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 |
|---|---|---|---|---|---|---|
| GREAT PLAINS ENERGY INC | 391164100 | COM | 313,142 | $8,354,625 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198,637 | $8,307,011 | dollars, detected | |
| FEI CO | 30241L109 | COM | 108,750 | $8,301,975 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 110,548 | $8,296,627 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,018 | $8,274,405 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,918 | $8,272,407 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 228,164 | $8,252,692 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 130,919 | $8,230,878 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 166,086 | $8,227,900 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 436,155 | $8,221,529 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 235,456 | $8,215,060 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 548,547 | $8,195,292 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 429,186 | $8,180,286 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 227,184 | $8,174,083 | dollars, detected | |
| CREE INC | 225447101 | COM | 227,593 | $8,077,276 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 116,237 | $8,054,062 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 128,742 | $8,042,508 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116,406 | $8,034,343 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 359,247 | $8,025,571 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,589 | $8,022,023 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 173,849 | $8,007,492 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,566 | $7,983,266 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 584,705 | $7,981,224 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 467,119 | $7,978,393 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 155,955 | $7,955,265 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 855,734 | $7,941,212 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 461,201 | $7,928,045 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,648 | $7,924,600 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 124,453 | $7,905,255 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,150 | $7,904,061 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 94,793 | $7,875,402 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 160,742 | $7,860,266 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,184 | $7,852,982 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 244,356 | $7,848,708 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 312,202 | $7,842,514 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,035 | $7,831,605 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 112,922 | $7,805,169 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 235,342 | $7,792,184 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,548 | $7,785,743 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 143,925 | $7,777,689 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,142 | $7,773,008 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,441 | $7,768,759 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,195 | $7,760,269 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 125,457 | $7,723,116 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 966,557 | $7,722,791 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 174,587 | $7,706,254 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 74,213 | $7,703,348 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 97,853 | $7,679,482 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 76,351 | $7,675,566 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 101,491 | $7,638,169 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 272,279 | $7,626,534 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93,684 | $7,612,753 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,231 | $7,607,732 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 116,170 | $7,597,519 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 262,530 | $7,585,805 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 363,055 | $7,555,175 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,035 | $7,527,635 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 134,806 | $7,515,440 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 375,016 | $7,507,820 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 177,557 | $7,482,228 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94,304 | $7,477,365 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 169,189 | $7,471,395 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 132,363 | $7,465,273 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 204,267 | $7,461,884 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,668 | $7,447,732 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 251,955 | $7,445,276 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 154,037 | $7,430,755 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92,284 | $7,430,641 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,941 | $7,415,542 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,671 | $7,399,206 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 133,626 | $7,372,147 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109,750 | $7,371,907 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 155,945 | $7,365,282 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 148,399 | $7,345,765 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,245 | $7,322,930 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,922 | $7,307,833 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,572 | $7,301,906 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 567,960 | $7,298,285 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,006 | $7,291,621 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,048 | $7,283,997 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,929 | $7,268,741 | dollars, detected | |
| ITT CORP | 450911201 | COM | 182,081 | $7,266,853 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,568 | $7,261,009 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 172,907 | $7,255,179 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 66,774 | $7,237,580 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 64,692 | $7,228,036 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89,360 | $7,141,651 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,894 | $7,129,130 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,588 | $7,092,319 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 87,786 | $7,050,943 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 82,789 | $7,028,746 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 116,166 | $7,025,719 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 87,585 | $6,994,539 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 168,555 | $6,984,060 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 137,079 | $6,977,321 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,820 | $6,976,147 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 134,327 | $6,942,019 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 197,794 | $6,934,662 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 256,158 | $6,906,026 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 133,343 | $6,888,499 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 172,549 | $6,848,470 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 96,255 | $6,830,254 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 53,665 | $6,814,903 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,293 | $6,806,573 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 827,012 | $6,806,311 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 132,781 | $6,803,698 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,769 | $6,785,564 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 88,331 | $6,781,613 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 474,056 | $6,774,260 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 181,331 | $6,763,647 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 61,044 | $6,758,181 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 153,710 | $6,737,109 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 156,057 | $6,719,814 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 158,835 | $6,712,367 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,646 | $6,706,521 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 85,346 | $6,678,325 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 66,086 | $6,668,690 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 207,527 | $6,649,162 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 104,480 | $6,647,017 | dollars, detected | |
| KLA CORP | 482480100 | COM | 113,894 | $6,638,881 | dollars, detected | |
| TANGER INC | 875465106 | COM | 188,744 | $6,638,109 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 155,405 | $6,579,847 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 89,905 | $6,572,056 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 241,213 | $6,560,994 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,658 | $6,549,997 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,482 | $6,510,704 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 88,393 | $6,492,466 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 151,297 | $6,492,154 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,542 | $6,482,070 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 298,966 | $6,475,604 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,853 | $6,474,574 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 89,013 | $6,460,563 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 71,922 | $6,451,404 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190,036 | $6,440,320 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 307,984 | $6,439,946 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200,723 | $6,431,165 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 633,200 | $6,420,648 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,066 | $6,420,104 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 285,961 | $6,416,965 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 179,513 | $6,331,423 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,442 | $6,308,917 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 116,841 | $6,290,719 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 711,612 | $6,290,650 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 42,297 | $6,284,488 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 68,776 | $6,278,560 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,411 | $6,275,291 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,438 | $6,267,321 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 209,605 | $6,258,805 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 86,307 | $6,246,039 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 259,049 | $6,245,674 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,818 | $6,228,262 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 535,094 | $6,223,143 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 107,722 | $6,220,946 | dollars, detected | |
| AOL INC | 00184X105 | COM | 156,916 | $6,215,443 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 143,236 | $6,192,075 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,192 | $6,159,233 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 369,956 | $6,152,363 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 137,965 | $6,149,100 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 210,515 | $6,147,039 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 130,938 | $6,133,136 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,582 | $6,126,171 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,191 | $6,114,505 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,721 | $6,114,471 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 466,001 | $6,113,933 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,651 | $6,093,351 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 558,143 | $6,083,759 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 75,841 | $6,083,185 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 253,031 | $6,080,335 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,048 | $6,078,185 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 368,146 | $6,078,090 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 221,502 | $6,073,585 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,578 | $6,046,773 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,797 | $6,042,862 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,929 | $6,012,254 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 71,988 | $6,010,964 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156,898 | $6,009,216 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98,583 | $5,987,915 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147,623 | $5,987,567 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 142,934 | $5,987,505 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 129,279 | $5,975,275 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,531 | $5,963,489 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,241 | $5,952,107 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 77,797 | $5,943,728 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 88,680 | $5,943,334 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 86,325 | $5,921,895 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,872 | $5,920,979 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 100,789 | $5,910,267 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 73,220 | $5,908,142 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 258,190 | $5,904,805 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 88,839 | $5,890,026 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 111,142 | $5,884,969 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,339 | $5,868,834 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,562 | $5,844,194 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 92,348 | $5,837,318 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 124,343 | $5,819,239 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,961 | $5,809,025 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 639,737 | $5,796,015 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 69,787 | $5,783,249 | dollars, detected | |
| HSN INC | 404303109 | COM | 84,685 | $5,778,058 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,406 | $5,774,328 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 84,934 | $5,764,475 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86,308 | $5,754,176 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 70,740 | $5,749,748 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 127,295 | $5,728,275 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,200 | $5,715,747 | dollars, detected | |
| WAFD INC | 938824109 | COM | 261,554 | $5,703,185 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 82,574 | $5,698,432 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 129,846 | $5,687,270 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 213,822 | $5,685,527 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,620 | $5,662,787 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 168,219 | $5,658,872 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,860 | $5,658,635 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 598,722 | $5,657,923 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 64,376 | $5,654,787 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,540 | $5,650,919 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 166,959 | $5,649,905 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 127,085 | $5,617,157 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 308,393 | $5,606,584 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 217,782 | $5,581,758 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,177 | $5,580,288 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 100,058 | $5,580,251 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 130,287 | $5,578,889 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 510,325 | $5,577,853 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 590,066 | $5,570,226 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 195,755 | $5,569,230 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 433,126 | $5,565,670 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 44,184 | $5,561,882 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 392,221 | $5,553,850 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 297,599 | $5,535,341 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 112,889 | $5,531,561 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,176 | $5,530,844 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,831 | $5,529,061 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 90,093 | $5,514,615 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 293,615 | $5,512,621 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 86,400 | $5,501,088 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 310,445 | $5,491,772 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,490 | $5,481,002 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,368 | $5,452,816 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 185,087 | $5,437,856 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 38,670 | $5,430,428 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 280,170 | $5,410,083 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 95,895 | $5,368,202 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 255,839 | $5,353,431 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 198,125 | $5,331,548 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 158,200 | $5,329,758 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 120,719 | $5,324,915 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 133,833 | $5,322,538 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 104,789 | $5,320,137 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,018 | $5,313,239 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,012 | $5,312,913 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 228,560 | $5,307,163 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 149,267 | $5,293,008 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 157,660 | $5,283,190 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 77,093 | $5,272,390 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,630 | $5,270,051 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,891 | $5,235,047 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 69,063 | $5,231,522 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 108,551 | $5,213,705 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 619,569 | $5,210,575 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 331,354 | $5,208,885 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 123,429 | $5,208,700 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,791 | $5,206,726 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 713,486 | $5,201,314 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 194,367 | $5,187,656 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 58,443 | $5,179,242 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 119,766 | $5,171,496 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 88,958 | $5,157,785 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,407 | $5,138,226 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,674 | $5,107,067 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,598 | $5,103,285 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,168 | $5,082,524 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 115,103 | $5,079,496 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,394 | $5,056,741 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 289,639 | $5,051,310 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,616 | $5,024,906 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 639,084 | $5,023,198 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 71,231 | $5,002,910 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 127,416 | $4,964,127 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,358 | $4,950,400 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 113,280 | $4,950,336 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,565 | $4,948,188 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 62,810 | $4,946,915 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 304,490 | $4,929,693 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,136 | $4,928,134 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 216,593 | $4,927,491 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 93,489 | $4,911,911 | dollars, detected | |
| ANN INC | 035623107 | COM | 119,497 | $4,902,962 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,172 | $4,902,733 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 91,461 | $4,886,761 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 36,560 | $4,885,513 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,950 | $4,878,189 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 195,834 | $4,876,267 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 231,306 | $4,871,299 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 112,331 | $4,867,302 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,600 | $4,867,074 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 109,738 | $4,864,670 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 98,869 | $4,864,355 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,460 | $4,855,838 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 34,679 | $4,841,882 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 337,973 | $4,839,773 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,129 | $4,824,204 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 54,740 | $4,817,667 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,161 | $4,816,852 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 82,691 | $4,806,828 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,266 | $4,778,781 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,646 | $4,776,324 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,335 | $4,768,817 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 44,829 | $4,756,845 | dollars, detected | |
| XILINX INC | 983919101 | COM | 112,279 | $4,749,403 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 345,137 | $4,749,085 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 203,838 | $4,745,359 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 218,236 | $4,737,904 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 49,759 | $4,735,564 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 196,075 | $4,723,455 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 56,011 | $4,723,408 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 190,801 | $4,718,509 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,161 | $4,712,124 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 132,851 | $4,710,887 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 350,210 | $4,692,814 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 664,745 | $4,686,450 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 613,899 | $4,671,770 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 73,096 | $4,668,641 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 42,847 | $4,657,469 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,808 | $4,648,445 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,165 | $4,642,863 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,574 | $4,633,664 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 24,935 | $4,631,676 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 173,278 | $4,616,992 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,377 | $4,615,033 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,817 | $4,574,807 | dollars, detected | |
| VWO | 922042858 | SHS | 111,934 | $4,574,772 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 43,689 | $4,570,310 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,663 | $4,565,771 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 189,401 | $4,562,686 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,908 | $4,544,445 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,516 | $4,533,718 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 70,654 | $4,508,432 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,320 | $4,498,768 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 252,682 | $4,474,998 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,231 | $4,466,614 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,673 | $4,459,621 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 1,095,943 | $4,449,528 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 360,268 | $4,445,708 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 267,804 | $4,437,504 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 26,491 | $4,433,268 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 76,444 | $4,416,170 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,871 | $4,407,809 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 384,494 | $4,406,302 | dollars, detected | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 5,885 | $4,396,095 | dollars, detected | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 149,527 | $4,364,697 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,533 | $4,364,320 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 96,485 | $4,354,368 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,177 | $4,331,277 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,114 | $4,330,214 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,145 | $4,307,389 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 304,001 | $4,304,655 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,057 | $4,302,889 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 154,094 | $4,277,649 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,051 | $4,267,532 | dollars, detected | |
| PALL CORP | 696429307 | COM | 42,357 | $4,252,253 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 175,129 | $4,252,132 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 220,434 | $4,249,968 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,150 | $4,227,726 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 106,092 | $4,226,705 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 291,866 | $4,226,219 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 105,473 | $4,223,139 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 114,565 | $4,215,992 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 84,549 | $4,197,882 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,088 | $4,186,339 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 174,730 | $4,141,101 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 351,842 | $4,113,030 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,680 | $4,110,818 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 274,931 | $4,099,210 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 44,042 | $4,095,906 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,811 | $4,088,059 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,735 | $4,087,720 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 105,058 | $4,084,655 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 246,990 | $4,082,745 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 48,905 | $4,067,428 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,268 | $4,058,995 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,604 | $4,049,221 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 366,179 | $4,046,275 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 388,344 | $4,038,783 | dollars, detected | |
| KLX INC | 482539103 | COM | 104,536 | $4,028,817 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 149,670 | $4,018,639 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 196,723 | $4,015,117 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 80,332 | $4,006,960 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 106,885 | $4,003,912 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,065 | $3,986,560 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,435 | $3,983,524 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 213,936 | $3,977,070 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,433 | $3,959,353 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,893 | $3,903,301 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 144,269 | $3,898,162 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,456 | $3,890,613 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 145,540 | $3,885,919 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 259,665 | $3,884,588 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 135,706 | $3,864,911 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 152,201 | $3,846,119 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 147,581 | $3,841,533 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 114,951 | $3,834,765 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 263,407 | $3,822,035 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 83,894 | $3,785,297 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 137,627 | $3,776,485 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169,785 | $3,755,645 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271,299 | $3,749,352 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 139,050 | $3,730,711 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,245,324 | $3,711,065 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,738 | $3,710,125 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 195,653 | $3,701,754 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200,050 | $3,698,925 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 71,206 | $3,689,162 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 51,439 | $3,687,691 | dollars, detected | |
| BALL CORP | 058498106 | COM | 52,053 | $3,677,024 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,220 | $3,661,767 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,688 | $3,650,914 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 99,995 | $3,650,818 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 128,905 | $3,649,301 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 38,767 | $3,647,587 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 29,335 | $3,646,927 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,732 | $3,645,843 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,947 | $3,641,896 | dollars, detected | |
| BCE INC | 05534B950 | COMMON STOCK | 85,950 | $3,638,734 | dollars, detected | |
| KBHOME | 48666K109 | COM | 232,798 | $3,636,298 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 55,456 | $3,620,167 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 92,182 | $3,619,988 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 106,148 | $3,600,532 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 157,451 | $3,591,456 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 207,940 | $3,589,044 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 145,376 | $3,579,157 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 33,385 | $3,557,506 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 64,591 | $3,547,338 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 146,095 | $3,535,499 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,421 | $3,532,496 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 152,327 | $3,532,464 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 228,579 | $3,531,546 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 95,298 | $3,526,979 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,124 | $3,520,394 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 131,758 | $3,506,081 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,624 | $3,479,444 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 103,109 | $3,477,867 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,366 | $3,467,203 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,598 | $3,446,734 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,993 | $3,438,455 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 123,198 | $3,432,302 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 62,271 | $3,424,265 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 121,307 | $3,409,940 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,357 | $3,409,644 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 160,602 | $3,383,877 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 81,475 | $3,382,842 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 82,139 | $3,375,092 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 107,642 | $3,373,502 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,935 | $3,372,822 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,947 | $3,359,440 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,253,249 | $3,358,707 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,342 | $3,350,318 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 183,836 | $3,347,654 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 67,033 | $3,342,936 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,060 | $3,336,174 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 112,940 | $3,328,907 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,624 | $3,316,098 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,369 | $3,297,723 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 171,018 | $3,295,517 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 17,436 | $3,291,393 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 444,182 | $3,286,946 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,835 | $3,285,717 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,166,796 | $3,278,697 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 57,173 | $3,268,009 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 75,113 | $3,263,659 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 160,449 | $3,261,928 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 284,279 | $3,254,995 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 266,599 | $3,220,517 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 86,542 | $3,208,977 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,199 | $3,203,112 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 187,398 | $3,189,514 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,556 | $3,153,329 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 80,136 | $3,142,939 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,661 | $3,074,260 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 54,309 | $3,067,915 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 81,922 | $3,066,339 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,414 | $3,061,017 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,564 | $3,058,687 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 44,325 | $3,057,982 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 138,658 | $3,056,022 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 26,569 | $3,053,841 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,348 | $3,053,651 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,482 | $3,046,817 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,287 | $3,031,619 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,092 | $3,031,568 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,936 | $3,015,261 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 111,390 | $2,999,726 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205,578 | $2,989,104 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 34,700 | $2,986,964 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 30,921 | $2,965,942 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 34,929 | $2,964,792 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,534 | $2,962,405 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 348,532 | $2,945,100 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 47,108 | $2,936,713 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 86,325 | $2,929,871 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,777 | $2,907,931 | 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 |