13F-HR/A filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-26, with 5,166 holding rows worth $24,976,551,000.
- Accession
- 0000950123-15-009601
- Filer
- CIK 5272
- Filed
- 2015-08-26
- 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, amendment of type restatement, 11,863 entries on the cover page, a total value of $24,976,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,976,551,425 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
- 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 |
|---|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,707,522 | $485,938,365 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,147,192 | $440,825,364 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,419,919 | $436,277,240 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,826,310 | $407,130,451 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,200,257 | $397,833,110 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,968,032 | $388,698,798 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 3,965,898 | $383,819,570 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,358,597 | $383,649,431 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,698,931 | $382,913,285 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,648,632 | $378,506,616 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,057,010 | $375,537,243 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,974,543 | $371,399,388 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,859,446 | $366,917,506 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 23,657,586 | $362,197,637 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,841,712 | $356,421,794 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 7,273,090 | $355,726,853 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,065,075 | $355,622,908 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,666,611 | $353,718,001 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,818,405 | $338,041,542 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,193,069 | $336,158,434 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,791,217 | $327,879,952 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 5,180,756 | $324,833,397 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 10,774,188 | $315,575,978 | dollars, detected | |
| COACH INC | 189754104 | COM | 9,093,500 | $314,726,037 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,503,479 | $312,946,755 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,986,556 | $310,034,417 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,047,908 | $309,992,090 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 7,083,741 | $304,317,513 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 12,612,649 | $293,244,089 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346,338 | $278,988,063 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,959,048 | $278,796,161 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,377,270 | $278,036,049 | dollars, detected | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,181,572 | $191,975,971 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,147,643 | $178,683,827 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,982,201 | $175,814,157 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,530,378 | $149,150,708 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 832,614 | $113,327,091 | dollars, detected | |
| SPY | 78462F103 | SHS | 509,894 | $104,961,637 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,819,824 | $102,346,922 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,405,378 | $95,228,415 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,067,312 | $91,538,014 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 753,636 | $88,235,776 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 748,036 | $85,380,774 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,781,904 | $84,611,623 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 184,316 | $80,009,732 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 149,778 | $77,961,016 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 830,573 | $77,525,680 | dollars, detected | |
| 38259p508 | COM | 135,526 | $73,189,460 | dollars, detected | ||
| Comcast Corp | 20030N101 | COM | 1,204,384 | $72,431,660 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,143,146 | $70,516,362 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 563,376 | $62,608,054 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,105,079 | $61,044,592 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 546,147 | $57,279,953 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 367,998 | $56,495,134 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 460,102 | $56,132,402 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 832,069 | $55,906,653 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 775,065 | $54,975,370 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 816,455 | $54,824,966 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,319,399 | $53,171,756 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 342,123 | $52,789,569 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 760,233 | $50,585,912 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 163,730 | $49,685,507 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 781,548 | $48,948,368 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 769,677 | $48,866,810 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 529,106 | $45,603,537 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 821,646 | $44,052,541 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 378,395 | $43,793,545 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 107,346 | $43,361,473 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 871,571 | $41,225,307 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,057,381 | $40,592,852 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 467,887 | $39,686,256 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 419,459 | $39,210,982 | dollars, detected | |
| Boeing Company | 097023105 | COM | 281,048 | $38,986,890 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 351,303 | $38,969,947 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 942,392 | $38,769,983 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 453,719 | $38,311,981 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400,326 | $38,179,105 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 501,926 | $37,192,725 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 844,519 | $36,652,077 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,704 | $36,267,678 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400,432 | $35,614,404 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,357,946 | $35,392,758 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 711,306 | $34,910,898 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359,826 | $34,870,761 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,071 | $33,909,668 | dollars, detected | |
| VTI | 922908769 | COM | 312,495 | $33,443,267 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 596,338 | $33,054,990 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 529,788 | $32,751,572 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 534,991 | $32,227,858 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 559,677 | $31,185,183 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 287,205 | $31,023,852 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 354,670 | $31,001,707 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 292,270 | $30,971,963 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,246,891 | $30,486,484 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 361,667 | $30,195,596 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 295,661 | $30,148,672 | dollars, detected | |
| American Express Company | 025816109 | COM | 386,453 | $30,035,090 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 459,072 | $30,027,836 | dollars, detected | |
| Deere & Company | 244199105 | COM | 296,607 | $28,785,696 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 409,502 | $28,636,483 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 505,231 | $28,287,854 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 263,653 | $28,229,233 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 326,333 | $27,930,841 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,014,498 | $27,190,770 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,416 | $26,960,480 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 509,876 | $26,263,737 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 272,840 | $26,097,173 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 317,112 | $25,885,840 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 858,031 | $25,749,493 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 775,556 | $25,240,471 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 375,244 | $25,130,120 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 481,046 | $24,615,130 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 246,385 | $23,574,105 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,983 | $23,572,262 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 558,093 | $23,423,139 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 867,799 | $22,901,215 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129,924 | $22,479,451 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 271,701 | $21,888,247 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,308 | $21,875,842 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 235,130 | $21,817,712 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 335,839 | $21,476,928 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208,056 | $21,460,945 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 552,044 | $21,413,791 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 263,578 | $21,384,064 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 163,667 | $21,237,444 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238,505 | $20,981,293 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 117,379 | $20,913,468 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 121,966 | $20,782,952 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 305,872 | $20,496,483 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 124,805 | $20,485,492 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 158,951 | $20,383,876 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 284,938 | $20,122,368 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 30,453 | $20,005,793 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248,745 | $19,999,098 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246,419 | $19,770,223 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 225,746 | $19,764,028 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 320,190 | $19,560,407 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,019 | $19,394,633 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,820 | $19,312,527 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,036,775 | $19,055,928 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 295,519 | $19,040,265 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 286,320 | $18,945,811 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,432 | $18,927,811 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 402,979 | $18,891,658 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 617,902 | $18,688,446 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 325,109 | $18,658,056 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 488,799 | $18,603,690 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 435,438 | $18,588,833 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 196,111 | $18,481,500 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 140,207 | $18,444,216 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 355,906 | $18,418,136 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 123,579 | $18,303,286 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548,898 | $18,294,777 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209,015 | $18,293,024 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 193,318 | $18,220,222 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,329 | $18,182,965 | dollars, detected | |
| Southern Company | 842587107 | COM | 430,920 | $18,055,528 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 139,965 | $17,839,958 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 167,052 | $17,806,171 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 215,776 | $17,713,303 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 174,090 | $17,701,504 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 189,720 | $17,698,953 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 140,569 | $17,683,580 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 217,193 | $17,594,805 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 587,436 | $17,570,211 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,404 | $17,513,399 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136,096 | $17,432,537 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 356,636 | $17,432,368 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,079 | $17,368,259 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 410,910 | $17,332,167 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 192,259 | $17,318,620 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 320,743 | $17,313,708 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 885,485 | $17,302,377 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97,053 | $17,272,522 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 178,613 | $17,264,783 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 165,357 | $17,200,489 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 283,011 | $17,037,262 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 216,982 | $16,937,616 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 233,123 | $16,903,754 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,698 | $16,871,963 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 98,572 | $16,855,812 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 173,892 | $16,841,471 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 184,096 | $16,796,919 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 240,977 | $16,779,230 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 102,821 | $16,657,002 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 423,558 | $16,641,594 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 246,074 | $16,607,483 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 516,908 | $16,556,563 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,430 | $16,546,603 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,802 | $16,490,808 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209,331 | $16,449,263 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 123,489 | $16,415,333 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261,376 | $16,362,169 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 330,458 | $16,202,356 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 216,409 | $16,185,222 | dollars, detected | |
| IJH | 464287507 | COM | 107,356 | $16,101,168 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 282,853 | $15,944,424 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,106 | $15,804,561 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 310,642 | $15,734,017 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 159,414 | $15,627,305 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 86,095 | $15,495,378 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 310,933 | $15,400,510 | dollars, detected | |
| Ashland | 044209104 | Common | 125,350 | $15,280,165 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,383 | $15,263,294 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 255,566 | $15,226,623 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169,400 | $15,166,367 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,072 | $15,034,071 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 460,235 | $15,026,671 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224,631 | $15,021,046 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 236,667 | $14,902,921 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 197,134 | $14,814,553 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,731 | $14,771,491 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 100,772 | $14,752,013 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 191,397 | $14,706,980 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 216,438 | $14,687,482 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,860 | $14,665,803 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 318,762 | $14,605,675 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 224,534 | $14,565,567 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,082 | $14,510,342 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 443,191 | $14,448,017 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 357,863 | $14,425,458 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,709 | $14,407,136 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 439,955 | $14,364,556 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 220,216 | $14,362,488 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 230,341 | $14,327,252 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 159,793 | $14,282,298 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 124,438 | $14,275,546 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 342,512 | $14,179,980 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 244,785 | $14,168,147 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 164,625 | $14,121,532 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88,838 | $14,100,484 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 139,023 | $14,009,348 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 210,712 | $13,877,493 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347,198 | $13,865,352 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 470,105 | $13,853,984 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,740 | $13,820,058 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 186,267 | $13,804,248 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281,502 | $13,802,021 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 222,798 | $13,713,217 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 274,123 | $13,708,867 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,303 | $13,686,746 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,436 | $13,605,711 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,224 | $13,458,071 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135,828 | $13,448,345 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,694 | $13,421,535 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153,370 | $13,398,445 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 135,326 | $13,389,194 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 693,804 | $13,334,914 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 258,818 | $13,326,539 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 227,815 | $13,149,494 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,349 | $13,050,542 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 266,281 | $13,039,780 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 169,068 | $13,018,236 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 115,105 | $13,014,922 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 269,655 | $13,002,768 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289,963 | $12,996,146 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 152,532 | $12,992,676 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 161,963 | $12,926,271 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 98,357 | $12,903,482 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 173,320 | $12,874,210 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 690,050 | $12,814,229 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,336 | $12,771,215 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 189,114 | $12,759,555 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152,233 | $12,734,275 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 106,487 | $12,730,524 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 410,974 | $12,723,772 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77,915 | $12,661,966 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202,230 | $12,637,372 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144,097 | $12,602,724 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 227,752 | $12,587,853 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 132,616 | $12,581,281 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,741 | $12,558,029 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 364,822 | $12,524,337 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 137,735 | $12,495,320 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 65,271 | $12,485,065 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 326,422 | $12,466,056 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 201,929 | $12,459,030 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,254 | $12,428,539 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 528,374 | $12,395,654 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 193,982 | $12,377,993 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 431,486 | $12,327,529 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 135,556 | $12,292,275 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 340,308 | $12,285,103 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,842 | $12,201,618 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 274,237 | $12,173,421 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 154,722 | $12,158,055 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 352,656 | $12,148,995 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 148,359 | $12,138,733 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 175,011 | $12,086,259 | dollars, detected | |
| CORNING INC | 219350105 | COM | 609,751 | $12,030,388 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 185,918 | $12,017,756 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 406,075 | $11,950,788 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,361 | $11,948,417 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185,552 | $11,901,305 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 215,764 | $11,845,444 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 138,795 | $11,810,067 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,699 | $11,806,315 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 175,731 | $11,800,337 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 299,990 | $11,783,597 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 283,914 | $11,734,166 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 116,179 | $11,670,181 | dollars, detected | |
| Waste Connections | 941053100 | COM | 247,252 | $11,650,514 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103,803 | $11,527,323 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 106,333 | $11,513,737 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 164,045 | $11,511,038 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 616,774 | $11,484,329 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 164,429 | $11,467,294 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 1,149,966 | $11,442,158 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,571 | $11,412,981 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 580,164 | $11,406,025 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 173,560 | $11,390,769 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 264,128 | $11,362,766 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,741 | $11,336,209 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,259 | $11,322,501 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 275,379 | $11,320,831 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 189,457 | $11,301,110 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 322,110 | $11,277,067 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 175,682 | $11,276,149 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,250 | $11,269,344 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 542,613 | $11,264,645 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 83,103 | $11,256,302 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236,409 | $11,250,700 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 117,220 | $11,202,727 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 117,478 | $11,176,857 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,979 | $11,175,826 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,892 | $11,164,293 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 169,654 | $11,151,358 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,044 | $11,132,373 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 104,649 | $11,124,190 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,920 | $11,119,498 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,249 | $11,102,926 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 133,112 | $11,096,214 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 129,342 | $11,088,522 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 110,383 | $11,084,660 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,285 | $11,079,303 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 199,465 | $11,070,309 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,491 | $11,051,053 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150,641 | $10,968,148 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 198,634 | $10,924,881 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 96,944 | $10,914,963 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 151,168 | $10,881,073 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,978 | $10,873,839 | dollars, detected | |
| HCP INC | 40414L109 | COM | 298,149 | $10,873,474 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 209,007 | $10,853,734 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 406,941 | $10,800,235 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 157,772 | $10,775,828 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,269 | $10,747,717 | dollars, detected | |
| FISERV INC | 337738108 | COM | 129,696 | $10,742,720 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 192,281 | $10,729,280 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 186,648 | $10,597,878 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 339,404 | $10,586,011 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 99,533 | $10,584,290 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 206,171 | $10,572,428 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,955 | $10,543,188 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,304 | $10,532,079 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 182,508 | $10,517,922 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,179 | $10,514,024 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 123,412 | $10,469,040 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 331,984 | $10,430,944 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 90,968 | $10,357,690 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 214,652 | $10,350,506 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 103,819 | $10,348,635 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 82,741 | $10,330,935 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 160,642 | $10,329,275 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 276,527 | $10,289,564 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 174,346 | $10,267,214 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,662 | $10,267,080 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 340,299 | $10,243,000 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 287,539 | $10,196,133 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 565,856 | $10,179,749 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 264,059 | $10,168,926 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 487,528 | $10,150,340 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 109,642 | $10,110,109 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 207,462 | $10,055,683 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 216,658 | $10,042,106 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 161,682 | $10,038,852 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 484,595 | $10,038,385 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 193,844 | $10,035,283 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 173,276 | $10,004,957 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,165 | $9,980,407 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 299,870 | $9,919,700 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 134,800 | $9,888,954 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 153,866 | $9,865,889 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 152,443 | $9,823,427 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 192,777 | $9,804,638 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 589,169 | $9,674,155 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300,176 | $9,671,671 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 239,992 | $9,659,679 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145,166 | $9,653,540 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,651 | $9,636,912 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,847 | $9,628,935 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,576 | $9,623,596 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,445 | $9,589,823 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 239,883 | $9,583,326 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,082 | $9,550,274 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166,901 | $9,550,075 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 204,560 | $9,530,450 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90,068 | $9,503,075 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 242,748 | $9,498,729 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 99,073 | $9,485,249 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,813 | $9,474,416 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 219,815 | $9,465,251 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,659 | $9,437,581 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 319,333 | $9,382,026 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 227,992 | $9,352,232 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 56,888 | $9,348,974 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,199 | $9,343,932 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 205,718 | $9,341,650 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 46,635 | $9,320,953 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 494,158 | $9,309,936 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,940 | $9,295,057 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161,676 | $9,293,137 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 504,268 | $9,253,318 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 197,485 | $9,234,399 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 375,616 | $9,198,848 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 519,092 | $9,187,929 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,078 | $9,185,164 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 232,023 | $9,176,510 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 268,012 | $9,171,371 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 52,275 | $9,136,102 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,040 | $9,135,936 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203,034 | $9,130,452 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 169,068 | $9,104,312 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144,769 | $9,078,464 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,270 | $9,057,897 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,542 | $9,055,125 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 211,039 | $9,045,133 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 149,169 | $9,021,738 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 252,002 | $9,021,655 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 229,845 | $9,003,040 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 516,112 | $8,995,829 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 85,024 | $8,994,688 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 241,289 | $8,973,537 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 199,174 | $8,964,807 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 227,774 | $8,921,908 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 163,094 | $8,873,129 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 109,379 | $8,862,980 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,896 | $8,861,737 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143,171 | $8,847,968 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,998 | $8,830,365 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 108,573 | $8,819,385 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 422,628 | $8,803,342 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 305,127 | $8,793,759 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,553 | $8,793,732 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 112,897 | $8,793,548 | dollars, detected | |
| FEI CO | 30241L109 | COM | 105,898 | $8,782,121 | dollars, detected | |
| WEX INC | 96208T104 | COM | 76,811 | $8,754,150 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 96,537 | $8,725,979 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 143,779 | $8,702,960 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 140,986 | $8,683,327 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 140,385 | $8,646,297 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 235,552 | $8,630,634 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,969 | $8,626,730 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 197,162 | $8,619,923 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 68,909 | $8,608,850 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 107,614 | $8,587,692 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 991,372 | $8,585,282 | dollars, detected | |
| DANA INC | 235825205 | COM | 417,111 | $8,584,145 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,117 | $8,576,906 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 123,039 | $8,551,211 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 175,855 | $8,548,311 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 591,689 | $8,538,073 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 111,344 | $8,535,631 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 212,195 | $8,523,870 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 963,513 | $8,517,455 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 321,574 | $8,499,223 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,630 | $8,498,544 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 116,338 | $8,498,491 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 60,934 | $8,491,231 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,878 | $8,459,806 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 224,450 | $8,459,521 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 856,627 | $8,454,909 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 115,461 | $8,436,736 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 480,692 | $8,436,145 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 171,782 | $8,434,527 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 118,711 | $8,432,066 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 184,223 | $8,428,202 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 153,041 | $8,415,725 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 225,959 | $8,383,079 | dollars, detected | |
| CRANE CO | 224399105 | COM | 142,314 | $8,358,102 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,098 | $8,328,908 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 173,152 | $8,328,613 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 251,466 | $8,321,021 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 429,942 | $8,293,574 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 114,201 | $8,281,857 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 388,022 | $8,260,988 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 379,227 | $8,229,226 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 266,284 | $8,206,872 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 524,996 | $8,205,687 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 174,737 | $8,186,430 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 254,280 | $8,182,704 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 119,458 | $8,163,760 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 828,298 | $8,162,877 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 127,927 | $8,146,391 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 158,701 | $8,125,490 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158,375 | $8,123,056 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 265,257 | $8,116,864 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194,506 | $8,085,625 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 687,377 | $8,083,554 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 108,205 | $8,081,778 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008672 | superseded | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009601 | this filing | 2015-08-26 | acceptance time not in the bulk data set |