13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 5,166 holding rows worth $25,391,529,000.
- Accession
- 0000950123-15-008672
- Filer
- CIK 5272
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11,863 entries on the cover page, a total value of $25,391,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,391,529,890 with VALUE read as dollars, detected, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. 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
- included managerAIG ASSET MANAGEMENT (U.S.), LLC 028-13934
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 |
|---|---|---|---|---|---|---|
| VERIFONE SYS INC | 92342Y109 | COM | 237,584 | $8,068,353 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 165,226 | $8,064,682 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,642 | $8,063,051 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 105,317 | $8,052,573 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 226,615 | $8,040,300 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 203,686 | $8,033,404 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 411,051 | $8,027,837 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 182,106 | $8,025,384 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162,451 | $8,023,454 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50,947 | $7,982,886 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,785 | $7,975,613 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 124,987 | $7,970,421 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,908 | $7,967,837 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 73,784 | $7,965,760 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 182,469 | $7,959,298 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 289,473 | $7,957,612 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 127,724 | $7,949,542 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 167,376 | $7,918,558 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 459,540 | $7,913,279 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 112,554 | $7,899,039 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 407,742 | $7,885,730 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,182 | $7,885,284 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 168,423 | $7,877,155 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100,452 | $7,869,421 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,656 | $7,830,994 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 102,703 | $7,823,914 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 171,314 | $7,810,213 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,255 | $7,805,125 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 311,725 | $7,802,477 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 235,816 | $7,800,793 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 148,855 | $7,770,204 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 367,063 | $7,763,382 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114,671 | $7,731,118 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,855 | $7,730,636 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 451,532 | $7,730,227 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 88,421 | $7,688,206 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 372,001 | $7,670,661 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,441 | $7,664,295 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 60,779 | $7,656,938 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 160,698 | $7,633,179 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,024 | $7,597,447 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 179,232 | $7,595,850 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,017 | $7,589,044 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 230,668 | $7,579,738 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 140,172 | $7,559,476 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,072 | $7,549,652 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 312,480 | $7,549,506 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 92,780 | $7,544,858 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 116,568 | $7,523,299 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,444 | $7,505,774 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 78,600 | $7,493,724 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,411 | $7,492,916 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 229,178 | $7,491,826 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 251,962 | $7,490,824 | dollars, detected | |
| ITT CORP | 450911201 | COM | 178,467 | $7,467,059 | dollars, detected | |
| CEB INC | 125134106 | COM | 85,671 | $7,458,517 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,244 | $7,444,334 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 366,129 | $7,443,403 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 140,649 | $7,430,482 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 472,596 | $7,405,579 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 353,019 | $7,381,622 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 273,960 | $7,380,482 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 153,832 | $7,368,553 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,171 | $7,363,333 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 134,560 | $7,305,262 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 297,177 | $7,301,639 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,863 | $7,296,605 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,939 | $7,280,774 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 345,802 | $7,275,681 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,871 | $7,249,870 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 735,246 | $7,234,819 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 647,914 | $7,224,246 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 128,405 | $7,208,657 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,078 | $7,178,701 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 301,277 | $7,134,239 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 157,644 | $7,131,815 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,286 | $7,131,191 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 179,457 | $7,122,649 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 97,332 | $7,095,497 | dollars, detected | |
| AKORN INC | 009728106 | COM | 162,511 | $7,095,231 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 157,336 | $7,043,935 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 126,726 | $7,043,451 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 84,380 | $7,040,668 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 164,885 | $7,037,293 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 122,019 | $7,034,394 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,098 | $7,027,577 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,662 | $7,023,187 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 173,811 | $7,016,750 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 57,266 | $6,931,476 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 144,205 | $6,914,630 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 156,211 | $6,904,526 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,613 | $6,899,262 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 848,059 | $6,894,721 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,754 | $6,834,527 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 259,695 | $6,831,082 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,809 | $6,812,665 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,120 | $6,800,902 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,856 | $6,771,001 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 54,370 | $6,727,744 | dollars, detected | |
| KLA CORP | 482480100 | COM | 119,545 | $6,719,612 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 140,939 | $6,715,743 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,668 | $6,695,955 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 706,960 | $6,673,703 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 252,358 | $6,669,822 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 203,609 | $6,639,699 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 172,455 | $6,636,068 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 238,399 | $6,634,643 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,721 | $6,625,270 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,874 | $6,603,098 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 99,985 | $6,598,011 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,738 | $6,569,274 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 256,465 | $6,552,676 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 228,862 | $6,550,031 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 87,867 | $6,546,099 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,311 | $6,531,514 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 81,963 | $6,528,352 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,723 | $6,525,740 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 86,286 | $6,524,085 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 262,656 | $6,492,856 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 49,074 | $6,492,564 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89,389 | $6,488,748 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 123,103 | $6,483,835 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 279,832 | $6,438,934 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 250,525 | $6,428,467 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 251,737 | $6,416,776 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 117,434 | $6,404,263 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,582 | $6,401,150 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,892 | $6,384,311 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 189,821 | $6,357,105 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 292,312 | $6,354,862 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 195,169 | $6,352,759 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 198,269 | $6,326,764 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 172,814 | $6,319,805 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 287,553 | $6,316,102 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 41,851 | $6,303,180 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,388 | $6,283,252 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 139,351 | $6,269,402 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,993 | $6,265,922 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 93,595 | $6,259,663 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,705 | $6,255,770 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 509,365 | $6,255,002 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 192,453 | $6,245,100 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 135,183 | $6,234,640 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,519 | $6,220,883 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 550,757 | $6,212,538 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 139,384 | $6,212,345 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 599,568 | $6,211,524 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,293 | $6,210,508 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,554 | $6,191,668 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 304,835 | $6,179,007 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 362,695 | $6,176,696 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 108,398 | $6,161,343 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 673,745 | $6,158,030 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 369,325 | $6,141,881 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,946 | $6,139,078 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,553 | $6,138,933 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,280 | $6,136,387 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 48,988 | $6,118,102 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 189,215 | $6,117,318 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 132,586 | $6,116,192 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 112,326 | $6,102,672 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 154,263 | $6,090,271 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 139,258 | $6,086,946 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,771 | $6,081,924 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 570,578 | $6,070,949 | dollars, detected | |
| TANGER INC | 875465106 | COM | 190,943 | $6,052,878 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 71,035 | $6,050,407 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 161,976 | $6,030,367 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 88,419 | $6,023,987 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 141,304 | $6,013,913 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 131,516 | $6,008,967 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 55,996 | $5,994,325 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 153,434 | $5,993,135 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,320 | $5,992,019 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 89,851 | $5,991,237 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 579,498 | $5,974,628 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 107,275 | $5,969,854 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,614 | $5,954,717 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 202,100 | $5,953,866 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 154,565 | $5,947,662 | dollars, detected | |
| KLX INC | 482539103 | COM | 134,751 | $5,946,562 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 81,969 | $5,933,723 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 234,964 | $5,928,140 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 133,029 | $5,927,772 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,483 | $5,925,853 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 101,402 | $5,903,624 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 451,885 | $5,901,618 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 74,214 | $5,897,786 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,991 | $5,883,958 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,238 | $5,881,497 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 167,982 | $5,879,360 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 108,645 | $5,873,350 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 77,987 | $5,868,522 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 390,451 | $5,864,573 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 71,935 | $5,851,193 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,734 | $5,837,217 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 114,024 | $5,832,328 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 65,648 | $5,831,492 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,412 | $5,825,051 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 129,681 | $5,822,676 | dollars, detected | |
| HSN INC | 404303109 | COM | 82,924 | $5,820,436 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 224,944 | $5,794,557 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 225,350 | $5,789,232 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 147,776 | $5,788,375 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 36,178 | $5,770,753 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 246,607 | $5,765,662 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 196,094 | $5,765,163 | dollars, detected | |
| WAFD INC | 938824109 | COM | 246,814 | $5,763,107 | dollars, detected | |
| CREE INC | 225447101 | COM | 221,259 | $5,759,372 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 918,226 | $5,748,095 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 125,229 | $5,740,490 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 70,707 | $5,733,614 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,690 | $5,724,386 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106,505 | $5,723,579 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 81,806 | $5,701,088 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 340,998 | $5,679,322 | dollars, detected | |
| ANN INC | 035623107 | COM | 117,315 | $5,665,142 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,629 | $5,656,018 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 47,574 | $5,655,122 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 339,527 | $5,639,544 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,067 | $5,635,267 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 104,318 | $5,634,216 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 129,700 | $5,634,168 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 289,215 | $5,633,903 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 146,746 | $5,630,644 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 66,621 | $5,623,478 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 99,689 | $5,613,488 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 297,605 | $5,599,439 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,166 | $5,598,831 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,921 | $5,592,111 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 215,669 | $5,577,196 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 420,201 | $5,571,866 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 125,578 | $5,554,317 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105,062 | $5,552,528 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 67,999 | $5,531,719 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 204,137 | $5,501,480 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,689 | $5,496,229 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 254,635 | $5,484,838 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 161,155 | $5,479,257 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 224,668 | $5,477,411 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,608 | $5,476,821 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59,150 | $5,462,490 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,303 | $5,461,667 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,512 | $5,461,012 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 64,295 | $5,456,101 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 61,485 | $5,454,334 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,293 | $5,441,435 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 190,585 | $5,437,390 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 170,689 | $5,434,741 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 468,342 | $5,423,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 43,552 | $5,401,346 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,036 | $5,399,657 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 158,239 | $5,399,115 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 93,470 | $5,380,133 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,097 | $5,358,553 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 228,931 | $5,347,828 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 80,713 | $5,344,007 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 252,742 | $5,335,384 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 69,221 | $5,323,771 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 128,483 | $5,319,196 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,887 | $5,305,328 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 119,665 | $5,290,390 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 158,354 | $5,276,341 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92,091 | $5,239,057 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 83,324 | $5,216,942 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,388 | $5,214,930 | dollars, detected | |
| PALL CORP | 696429307 | COM | 41,882 | $5,212,212 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 57,809 | $5,199,582 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,076 | $5,182,985 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 38,691 | $5,181,112 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 98,982 | $5,161,914 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 50,933 | $5,151,874 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 296,408 | $5,151,571 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,375 | $5,148,579 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,947 | $5,112,778 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 126,142 | $5,108,752 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 67,198 | $5,102,344 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 207,192 | $5,096,932 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 90,554 | $5,096,379 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 92,812 | $5,084,241 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72,459 | $5,083,724 | dollars, detected | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 212,720 | $5,079,754 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 252,188 | $5,071,500 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,777 | $5,070,911 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,372 | $5,067,284 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 212,735 | $5,060,973 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 98,586 | $5,059,434 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,786 | $5,044,775 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 100,542 | $5,034,641 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 370,191 | $5,008,684 | dollars, detected | |
| XILINX INC | 983919101 | COM | 113,326 | $5,004,476 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,242 | $4,986,663 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 188,725 | $4,978,566 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 133,642 | $4,971,482 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 128,300 | $4,962,644 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 1,344,908 | $4,949,263 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 53,913 | $4,949,233 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 34,291 | $4,922,473 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 211,596 | $4,919,608 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,444 | $4,904,569 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 63,645 | $4,877,135 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 34,226 | $4,864,199 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,998 | $4,863,608 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 44,809 | $4,857,295 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,214 | $4,848,651 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,735 | $4,845,819 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 232,906 | $4,842,116 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 45,738 | $4,838,206 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 108,362 | $4,836,180 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 96,041 | $4,800,129 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 85,495 | $4,772,331 | dollars, detected | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 74,491 | $4,766,680 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 204,014 | $4,761,686 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,821 | $4,750,890 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,090 | $4,744,616 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 294,818 | $4,740,673 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 126,665 | $4,723,338 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,579 | $4,717,169 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 206,420 | $4,706,377 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 121,961 | $4,701,597 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 148,791 | $4,695,844 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110,596 | $4,690,377 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 87,981 | $4,676,190 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,675 | $4,674,114 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 448,961 | $4,669,197 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 128,860 | $4,666,020 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,485 | $4,665,151 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 123,326 | $4,646,910 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,652 | $4,635,489 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 626,431 | $4,629,322 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,279 | $4,623,208 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,512 | $4,615,946 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 337,603 | $4,608,281 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 24,090 | $4,598,781 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,235 | $4,575,233 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 719,102 | $4,573,488 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 56,961 | $4,572,261 | dollars, detected | |
| TALEN ENERGY CORP | 87422J105 | COM | 266,128 | $4,566,757 | dollars, detected | |
| VWO | 922042858 | SHS | 111,571 | $4,561,010 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 197,060 | $4,559,969 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 38,225 | $4,546,482 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 560,645 | $4,535,618 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 45,890 | $4,528,029 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,963 | $4,523,171 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,885 | $4,515,514 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 149,709 | $4,488,276 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,661 | $4,486,179 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,336 | $4,482,897 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,362 | $4,478,673 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 94,259 | $4,470,253 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,836 | $4,445,199 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 48,924 | $4,444,745 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 26,026 | $4,442,639 | dollars, detected | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 259,321 | $4,431,796 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,135 | $4,419,352 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 151,949 | $4,395,885 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 105,885 | $4,366,697 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 82,704 | $4,363,463 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 222,453 | $4,342,284 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,559 | $4,341,803 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 16,110 | $4,321,669 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 172,161 | $4,300,582 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 49,198 | $4,287,114 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,974 | $4,284,043 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 214,970 | $4,280,053 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,984 | $4,260,561 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,178 | $4,259,081 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 147,254 | $4,257,129 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 110,544 | $4,219,464 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,857 | $4,213,899 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 336,432 | $4,208,765 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 139,635 | $4,173,714 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 142,412 | $4,159,855 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 157,096 | $4,153,616 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,438 | $4,143,768 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 366,230 | $4,142,060 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 42,636 | $4,139,530 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 55,444 | $4,136,122 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,340 | $4,118,976 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,523 | $4,090,868 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 383,934 | $4,062,018 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 210,963 | $4,044,161 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 345,389 | $4,034,144 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 76,723 | $4,017,982 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,525 | $4,008,960 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 216,513 | $3,990,335 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,095 | $3,985,803 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,708 | $3,974,724 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,135 | $3,970,875 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 95,350 | $3,956,071 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 34,305 | $3,951,936 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,843 | $3,950,344 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,090 | $3,942,444 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 243,705 | $3,940,709 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 217,558 | $3,937,800 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 343,774 | $3,932,775 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 107,554 | $3,926,797 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,388 | $3,923,021 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 196,378 | $3,919,699 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 109,037 | $3,908,977 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,756 | $3,904,039 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 144,962 | $3,895,129 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 83,546 | $3,889,893 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 225,419 | $3,870,444 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,611,621 | $3,867,891 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 144,804 | $3,861,924 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,583 | $3,843,778 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,525 | $3,830,425 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 246,047 | $3,828,493 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 78,874 | $3,826,178 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 171,481 | $3,818,868 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 177,307 | $3,813,874 | dollars, detected | |
| KBHOME | 48666K109 | COM | 229,227 | $3,805,166 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,299 | $3,793,859 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,582 | $3,782,134 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 198,460 | $3,776,694 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 624,470 | $3,771,799 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 46,287 | $3,757,091 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 138,986 | $3,744,283 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 123,512 | $3,712,771 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 28,876 | $3,707,101 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 63,585 | $3,701,919 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 26,439 | $3,700,476 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,959 | $3,670,969 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103,800 | $3,666,216 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,180 | $3,648,568 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 132,597 | $3,627,864 | dollars, detected | |
| BALL CORP | 058498106 | COM | 51,608 | $3,620,301 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,255 | $3,619,867 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,680 | $3,603,784 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,610 | $3,596,758 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 225,060 | $3,589,707 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,633 | $3,582,999 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 54,274 | $3,562,545 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,286 | $3,545,556 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 316,162 | $3,531,528 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 69,102 | $3,526,952 | dollars, detected | |
| MUNICH RE GROUP | 529412900 | COM | 19,877 | $3,523,419 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,010 | $3,505,093 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 198,986 | $3,498,174 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,474 | $3,486,857 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 151,118 | $3,453,046 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 237,031 | $3,444,072 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 374,177 | $3,438,690 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 693,278 | $3,431,724 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,342 | $3,394,548 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,081 | $3,390,411 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 109,039 | $3,388,932 | dollars, detected | |
| BCE INC | 05534B950 | COMMON STOCK | 79,650 | $3,383,690 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 98,026 | $3,376,016 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 203,856 | $3,363,624 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 136,987 | $3,360,291 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,740 | $3,357,441 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 169,083 | $3,356,298 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 94,298 | $3,348,522 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,081,947 | $3,332,397 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,629 | $3,327,557 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,509 | $3,326,759 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,167 | $3,314,367 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 67,800 | $3,295,754 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 121,379 | $3,291,798 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,093 | $3,277,473 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 133,144 | $3,268,675 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169,134 | $3,259,216 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 47,187 | $3,248,826 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 108,613 | $3,247,542 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,876 | $3,242,437 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,880 | $3,241,949 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,304 | $3,235,562 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 255,069 | $3,221,521 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 38,151 | $3,217,274 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 26,730 | $3,216,956 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,800 | $3,199,813 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 106,765 | $3,197,612 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 246,794 | $3,178,708 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1,203,359 | $3,164,834 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 66,476 | $3,137,003 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 274,940 | $3,117,819 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 61,483 | $3,114,108 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 58,561 | $3,104,319 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,937 | $3,063,792 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,756 | $3,062,301 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,274 | $3,047,595 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,943 | $3,043,090 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,238 | $3,039,993 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 125,061 | $3,036,575 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,733 | $3,036,053 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 187,260 | $3,035,485 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 159,612 | $3,024,648 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 74,275 | $3,013,337 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,526 | $2,997,918 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,486 | $2,995,915 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 99,774 | $2,990,227 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 113,326 | $2,974,808 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,023 | $2,963,416 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 88,722 | $2,955,330 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 70,589 | $2,948,503 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 13,478 | $2,943,056 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,658 | $2,939,952 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,189 | $2,932,965 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | base | 2015-08-26 | acceptance time not in the bulk data set |