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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,453 | $2,904,665 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 101,552 | $2,894,232 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,805 | $2,874,806 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,974 | $2,872,240 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 128,781 | $2,862,802 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 188,069 | $2,858,649 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 57,885 | $2,854,300 | dollars, detected | |
| DBS GROUP HOLDINGS LT | 617520903 | COMMON | 192,000 | $2,841,137 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 49,490 | $2,833,303 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 126,971 | $2,830,183 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,827,500 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 199,493 | $2,826,815 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,600 | $2,819,742 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,258 | $2,816,346 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 265,757 | $2,811,709 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 112,238 | $2,804,827 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 29,410 | $2,790,714 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,727 | $2,785,059 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,618 | $2,780,621 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 14,975 | $2,779,959 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 63,370 | $2,772,438 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,420 | $2,771,195 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,596 | $2,765,332 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 34,880 | $2,763,891 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 72,319 | $2,758,970 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 293,847 | $2,747,465 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 556,565 | $2,738,301 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,582 | $2,736,287 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 54,471 | $2,727,909 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 61,442 | $2,712,050 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,774 | $2,708,046 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 44,238 | $2,704,711 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 157,203 | $2,699,174 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 49,371 | $2,694,646 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 37,217 | $2,680,352 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,915 | $2,673,604 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,107 | $2,669,752 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 227,783 | $2,669,617 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 52,187 | $2,655,802 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,104 | $2,655,682 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,770 | $2,651,437 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 78,668 | $2,648,752 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,230 | $2,648,141 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 165,931 | $2,643,280 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,344 | $2,631,631 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 94,196 | $2,627,127 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 45,636 | $2,620,419 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 93,497 | $2,616,046 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 44,323 | $2,593,339 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,028 | $2,588,396 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 65,744 | $2,580,452 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,888 | $2,578,032 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 82,310 | $2,577,126 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 62,891 | $2,568,471 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,618 | $2,562,873 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,946 | $2,561,642 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 88,568 | $2,526,845 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 71,342 | $2,525,507 | dollars, detected | |
| MGC | 921910873 | COM | 35,813 | $2,519,776 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,301 | $2,514,544 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 134,981 | $2,511,993 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 71,489 | $2,503,546 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,976 | $2,502,008 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 43,909 | $2,498,422 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 51,731 | $2,496,538 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,395 | $2,492,212 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,404 | $2,491,480 | dollars, detected | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 38,929 | $2,491,456 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,534 | $2,489,503 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,786 | $2,474,666 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 102,338 | $2,471,463 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 47,811 | $2,469,875 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 243,646 | $2,460,825 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 116,041 | $2,454,256 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 52,262 | $2,449,520 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,734 | $2,448,739 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 166,778 | $2,446,624 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 36,461 | $2,441,793 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 126,876 | $2,436,019 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 77,417 | $2,433,217 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,462 | $2,421,091 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,889 | $2,415,918 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 69,567 | $2,409,799 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 64,920 | $2,396,180 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,237 | $2,387,667 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,209 | $2,368,133 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 72,431 | $2,361,975 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,396 | $2,360,887 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 33,224 | $2,352,924 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 33,669 | $2,348,749 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,255 | $2,342,340 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,528 | $2,333,479 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 37,678 | $2,333,398 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 30,921 | $2,320,621 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 62,826 | $2,320,164 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 17,457 | $2,314,263 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,020 | $2,311,758 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,160 | $2,306,442 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 88,867 | $2,303,433 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,941 | $2,300,496 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 44,451 | $2,285,671 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 69,185 | $2,272,036 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 42,185 | $2,267,049 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,020 | $2,265,767 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 35,142 | $2,257,522 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 215,122 | $2,254,484 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 44,051 | $2,252,768 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 31,053 | $2,252,274 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,724 | $2,247,710 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,785 | $2,242,078 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,663 | $2,232,797 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,942 | $2,230,188 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,124 | $2,220,954 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 91,856 | $2,214,649 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,448 | $2,213,639 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 64,758 | $2,213,418 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 49,594 | $2,213,379 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 52,494 | $2,213,147 | dollars, detected | |
| VGT | 92204A702 | SHS | 20,755 | $2,210,785 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 56,067 | $2,206,797 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,950 | $2,206,464 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 35,170 | $2,201,643 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 113,468 | $2,201,271 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 30,551 | $2,196,922 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 73,146 | $2,193,653 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,910 | $2,184,599 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 499,888 | $2,184,511 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 26,795 | $2,179,505 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,353 | $2,172,985 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 44,589 | $2,170,592 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,535 | $2,168,479 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33,192 | $2,158,297 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145,923 | $2,150,904 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,128 | $2,148,928 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,068 | $2,145,110 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 60,692 | $2,129,683 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 276,834 | $2,124,701 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,083 | $2,124,050 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 29,637 | $2,121,416 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 80,493 | $2,120,996 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 43,415 | $2,113,876 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,221 | $2,111,967 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 217,720 | $2,096,644 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 168,121 | $2,089,744 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 147,403 | $2,082,804 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 42,427 | $2,080,620 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37,040 | $2,076,656 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26,590 | $2,067,638 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,106 | $2,067,366 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 44,034 | $2,066,956 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,254 | $2,066,852 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 249,704 | $2,065,052 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 80,198 | $2,059,347 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,611 | $2,048,752 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,142 | $2,044,200 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,609 | $2,042,802 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,570 | $2,040,339 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121,348 | $2,037,433 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 37,462 | $2,034,936 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,481 | $2,033,830 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,753 | $2,030,581 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 250,848 | $2,029,360 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,344 | $2,024,273 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,094 | $2,017,782 | dollars, detected | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,593 | $2,015,563 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,188 | $2,014,143 | dollars, detected | |
| F N B CORP | 302520101 | COM | 153,256 | $2,013,781 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 72,468 | $2,013,161 | dollars, detected | |
| Morningstar Wide Moat | 57060U134 | Common | 66,355 | $2,011,220 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 32,640 | $2,008,013 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 75,465 | $1,997,558 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,651 | $1,995,844 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,322 | $1,992,652 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,339 | $1,988,086 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 74,892 | $1,979,061 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 64,017 | $1,969,163 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,815 | $1,969,038 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 107,463 | $1,960,125 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,563 | $1,954,567 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 213,180 | $1,950,595 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 100,495 | $1,948,598 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 163,561 | $1,948,012 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 35,227 | $1,944,530 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 507,953 | $1,940,380 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,594 | $1,938,906 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,603 | $1,937,819 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 58,835 | $1,934,495 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,992 | $1,932,627 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,538 | $1,920,965 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,448 | $1,916,801 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 101,368 | $1,915,855 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,822 | $1,913,819 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 257,731 | $1,910,559 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,395 | $1,906,312 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,270 | $1,904,196 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,294 | $1,897,274 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 240,465 | $1,894,864 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,213 | $1,894,107 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 103,388 | $1,892,003 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 92,791 | $1,890,160 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 53,623 | $1,885,921 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,735 | $1,881,761 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,576 | $1,881,114 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53,790 | $1,874,557 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 31,424 | $1,873,185 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 35,884 | $1,873,145 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 49,321 | $1,872,225 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,196 | $1,867,458 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 116,476 | $1,867,114 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 28,787 | $1,851,868 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 30,141 | $1,850,961 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,938 | $1,849,783 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 76,315 | $1,846,060 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,012 | $1,842,332 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 53,124 | $1,841,278 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,097 | $1,835,006 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 52,938 | $1,824,773 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 74,838 | $1,812,576 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,211 | $1,809,974 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 54,780 | $1,801,166 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 93,800 | $1,795,332 | dollars, detected | |
| SCHD | 808524797 | COM | 45,420 | $1,790,002 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 134,817 | $1,778,236 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52,324 | $1,774,838 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 33,580 | $1,771,681 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,972 | $1,769,617 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 56,819 | $1,768,775 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,888 | $1,763,878 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,463 | $1,761,088 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,236 | $1,759,810 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,701 | $1,759,656 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,988 | $1,751,341 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 36,665 | $1,750,366 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 26,880 | $1,748,544 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,499 | $1,744,231 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 43,665 | $1,742,653 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,344 | $1,739,885 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,997 | $1,732,701 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,505 | $1,731,562 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 163,347 | $1,731,478 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 34,194 | $1,728,848 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,342 | $1,728,277 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,333 | $1,727,886 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 59,158 | $1,726,822 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 21,648 | $1,724,263 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 35,373 | $1,724,080 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 64,883 | $1,714,857 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,148 | $1,714,282 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 22,571 | $1,708,851 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,812 | $1,707,536 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,802 | $1,706,910 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 145,397 | $1,704,059 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,136 | $1,703,147 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 241,905 | $1,701,802 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,245 | $1,700,234 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 28,845 | $1,698,971 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,847 | $1,698,080 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,953 | $1,689,568 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,793 | $1,689,423 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,510 | $1,688,106 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 71,366 | $1,685,665 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,867 | $1,684,952 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,750 | $1,681,787 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 68,443 | $1,676,169 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 57,419 | $1,672,615 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 32,633 | $1,671,466 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,349 | $1,671,079 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 31,860 | $1,669,782 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,013 | $1,669,420 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 41,383 | $1,666,908 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,353 | $1,666,071 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 344,886 | $1,658,904 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 30,691 | $1,656,985 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 51,617 | $1,655,874 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,406 | $1,653,614 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,453 | $1,651,214 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 39,831 | $1,650,995 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 62,439 | $1,646,517 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,652 | $1,641,812 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 58,873 | $1,640,791 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 29,751 | $1,640,457 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,319 | $1,639,896 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 63,295 | $1,639,340 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,181 | $1,627,140 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,479 | $1,624,361 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,901 | $1,624,037 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 16,753 | $1,622,534 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 40,059 | $1,621,989 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 41,396 | $1,621,895 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 35,252 | $1,621,239 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 44,869 | $1,619,322 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 37,760 | $1,617,639 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,665 | $1,617,357 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 47,440 | $1,616,281 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 37,615 | $1,612,555 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 68,541 | $1,609,343 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,036 | $1,604,582 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,278 | $1,602,002 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 37,386 | $1,601,616 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,710 | $1,592,483 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 50,677 | $1,585,177 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,936 | $1,583,829 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,016 | $1,583,532 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 13,227 | $1,579,304 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,199 | $1,573,303 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,217 | $1,570,437 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,806 | $1,570,243 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,415 | $1,569,706 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 61,182 | $1,568,095 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,263 | $1,565,555 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 37,112 | $1,562,415 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,496 | $1,560,361 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,139 | $1,556,664 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 49,522 | $1,550,534 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,939 | $1,548,674 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,175 | $1,539,860 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,806 | $1,539,305 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,883 | $1,538,824 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,561 | $1,537,729 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,517 | $1,536,314 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 31,480 | $1,535,909 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 46,578 | $1,531,963 | dollars, detected | |
| ASGN INC | 682159108 | COM | 39,796 | $1,526,973 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,081 | $1,525,427 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,505 | $1,521,395 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 115,380 | $1,521,332 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 45,195 | $1,517,196 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,799 | $1,517,177 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,740 | $1,513,161 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 206,539 | $1,509,800 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 39,177 | $1,509,098 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,949 | $1,506,620 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 35,273 | $1,504,041 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 126,748 | $1,503,865 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,704 | $1,502,350 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 33,027 | $1,501,737 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,441 | $1,499,829 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,338 | $1,498,797 | dollars, detected | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 44,550 | $1,494,652 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,198 | $1,485,925 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,251 | $1,484,049 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 37,319 | $1,483,430 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,558 | $1,481,663 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 29,390 | $1,479,774 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,344 | $1,479,297 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,347 | $1,479,114 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 27,293 | $1,474,914 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 70,738 | $1,474,887 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 27,014 | $1,470,912 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 15,969 | $1,467,551 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 53,771 | $1,467,411 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,442 | $1,465,461 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 287,649 | $1,464,133 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 68,192 | $1,463,400 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,246 | $1,458,154 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 47,196 | $1,456,941 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,130 | $1,456,774 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,568 | $1,456,626 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,608 | $1,454,016 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,954 | $1,449,767 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 62,156 | $1,449,478 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,514 | $1,447,101 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,881 | $1,446,736 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 93,607 | $1,444,356 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 24,232 | $1,442,773 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,550 | $1,441,066 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 45,192 | $1,439,816 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 48,816 | $1,436,669 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 43,772 | $1,435,722 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,394 | $1,432,661 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 85,390 | $1,430,709 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,128 | $1,429,542 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,893 | $1,427,701 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 104,036 | $1,424,253 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,208 | $1,420,677 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 41,982 | $1,420,251 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,157 | $1,418,585 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 44,721 | $1,417,656 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,261 | $1,416,854 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39,562 | $1,415,133 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,948 | $1,407,092 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,575 | $1,402,799 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 33,518 | $1,402,408 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 24,161 | $1,401,338 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,765 | $1,398,019 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 61,147 | $1,397,210 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,187 | $1,395,827 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 156,410 | $1,393,614 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 21,558 | $1,392,847 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 26,091 | $1,391,433 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 53,471 | $1,391,315 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 23,484 | $1,390,722 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 65,147 | $1,390,237 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,662 | $1,387,368 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,831 | $1,386,091 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 46,086 | $1,383,054 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,614 | $1,379,498 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 40,669 | $1,375,019 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 45,004 | $1,374,157 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,374 | $1,373,351 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,387 | $1,372,099 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 48,839 | $1,368,469 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 29,310 | $1,365,553 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,081 | $1,361,220 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,308 | $1,360,304 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 91,680 | $1,356,860 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,160 | $1,354,154 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,819 | $1,347,061 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 48,607 | $1,345,928 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 46,682 | $1,344,557 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,095 | $1,342,985 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,170 | $1,337,545 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,889 | $1,330,667 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 25,947 | $1,328,486 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 104,277 | $1,327,446 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,071 | $1,325,054 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 50,565 | $1,321,780 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,675 | $1,320,302 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 17,143 | $1,318,675 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,757 | $1,318,464 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,200 | $1,318,128 | dollars, detected | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 13,465 | $1,313,241 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,282 | $1,306,068 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 28,766 | $1,305,113 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,081 | $1,303,658 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 675,405 | $1,303,532 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,116 | $1,301,031 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,282 | $1,300,498 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,281 | $1,298,278 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,986 | $1,296,431 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,312 | $1,296,227 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,431 | $1,294,494 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 27,547 | $1,287,271 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,236 | $1,286,377 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,669 | $1,284,388 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 18,007 | $1,282,639 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 23,035 | $1,275,678 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,447 | $1,275,055 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 139,183 | $1,270,741 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 58,887 | $1,268,426 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 23,323 | $1,266,439 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,988 | $1,265,030 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,188 | $1,264,987 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 26,957 | $1,262,935 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,292 | $1,262,224 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 20,009 | $1,261,168 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 163,264 | $1,260,398 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,587 | $1,259,068 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 33,414 | $1,256,366 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,489 | $1,249,096 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 78,321 | $1,248,437 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,555 | $1,248,009 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,635 | $1,245,042 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,480 | $1,244,443 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,022 | $1,243,012 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,148 | $1,242,494 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 24,314 | $1,242,203 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 30,415 | $1,240,020 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 87,296 | $1,238,730 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,397 | $1,237,817 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,759 | $1,235,865 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,397 | $1,229,239 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,262 | $1,227,711 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,050 | $1,227,647 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 47,256 | $1,227,238 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,015 | $1,226,239 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 21,810 | $1,223,105 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89,087 | $1,219,601 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 25,641 | $1,217,948 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 18,723 | $1,216,246 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,130 | $1,214,803 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,123 | $1,213,755 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,281 | $1,212,698 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,589 | $1,211,471 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 41,541 | $1,208,012 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 29,452 | $1,207,237 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 84,499 | $1,205,801 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,473 | $1,204,691 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,139 | $1,202,224 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 28,156 | $1,201,135 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,655 | $1,196,990 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 38,801 | $1,195,460 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,191 | $1,194,080 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,495 | $1,191,891 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,691 | $1,181,747 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,535 | $1,180,857 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,494 | $1,179,765 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 17,335 | $1,178,751 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 36,881 | $1,178,730 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 47,713 | $1,177,556 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 90,789 | $1,172,994 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,409 | $1,171,761 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,039 | $1,170,248 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,320 | $1,170,187 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 22,579 | $1,169,384 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 30,250 | $1,168,860 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,617 | $1,167,780 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 34,923 | $1,164,681 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 24,462 | $1,164,392 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 45,041 | $1,163,409 | 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 |