $15,461,196 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 244,286 | $15,448,670 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 197,532 | $15,445,041 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,195 | $15,319,864 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 192,450 | $15,149,623 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 275,129 | $15,134,846 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 317,147 | $15,058,140 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 416,281 | $15,056,879 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 141,329 | $15,055,819 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 689,822 | $15,017,425 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 194,579 | $14,994,258 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 206,810 | $14,993,760 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,034 | $14,967,444 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 318,949 | $14,914,056 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 481,103 | $14,890,138 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 136,282 | $14,857,452 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 232,089 | $14,856,038 | dollars, detected | |
| IJH | 464287507 | COM | 97,571 | $14,828,909 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219,404 | $14,825,128 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 333,264 | $14,693,610 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 285,262 | $14,639,623 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,142 | $14,636,599 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 239,618 | $14,616,686 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 441,141 | $14,610,587 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 173,759 | $14,569,692 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156,823 | $14,515,574 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 86,053 | $14,470,672 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 111,713 | $14,460,131 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,528 | $14,448,206 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 253,949 | $14,419,224 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,283 | $14,145,506 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 223,695 | $14,092,759 | dollars, detected | |
| BP PLC | 079805909 | COM | 2,175,483 | $14,055,787 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 461,703 | $14,054,254 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,821 | $14,041,996 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 62,150 | $14,017,203 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 191,610 | $13,893,641 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,984 | $13,853,328 | dollars, detected | |
| CORNING INC | 219350105 | COM | 610,629 | $13,849,084 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,209 | $13,802,005 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 166,614 | $13,752,319 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 352,404 | $13,740,233 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 223,994 | $13,733,072 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 215,737 | $13,725,188 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 505,076 | $13,702,712 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,161 | $13,700,055 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 433,105 | $13,690,458 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,699 | $13,570,493 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 97,838 | $13,564,244 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 173,259 | $13,536,726 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96,509 | $13,525,768 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 139,299 | $13,506,431 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 324,245 | $13,436,725 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 696,871 | $13,414,767 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113,688 | $13,411,774 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 172,989 | $13,382,471 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,355 | $13,381,430 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,092 | $13,342,689 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 1,271,050 | $13,320,611 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 582,310 | $13,305,791 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 324,695 | $13,302,765 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 115,809 | $13,246,290 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 326,502 | $13,246,167 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 279,097 | $13,229,229 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 524,803 | $13,225,036 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 31,682 | $13,201,572 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,656 | $13,172,267 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172,624 | $13,148,770 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 117,003 | $13,037,573 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 234,785 | $13,028,174 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 107,882 | $13,025,709 | dollars, detected | |
| HCP INC | 40414L109 | COM | 301,066 | $13,009,026 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 176,817 | $12,953,614 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,828 | $12,936,229 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 99,827 | $12,935,583 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 203,298 | $12,925,673 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 257,773 | $12,886,085 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 83,500 | $12,885,715 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 267,716 | $12,847,690 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 187,973 | $12,838,572 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 249,464 | $12,834,922 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137,660 | $12,828,535 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305,472 | $12,805,418 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325,466 | $12,803,832 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 164,339 | $12,795,435 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,040 | $12,794,242 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 168,278 | $12,673,016 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128,969 | $12,629,927 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 162,184 | $12,621,159 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 339,624 | $12,617,032 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 74,091 | $12,592,135 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 70,359 | $12,525,334 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,659 | $12,518,953 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 148,598 | $12,486,690 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 169,783 | $12,484,144 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 519,728 | $12,473,472 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 279,783 | $12,450,344 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 131,979 | $12,444,300 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,922 | $12,405,183 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 189,853 | $12,323,382 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 234,505 | $12,259,922 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 133,570 | $12,245,698 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 152,155 | $12,225,654 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 236,955 | $12,224,509 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 178,933 | $12,221,130 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 321,988 | $12,213,005 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 200,728 | $12,170,138 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 230,289 | $12,168,471 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 192,640 | $12,163,289 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 119,571 | $12,088,630 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,391 | $12,078,119 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,307,727 | $12,031,089 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 142,365 | $12,002,758 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 115,993 | $11,993,676 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 317,108 | $11,964,460 | dollars, detected | |
| Waste Connections | 941053100 | COM | 246,678 | $11,875,079 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 272,795 | $11,810,658 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 155,739 | $11,809,689 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 107,658 | $11,801,470 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 192,598 | $11,777,368 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,703 | $11,769,724 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,868 | $11,755,386 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208,522 | $11,729,363 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,055 | $11,676,314 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150,728 | $11,646,770 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 287,208 | $11,620,418 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 820,800 | $11,581,489 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 173,396 | $11,575,916 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,848 | $11,554,451 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 158,192 | $11,551,180 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 353,679 | $11,526,400 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 211,873 | $11,489,899 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 125,430 | $11,471,827 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,887 | $11,468,708 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160,108 | $11,466,929 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 322,069 | $11,436,685 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 205,628 | $11,371,245 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,374 | $11,348,319 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 291,816 | $11,339,970 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,912 | $11,335,287 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 150,575 | $11,327,757 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 597,355 | $11,319,890 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 336,365 | $11,305,225 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 189,922 | $11,271,871 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 197,779 | $11,271,443 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,292 | $11,247,378 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,798 | $11,239,912 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 198,505 | $11,185,759 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111,122 | $11,173,318 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 98,233 | $11,166,177 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 224,888 | $11,152,196 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 205,313 | $11,072,530 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 269,190 | $11,061,014 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 175,082 | $11,030,146 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 193,644 | $10,973,794 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 239,507 | $10,964,630 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 181,170 | $10,929,992 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 130,285 | $10,904,831 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 118,045 | $10,889,672 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 208,818 | $10,875,238 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 154,496 | $10,856,434 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 591,220 | $10,819,326 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 248,711 | $10,801,502 | dollars, detected | |
| WEX INC | 96208T104 | COM | 100,544 | $10,794,404 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 263,637 | $10,764,293 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 299,776 | $10,702,003 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 579,989 | $10,694,997 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 211,242 | $10,669,833 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 480,181 | $10,655,217 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81,404 | $10,650,900 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 131,253 | $10,638,017 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 405,828 | $10,571,819 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 548,933 | $10,534,015 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 109,196 | $10,530,862 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 174,281 | $10,514,350 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135,997 | $10,512,569 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 131,748 | $10,505,585 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 260,512 | $10,488,214 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 302,821 | $10,462,436 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 114,545 | $10,459,021 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 105,683 | $10,454,187 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,662 | $10,445,371 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 269,048 | $10,428,318 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 135,539 | $10,386,381 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 110,861 | $10,372,155 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 48,823 | $10,252,846 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 105,767 | $10,166,281 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 243,873 | $10,154,871 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,641 | $10,152,291 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 155,111 | $10,142,709 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 199,814 | $10,094,587 | dollars, detected | |
| FISERV INC | 337738108 | COM | 126,936 | $10,078,718 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,980 | $10,024,244 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,941 | $10,021,761 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 339,037 | $10,004,981 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 129,804 | $10,000,101 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 496,823 | $9,986,142 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 110,868 | $9,977,011 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 302,206 | $9,969,776 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 263,780 | $9,968,263 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 279,314 | $9,965,906 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 151,458 | $9,944,732 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,932 | $9,918,634 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 376,047 | $9,908,835 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 214,032 | $9,907,543 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 282,372 | $9,868,901 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,268 | $9,853,485 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,647 | $9,844,675 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 999,292 | $9,843,028 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,375 | $9,829,531 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 165,259 | $9,794,902 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 374,243 | $9,771,491 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 70,418 | $9,745,500 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 104,961 | $9,705,744 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 125,665 | $9,692,542 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 146,610 | $9,676,260 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 168,154 | $9,652,881 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 221,111 | $9,631,595 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 91,317 | $9,621,159 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 224,357 | $9,618,185 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 206,189 | $9,604,257 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 171,778 | $9,576,624 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 310,562 | $9,571,520 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 210,154 | $9,553,602 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 156,385 | $9,551,944 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,351 | $9,540,974 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 217,530 | $9,539,778 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 252,909 | $9,537,181 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146,405 | $9,391,881 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 176,922 | $9,389,282 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 110,429 | $9,388,674 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,410 | $9,386,979 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 207,612 | $9,357,087 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93,589 | $9,333,631 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 541,728 | $9,306,886 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 153,803 | $9,303,543 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 51,207 | $9,280,756 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 81,063 | $9,275,228 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,204 | $9,271,436 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 200,061 | $9,264,824 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,810 | $9,247,240 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 376,427 | $9,184,818 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 195,638 | $9,173,466 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 403,962 | $9,153,780 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 84,752 | $9,148,131 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 515,056 | $9,142,245 | dollars, detected | |
| AKORN INC | 009728106 | COM | 192,315 | $9,136,885 | dollars, detected | |
| DANA INC | 235825205 | COM | 431,789 | $9,136,655 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,315 | $9,115,889 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 389,844 | $9,114,553 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,584 | $9,112,117 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 373,412 | $9,100,050 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 198,079 | $9,093,808 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 480,505 | $9,057,526 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 143,366 | $9,047,828 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 259,523 | $9,033,969 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 164,512 | $9,018,548 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 189,151 | $9,011,155 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,275 | $8,987,955 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 129,533 | $8,974,046 | dollars, detected | |
| CRANE CO | 224399105 | COM | 143,528 | $8,957,583 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 113,745 | $8,910,783 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 182,569 | $8,907,541 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,817 | $8,823,688 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,392 | $8,810,787 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 235,681 | $8,802,685 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 219,008 | $8,784,399 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 69,878 | $8,783,665 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 409,968 | $8,748,707 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 160,024 | $8,724,509 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,579 | $8,706,389 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,418 | $8,700,209 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 673,181 | $8,697,494 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,454 | $8,689,762 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 234,451 | $8,686,410 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 68,241 | $8,666,640 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,568 | $8,659,349 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 495,375 | $8,624,478 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 119,482 | $8,621,832 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 130,275 | $8,605,967 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 124,867 | $8,600,839 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 173,823 | $8,585,118 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113,932 | $8,584,793 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 62,036 | $8,576,477 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,536 | $8,567,908 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 96,110 | $8,561,479 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 167,597 | $8,537,391 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,205 | $8,535,010 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 254,956 | $8,512,981 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 206,121 | $8,504,560 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 162,050 | $8,504,384 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,309 | $8,487,533 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 225,658 | $8,477,971 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 162,646 | $8,462,459 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 178,015 | $8,461,034 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 52,788 | $8,445,816 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 353,042 | $8,423,588 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,679 | $8,423,395 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,386 | $8,396,053 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 59,672 | $8,382,722 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 367,663 | $8,360,656 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005874 | this filing | 2015-05-14 | acceptance time not in the bulk data set |