13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 5,160 holding rows worth $24,322,380,000.
- Accession
- 0000950123-16-014138
- Filer
- CIK 5272
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 12,273 entries on the cover page, a total value of $24,322,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,322,380,148 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 16,179,789 | $504,001,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,207,286 | $483,857,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,966,310 | $473,785,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,784,068 | $447,050,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,484,470 | $438,372,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,076,286 | $426,590,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,679,035 | $420,926,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 12,824,492 | $413,974,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,544,417 | $399,500,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,379,113 | $391,040,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,645,905 | $386,858,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 7,457,635 | $383,918,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,941,763 | $373,894,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,758,532 | $371,091,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,631,937 | $362,207,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 10,882,365 | $356,180,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 7,400,584 | $352,489,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 6,595,749 | $348,849,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,112,977 | $347,478,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 16,451,830 | $345,489,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,586,958 | $342,785,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 12,950,963 | $319,888,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,658,381 | $317,913,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,805,347 | $310,877,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,845,674 | $299,536,000 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,650,886 | $289,718,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,882,543 | $283,286,000 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,674,017 | $281,410,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,134,305 | $275,850,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 26,554,252 | $251,468,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,899,173 | $216,325,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 7,698,245 | $215,859,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,181,619 | $173,703,824 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,543,576 | $158,556,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 189,563 | $128,124,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,136,795 | $118,978,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153,658 | $116,609,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 846,441 | $111,765,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,039 | $108,174,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,852,632 | $100,709,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,869,767 | $98,749,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,693,827 | $92,802,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,393,330 | $92,002,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 408,137 | $83,210,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 789,970 | $83,010,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 813,573 | $81,293,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 770,541 | $77,971,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,772,847 | $76,161,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,766,692 | $75,130,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 555,907 | $73,518,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,135,732 | $69,604,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,212,309 | $68,410,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 862,714 | $66,903,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,061,778 | $62,376,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 374,554 | $60,802,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,072,645 | $55,509,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 560,564 | $54,807,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 454,179 | $53,429,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 344,574 | $51,908,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 164,589 | $51,435,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 747,609 | $51,428,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 861,366 | $51,028,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 832,584 | $49,979,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 438,195 | $49,017,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,323,552 | $48,350,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 377,122 | $45,164,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 457,503 | $43,952,000 | dollars, detected | |
| VTI | 922908769 | COM | 411,906 | $42,962,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 425,531 | $41,431,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,136 | $40,559,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 276,262 | $39,944,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 888,129 | $39,823,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 508,973 | $39,150,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 766,748 | $38,327,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 444,682 | $37,868,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 600,234 | $37,515,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 530,935 | $37,033,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 284,913 | $36,269,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 883,935 | $36,187,440 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 370,372 | $35,640,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,796 | $35,606,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 819,825 | $34,983,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 156,579 | $34,001,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,374,748 | $33,460,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 372,766 | $32,583,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 105,244 | $32,240,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 714,918 | $32,108,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 477,500 | $31,810,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 405,598 | $31,718,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537,962 | $31,019,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171,003 | $30,820,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 491,269 | $30,444,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,285,019 | $30,184,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 290,123 | $30,048,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 319,627 | $29,687,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 350,071 | $29,497,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 382,463 | $29,083,000 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,973,091 | $29,017,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,719 | $28,965,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 526,258 | $28,844,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 569,735 | $26,600,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 379,408 | $26,387,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 228,254 | $26,108,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,594 | $25,976,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270,550 | $25,786,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352,062 | $25,616,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 241,879 | $25,276,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,535 | $24,578,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 503,342 | $24,266,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 366,860 | $23,724,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 166,542 | $23,624,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 285,995 | $23,026,000 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 399,840 | $22,839,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 884,588 | $22,716,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 297,158 | $22,665,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 307,603 | $22,335,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 535,594 | $22,076,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260,527 | $22,037,000 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 115,668 | $21,467,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 225,259 | $21,161,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 316,252 | $21,063,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 237,830 | $20,979,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,175 | $20,942,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,434 | $20,865,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 202,846 | $20,770,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 288,729 | $20,613,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 438,741 | $20,530,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 565,008 | $20,452,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 282,084 | $20,386,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 487,245 | $20,380,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 245,652 | $20,093,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 282,865 | $20,057,000 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 170,801 | $19,958,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 84,988 | $19,870,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 304,776 | $19,838,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,108 | $19,658,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 133,770 | $19,544,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,107 | $19,350,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271,379 | $19,189,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,915 | $19,105,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 507,823 | $19,078,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560,199 | $19,053,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,880 | $19,029,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 242,475 | $19,011,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 163,789 | $18,966,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 98,141 | $18,720,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 99,476 | $18,595,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 480,457 | $18,589,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,237 | $18,310,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 188,739 | $18,298,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214,232 | $18,184,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 444,247 | $18,133,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 432,809 | $18,101,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 144,784 | $18,031,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 299,506 | $17,977,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 604,380 | $17,907,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,763 | $17,894,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 119,418 | $17,793,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 338,954 | $17,761,000 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 122,300 | $17,751,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,087,457 | $17,748,000 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 136,683 | $17,558,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 315,453 | $17,507,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,348 | $17,489,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 268,678 | $17,332,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 278,595 | $17,081,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 121,863 | $16,992,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,461 | $16,959,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206,487 | $16,811,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 526,114 | $16,735,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231,362 | $16,700,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 232,095 | $16,430,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,299 | $16,423,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 177,194 | $16,390,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,076,772 | $16,066,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 468,468 | $15,989,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,257 | $15,976,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,894 | $15,788,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182,722 | $15,694,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 476,110 | $15,678,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 157,596 | $15,527,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 569,549 | $15,469,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 174,726 | $15,468,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,373 | $15,405,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 297,250 | $15,346,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 551,337 | $15,151,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 139,624 | $15,095,000 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 198,656 | $14,967,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,536 | $14,916,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 97,048 | $14,884,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 219,828 | $14,869,000 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 111,521 | $14,792,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 311,336 | $14,779,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 369,924 | $14,757,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,702 | $14,708,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 100,512 | $14,708,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 272,610 | $14,637,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 640,934 | $14,518,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 159,804 | $14,494,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,204 | $14,436,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82,459 | $14,374,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 311,142 | $14,359,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,925 | $14,314,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 426,726 | $14,193,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 227,225 | $14,109,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 372,486 | $14,084,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 669,934 | $14,082,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 195,940 | $13,935,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 357,565 | $13,913,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 222,753 | $13,911,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,075 | $13,884,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,539 | $13,866,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,088 | $13,852,000 | dollars, detected | |
| IJH | 464287507 | COM | 99,169 | $13,816,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 302,130 | $13,780,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 140,923 | $13,506,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 225,270 | $13,493,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,396 | $13,395,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172,061 | $13,380,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 237,218 | $13,359,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 314,938 | $13,337,909 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 146,298 | $13,286,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 162,235 | $13,237,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 183,167 | $13,212,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238,134 | $13,204,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 115,341 | $13,192,000 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 228,027 | $13,185,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147,176 | $13,139,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 182,435 | $13,073,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 135,142 | $13,042,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 623,906 | $12,983,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 142,877 | $12,944,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,274 | $12,917,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,027 | $12,821,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 319,691 | $12,803,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95,312 | $12,790,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,334 | $12,785,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 156,520 | $12,760,000 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 119,702 | $12,735,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 696,430 | $12,730,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,766 | $12,720,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201,357 | $12,693,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 137,594 | $12,650,000 | dollars, detected | |
| Ashland | 044209104 | Common | 122,805 | $12,612,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 134,081 | $12,606,000 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 425,546 | $12,591,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,525 | $12,563,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231,332 | $12,430,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 182,424 | $12,427,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 221,132 | $12,386,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 813,804 | $12,370,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 298,268 | $12,340,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,312 | $12,332,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,316 | $12,273,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 123,927 | $12,246,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 209,684 | $12,219,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 296,561 | $12,160,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 347,326 | $12,149,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154,987 | $12,098,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 306,115 | $12,088,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 182,663 | $12,087,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238,186 | $12,026,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 107,669 | $11,978,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,643 | $11,950,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 189,323 | $11,937,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,973 | $11,835,000 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 108,014 | $11,835,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99,443 | $11,825,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 277,595 | $11,773,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,569 | $11,752,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 126,422 | $11,749,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 141,189 | $11,712,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 451,074 | $11,706,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 152,645 | $11,698,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,103 | $11,670,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 130,614 | $11,669,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 280,229 | $11,646,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,153 | $11,564,000 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 773,133 | $11,559,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,957 | $11,557,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 341,516 | $11,529,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,411 | $11,524,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 212,453 | $11,488,000 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 697,311 | $11,421,954 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,751 | $11,404,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 258,676 | $11,397,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 128,384 | $11,386,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,232 | $11,365,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 124,193 | $11,358,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 170,970 | $11,346,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,665 | $11,335,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 147,787 | $11,322,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 147,597 | $11,308,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 332,065 | $11,303,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178,396 | $11,289,000 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 114,097 | $11,248,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44,347 | $11,238,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 262,065 | $11,228,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 62,869 | $11,223,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,624 | $11,199,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 261,341 | $11,196,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 130,509 | $11,190,000 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 225,647 | $11,160,000 | dollars, detected | |
| HCP INC | 40414L109 | COM | 290,747 | $11,119,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 57,804 | $11,096,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 933,502 | $11,053,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 417,875 | $10,986,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 588,041 | $10,980,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,475 | $10,944,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 199,851 | $10,942,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,859 | $10,938,000 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,548 | $10,860,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 283,945 | $10,832,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 179,284 | $10,797,000 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 46,463 | $10,779,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 361,614 | $10,776,000 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 448,098 | $10,728,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 200,900 | $10,721,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208,123 | $10,679,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 105,471 | $10,656,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 133,606 | $10,653,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 319,914 | $10,653,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,248 | $10,647,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 495,845 | $10,636,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,843 | $10,628,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,850 | $10,567,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 174,892 | $10,523,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 112,910 | $10,523,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 194,996 | $10,455,000 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 137,531 | $10,452,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,216 | $10,398,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 203,164 | $10,376,000 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132,197 | $10,360,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 92,786 | $10,354,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 237,240 | $10,344,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 107,890 | $10,338,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 279,691 | $10,299,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 119,639 | $10,283,000 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 149,875 | $10,261,000 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 159,774 | $10,224,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 262,602 | $10,202,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 148,073 | $10,176,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 208,465 | $10,127,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 97,551 | $10,117,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 386,637 | $10,061,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 139,047 | $10,023,000 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 87,944 | $10,016,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 133,142 | $10,005,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 321,788 | $9,992,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154,411 | $9,975,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144,473 | $9,920,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 182,554 | $9,890,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,699 | $9,887,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 229,328 | $9,884,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 274,997 | $9,872,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 205,930 | $9,868,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87,059 | $9,854,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 157,866 | $9,828,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 255,180 | $9,799,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 172,008 | $9,707,000 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 842,620 | $9,689,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 79,918 | $9,684,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 317,706 | $9,661,000 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 366,502 | $9,658,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,283 | $9,653,000 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 89,867 | $9,644,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 75,743 | $9,607,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 477,271 | $9,593,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,966 | $9,546,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 172,321 | $9,533,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 343,229 | $9,531,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 246,205 | $9,530,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 243,526 | $9,504,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,609 | $9,497,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 592,046 | $9,479,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,045 | $9,479,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,491 | $9,471,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,325 | $9,463,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 168,181 | $9,462,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 120,785 | $9,446,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 139,427 | $9,429,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,927 | $9,424,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 80,862 | $9,382,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 101,692 | $9,377,000 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 202,876 | $9,362,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 197,280 | $9,352,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 184,828 | $9,336,000 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 393,853 | $9,331,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 47,860 | $9,321,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328,397 | $9,304,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 159,671 | $9,288,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 165,083 | $9,287,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 150,464 | $9,284,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 498,012 | $9,277,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 174,270 | $9,269,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 159,848 | $9,257,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 171,781 | $9,244,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 501,022 | $9,238,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,763 | $9,204,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 214,364 | $9,200,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 141,822 | $9,200,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,583 | $9,189,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,557 | $9,183,000 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 302,292 | $9,183,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 134,647 | $9,172,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 475,861 | $9,085,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,631 | $9,063,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,696 | $9,054,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 217,612 | $8,996,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 190,498 | $8,978,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 100,742 | $8,970,000 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 116,510 | $8,938,000 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 61,816 | $8,937,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 285,025 | $8,884,000 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 271,253 | $8,864,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 104,641 | $8,828,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 293,112 | $8,802,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 121,079 | $8,796,000 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 553,162 | $8,796,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,583 | $8,782,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 206,754 | $8,760,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 232,055 | $8,749,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 339,907 | $8,735,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 135,806 | $8,728,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,027 | $8,713,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130,374 | $8,702,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 127,050 | $8,640,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 369,593 | $8,608,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,778 | $8,599,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,747 | $8,591,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 155,808 | $8,570,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 208,774 | $8,532,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 357,891 | $8,529,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 106,926 | $8,508,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 190,311 | $8,504,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 236,701 | $8,499,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 201,303 | $8,487,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,714 | $8,483,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 227,947 | $8,477,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 257,171 | $8,476,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,886 | $8,447,000 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 270,411 | $8,431,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 470,862 | $8,414,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 328,630 | $8,403,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,075 | $8,401,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 294,138 | $8,401,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146,524 | $8,395,449 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 96,610 | $8,389,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,063 | $8,363,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 206,482 | $8,339,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 120,193 | $8,325,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 586,918 | $8,310,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 302,923 | $8,272,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 113,151 | $8,267,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 399,327 | $8,254,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189,383 | $8,230,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 253,543 | $8,210,000 | dollars, detected | |
| FEI CO | 30241L109 | COM | 102,090 | $8,145,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,339 | $8,065,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 211,843 | $8,052,000 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 263,078 | $8,042,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,271 | $8,032,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,551 | $8,025,000 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 153,508 | $8,014,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 890,265 | $8,002,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,758 | $7,982,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 110,504 | $7,963,000 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 166,226 | $7,956,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,475 | $7,943,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 69,602 | $7,939,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 177,170 | $7,879,000 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 49,320 | $7,874,000 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 159,901 | $7,874,000 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 124,779 | $7,861,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 246,819 | $7,849,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 259,533 | $7,841,000 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 833,929 | $7,839,000 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 299,668 | $7,837,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,470 | $7,833,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88,269 | $7,830,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,913 | $7,828,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 103,017 | $7,828,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 163,527 | $7,823,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,067 | $7,805,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 182,762 | $7,784,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,755 | $7,772,000 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 415,453 | $7,749,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 73,510 | $7,745,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,371 | $7,744,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 222,473 | $7,694,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,923 | $7,677,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 168,842 | $7,664,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,491 | $7,655,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 220,794 | $7,646,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 128,836 | $7,629,000 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 235,063 | $7,624,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,364 | $7,618,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,743 | $7,577,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309,242 | $7,564,000 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 697,116 | $7,564,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014138 | this filing | 2016-02-11 | acceptance time not in the bulk data set |