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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,691 | $2,923,828 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,197 | $2,922,556 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 55,331 | $2,913,731 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 280,841 | $2,903,893 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,075 | $2,891,825 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 259,367 | $2,889,348 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 120,635 | $2,887,990 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 58,714 | $2,871,702 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 72,069 | $2,853,952 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 43,326 | $2,846,519 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 367,973 | $2,822,353 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,664 | $2,808,707 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 153,836 | $2,801,353 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,226 | $2,774,870 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 42,362 | $2,767,509 | dollars, detected | |
| VGT | 92204A702 | SHS | 26,051 | $2,767,361 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,644 | $2,755,243 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 85,689 | $2,748,046 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,391 | $2,743,201 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 165,818 | $2,729,360 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 119,709 | $2,720,986 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,929 | $2,718,826 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,293 | $2,712,879 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 34,422 | $2,712,797 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,769 | $2,709,230 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 50,777 | $2,700,372 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 72,682 | $2,694,322 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 83,688 | $2,693,068 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,663,050 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,399 | $2,649,601 | dollars, detected | |
| FRESENIUS SE + CO KGAA | 435209903 | COM | 41,145 | $2,639,846 | dollars, detected | |
| PCM FD INC | 69323T101 | COM | 262,637 | $2,639,502 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 97,208 | $2,623,644 | dollars, detected | |
| SSE PLC | 079087003 | COM | 108,675 | $2,622,806 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 49,710 | $2,612,261 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 71,192 | $2,610,611 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,777 | $2,606,586 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 128,460 | $2,606,455 | dollars, detected | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 374,481 | $2,595,154 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,737 | $2,592,080 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 42,135 | $2,576,555 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 39,964 | $2,570,085 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,208 | $2,563,027 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 29,297 | $2,559,679 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,527 | $2,549,519 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 206,925 | $2,545,178 | dollars, detected | |
| ISHARES BAA-BA | 46432F107 | COM | 48,922 | $2,517,151 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 59,191 | $2,512,658 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 121,189 | $2,501,352 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 86,779 | $2,500,971 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 68,843 | $2,493,494 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 24,228 | $2,487,974 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 54,009 | $2,487,654 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 73,375 | $2,463,199 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,289 | $2,462,687 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,595 | $2,462,477 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,424 | $2,451,354 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,724 | $2,442,966 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 42,432 | $2,437,294 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 70,793 | $2,436,693 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 83,945 | $2,434,405 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 161,766 | $2,431,343 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,409 | $2,429,326 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 328,553 | $2,421,439 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 27,459 | $2,420,786 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 34,526 | $2,415,094 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,985 | $2,376,408 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,201 | $2,366,551 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 37,663 | $2,364,859 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 67,457 | $2,357,622 | dollars, detected | |
| MGC | 921910873 | COM | 33,511 | $2,355,801 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,444 | $2,347,278 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,252 | $2,307,572 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,461 | $2,306,789 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,592 | $2,303,483 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,410 | $2,303,178 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,844 | $2,299,362 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 43,622 | $2,296,262 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,588 | $2,290,614 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,084 | $2,281,326 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 97,117 | $2,278,364 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 611,800 | $2,275,895 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,900 | $2,274,862 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,040 | $2,269,296 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 97,920 | $2,267,827 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,289 | $2,267,597 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 85,367 | $2,262,226 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 32,050 | $2,252,794 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,745 | $2,238,470 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 61,945 | $2,237,453 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,477 | $2,235,973 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 32,410 | $2,230,132 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,936 | $2,223,644 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,466 | $2,213,251 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 20,341 | $2,209,432 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,436 | $2,206,549 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,059 | $2,202,829 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 59,525 | $2,202,425 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,097 | $2,196,587 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 35,575 | $2,195,689 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 62,143 | $2,194,273 | dollars, detected | |
| G & K SVCS INC | 361268105 | CL A | 31,725 | $2,193,467 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 223,967 | $2,190,397 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 36,027 | $2,188,460 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 66,091 | $2,184,308 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,698 | $2,178,074 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,116 | $2,176,270 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,276 | $2,176,011 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 33,915 | $2,172,934 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 36,250 | $2,172,803 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 30,829 | $2,163,579 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,040 | $2,154,286 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 143,289 | $2,153,634 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 303,350 | $2,147,718 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,520 | $2,144,281 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,227 | $2,142,899 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,615 | $2,141,611 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 461,414 | $2,140,961 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,652 | $2,132,396 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 34,213 | $2,131,812 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 48,608 | $2,130,974 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,342 | $2,125,483 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 88,589 | $2,121,721 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,341 | $2,121,681 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 27,437 | $2,111,003 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,109 | $2,109,035 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,966 | $2,108,108 | dollars, detected | |
| F N B CORP | 302520101 | COM | 146,877 | $2,103,282 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,073 | $2,098,561 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 212,003 | $2,094,591 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,776 | $2,093,810 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,117 | $2,082,372 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 78,558 | $2,074,727 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,673 | $2,071,563 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 60,920 | $2,071,276 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,969 | $2,065,896 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,721 | $2,065,188 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 40,725 | $2,061,906 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,911 | $2,059,160 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,086 | $2,055,674 | dollars, detected | |
| MEDLEY CAP CORP | 58503F106 | COM | 230,042 | $2,049,670 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 25,726 | $2,044,702 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,659 | $2,041,381 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,899 | $2,040,369 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 132,399 | $2,037,625 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,414 | $2,029,598 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 114,132 | $2,026,984 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,225 | $2,021,670 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,461 | $2,020,372 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,878 | $2,018,738 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 92,824 | $2,017,994 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,286 | $2,007,440 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,303 | $2,002,688 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 113,073 | $1,996,869 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 29,706 | $1,990,290 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,482 | $1,988,546 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 40,055 | $1,972,308 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,902 | $1,967,331 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 64,149 | $1,966,174 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,013 | $1,963,880 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,841 | $1,961,110 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 82,505 | $1,957,844 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 161,338 | $1,955,417 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,962 | $1,947,364 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,491 | $1,942,994 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 27,463 | $1,941,085 | dollars, detected | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 64,102 | $1,935,239 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,030 | $1,933,864 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 42,155 | $1,931,543 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 135,690 | $1,930,864 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,727 | $1,929,737 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,300 | $1,914,598 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,273 | $1,912,635 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 29,041 | $1,908,865 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,606 | $1,906,310 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 83,701 | $1,895,828 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,465 | $1,894,326 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 41,917 | $1,893,811 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 36,398 | $1,893,788 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,662 | $1,890,818 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,186 | $1,889,943 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,978 | $1,887,071 | dollars, detected | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 105,450 | $1,883,348 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,809 | $1,882,670 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 75,367 | $1,881,915 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,353 | $1,881,898 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,250 | $1,880,748 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 52,888 | $1,879,627 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,503 | $1,867,480 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,913 | $1,862,063 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 34,549 | $1,861,848 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 498,981 | $1,861,199 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,252 | $1,856,541 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,505 | $1,852,972 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,312 | $1,849,733 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,293 | $1,835,618 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 30,449 | $1,834,856 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 230,610 | $1,833,354 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 120,209 | $1,831,985 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 29,009 | $1,826,986 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 129,080 | $1,822,610 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,103 | $1,820,339 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 56,090 | $1,807,220 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,108 | $1,805,591 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,962 | $1,801,603 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,535 | $1,799,079 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,228 | $1,792,560 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,573 | $1,792,127 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 35,584 | $1,790,957 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,445 | $1,788,707 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 51,892 | $1,787,160 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,246 | $1,783,563 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,400 | $1,777,205 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,614 | $1,776,911 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 74,681 | $1,771,433 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 34,189 | $1,761,759 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,958 | $1,761,428 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,175 | $1,760,876 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,815 | $1,758,211 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,122 | $1,754,444 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,413 | $1,748,680 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 42,294 | $1,748,010 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 149,625 | $1,731,164 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,975 | $1,729,514 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 62,704 | $1,727,505 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,020 | $1,724,949 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 53,558 | $1,714,382 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 132,830 | $1,705,537 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 176,321 | $1,705,027 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,794 | $1,702,387 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 65,200 | $1,699,113 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,418 | $1,695,254 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,501 | $1,690,038 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,368 | $1,687,728 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 56,181 | $1,686,554 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,612 | $1,683,920 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 53,218 | $1,673,174 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 39,787 | $1,672,646 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,072 | $1,668,864 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,303 | $1,662,554 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 43,129 | $1,657,461 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,077 | $1,653,251 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 59,533 | $1,652,041 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 78,491 | $1,646,742 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,878 | $1,643,868 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,435 | $1,629,956 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 34,235 | $1,622,054 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 19,266 | $1,621,427 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,546 | $1,620,951 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 40,658 | $1,616,155 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,173 | $1,613,307 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,963 | $1,612,667 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,048 | $1,611,958 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 30,924 | $1,609,886 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 26,875 | $1,609,275 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,646 | $1,608,529 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 49,143 | $1,604,519 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 34,540 | $1,602,311 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 36,406 | $1,601,500 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 47,005 | $1,601,460 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,091 | $1,601,125 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 12,207 | $1,600,338 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 42,925 | $1,600,244 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 28,050 | $1,599,411 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 16,706 | $1,598,268 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 31,088 | $1,597,613 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 25,665 | $1,595,337 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,751 | $1,588,465 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,075 | $1,580,114 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 152,032 | $1,578,092 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,475 | $1,573,235 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 56,652 | $1,568,694 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 716,078 | $1,568,211 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 32,824 | $1,566,361 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,175 | $1,564,339 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,731 | $1,560,333 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,266 | $1,558,087 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 50,334 | $1,551,294 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 72,648 | $1,551,035 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,575 | $1,546,234 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,987 | $1,545,981 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 33,327 | $1,545,373 | dollars, detected | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 78,505 | $1,544,201 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 22,626 | $1,543,772 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,334 | $1,542,716 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,221 | $1,539,211 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 25,135 | $1,535,246 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,763 | $1,534,361 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 187,655 | $1,523,760 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 28,355 | $1,520,962 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 60,269 | $1,519,984 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 65,735 | $1,519,794 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,591 | $1,513,404 | dollars, detected | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 61,649 | $1,513,390 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 31,105 | $1,513,258 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,736 | $1,512,001 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,553 | $1,507,691 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 19,925 | $1,497,563 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,461 | $1,497,540 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,199 | $1,489,269 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 38,120 | $1,486,299 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 41,225 | $1,486,161 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,627 | $1,485,323 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 23,326 | $1,485,166 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 128,531 | $1,484,530 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 106,497 | $1,483,504 | dollars, detected | |
| BEIERSDORF AG | 510740905 | COM | 17,694 | $1,482,223 | dollars, detected | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 36,192 | $1,482,063 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,308 | $1,481,256 | dollars, detected | |
| SCHD | 808524797 | COM | 38,636 | $1,479,353 | dollars, detected | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 48,473 | $1,477,466 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,426 | $1,476,394 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,731 | $1,475,715 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,850 | $1,474,836 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,268 | $1,474,206 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96,178 | $1,471,523 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 123,629 | $1,468,713 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,012 | $1,467,970 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 89,755 | $1,464,799 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,035 | $1,463,309 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 79,291 | $1,462,927 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,575 | $1,458,004 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 26,530 | $1,456,763 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,070 | $1,455,516 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 108,043 | $1,454,259 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 38,329 | $1,454,202 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 35,730 | $1,451,353 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 47,870 | $1,439,451 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,430 | $1,437,706 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,006 | $1,437,346 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,035 | $1,433,807 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,199 | $1,432,183 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,789 | $1,432,096 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 35,469 | $1,428,336 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,716 | $1,427,810 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $1,426,498 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,192 | $1,423,867 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,593 | $1,421,950 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 29,611 | $1,421,028 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 43,225 | $1,420,805 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,777 | $1,419,007 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 113,072 | $1,415,661 | dollars, detected | |
| ASGN INC | 682159108 | COM | 35,992 | $1,413,766 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,164 | $1,407,375 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,725 | $1,405,935 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 61,267 | $1,405,465 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,109 | $1,403,174 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 25,911 | $1,400,490 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,330 | $1,400,258 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,229 | $1,398,438 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,785 | $1,395,089 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 19,616 | $1,394,305 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 36,545 | $1,387,979 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,799 | $1,386,758 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 17,117 | $1,384,594 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 38,198 | $1,382,767 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 32,788 | $1,378,408 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 44,496 | $1,378,058 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,796 | $1,372,023 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 44,626 | $1,370,018 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,041 | $1,368,367 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,094 | $1,364,361 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 33,493 | $1,360,501 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 24,866 | $1,359,424 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,346 | $1,355,574 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,520 | $1,355,367 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 44,791 | $1,352,692 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,828 | $1,352,628 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,687 | $1,352,044 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,054 | $1,351,006 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 72,010 | $1,343,701 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 46,891 | $1,341,552 | dollars, detected | |
| CALERES INC | 129500104 | COM | 42,196 | $1,340,989 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 32,475 | $1,337,970 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 17,570 | $1,337,253 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 84,341 | $1,336,805 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 25,080 | $1,336,764 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 271,088 | $1,336,464 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,579 | $1,335,460 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,731 | $1,334,485 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,491 | $1,330,275 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 31,327 | $1,327,617 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,551 | $1,324,272 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,296 | $1,319,662 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,540 | $1,317,062 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 27,899 | $1,313,764 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 40,354 | $1,313,119 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 20,153 | $1,312,968 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 127,255 | $1,311,999 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 50,419 | $1,310,390 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 74,071 | $1,304,390 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 45,486 | $1,302,264 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,413 | $1,294,630 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 24,282 | $1,293,259 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 82,419 | $1,287,386 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,354 | $1,286,287 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,848 | $1,282,727 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,574 | $1,280,763 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 16,983 | $1,278,176 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,318 | $1,274,642 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,009 | $1,272,120 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 149,783 | $1,270,159 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,341 | $1,266,630 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,009 | $1,265,316 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 28,788 | $1,263,217 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,508 | $1,262,058 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 55,515 | $1,258,525 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,985 | $1,257,833 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,099 | $1,255,941 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 103,251 | $1,255,532 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,040 | $1,254,888 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 54,873 | $1,253,848 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,369 | $1,251,585 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,749 | $1,251,215 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 26,228 | $1,250,813 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,389 | $1,247,212 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 26,225 | $1,244,114 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 44,185 | $1,243,811 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,739 | $1,243,682 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,708 | $1,241,567 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 43,066 | $1,240,300 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,269 | $1,239,691 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 217,040 | $1,239,299 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,085 | $1,237,749 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,615 | $1,237,704 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,625 | $1,237,641 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,543 | $1,236,446 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22,161 | $1,234,811 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,114 | $1,232,847 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 45,797 | $1,230,108 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 22,298 | $1,228,842 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 47,284 | $1,225,124 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 17,531 | $1,223,488 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46,239 | $1,220,494 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 31,468 | $1,219,070 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,566 | $1,219,069 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,937 | $1,218,872 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,897 | $1,218,134 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,559 | $1,217,455 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,888 | $1,215,352 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,812 | $1,213,657 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,086 | $1,210,577 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,613 | $1,209,667 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 19,801 | $1,207,267 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 48,010 | $1,201,691 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 59,086 | $1,198,855 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,085 | $1,197,502 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 154,697 | $1,195,812 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,683 | $1,194,894 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,461 | $1,194,217 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 193,980 | $1,191,037 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 73,369 | $1,188,578 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 22,181 | $1,188,459 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,516 | $1,187,889 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 23,391 | $1,187,561 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,325 | $1,183,756 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,020 | $1,182,781 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 44,182 | $1,181,427 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 58,581 | $1,180,993 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,491 | $1,180,825 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 81,539 | $1,179,054 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 31,771 | $1,177,116 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 43,140 | $1,176,859 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,447 | $1,174,433 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 46,782 | $1,171,889 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 36,313 | $1,171,810 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,553 | $1,171,286 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,608 | $1,169,953 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,592 | $1,169,900 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 73,540 | $1,169,291 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,560 | $1,168,675 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,134 | $1,167,764 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 9,249 | $1,164,427 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,384 | $1,163,210 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,485 | $1,161,694 | dollars, detected | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 18,098 | $1,160,263 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 40,867 | $1,156,945 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 54,130 | $1,155,141 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,652 | $1,154,983 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,962 | $1,153,244 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,621 | $1,149,331 | dollars, detected | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 27,744 | $1,146,937 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 21,928 | $1,145,957 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,571 | $1,142,624 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 15,125 | $1,139,064 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 19,539 | $1,138,538 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 61,208 | $1,135,410 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 24,410 | $1,134,333 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,740 | $1,134,068 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,026 | $1,132,996 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,320 | $1,130,976 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,529 | $1,130,445 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,433 | $1,127,368 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 32,239 | $1,126,109 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 17,023 | $1,124,029 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,017 | $1,119,601 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 18,822 | $1,119,156 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 99,191 | $1,118,874 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,578 | $1,118,819 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,806 | $1,115,533 | 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 |