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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,727 | $7,543,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104,489 | $7,534,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 59,054 | $7,532,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,412 | $7,531,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,287 | $7,528,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,079 | $7,524,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 166,585 | $7,514,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 297,933 | $7,495,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,016 | $7,459,000 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 242,743 | $7,451,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 159,135 | $7,415,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 82,996 | $7,409,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,702 | $7,399,000 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 91,664 | $7,398,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 196,781 | $7,384,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,378 | $7,378,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,420 | $7,345,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 305,687 | $7,343,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,273 | $7,333,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 400,012 | $7,327,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 147,407 | $7,320,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,066 | $7,320,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,687 | $7,316,000 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 118,448 | $7,316,000 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 496,275 | $7,306,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 172,445 | $7,305,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,747 | $7,300,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 180,762 | $7,285,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 72,603 | $7,285,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 226,760 | $7,279,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,713 | $7,244,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 83,181 | $7,229,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 190,068 | $7,207,000 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 122,206 | $7,197,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,011 | $7,194,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 186,368 | $7,189,000 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 148,114 | $7,154,000 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113,878 | $7,153,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,673 | $7,114,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,513 | $7,111,000 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 129,607 | $7,107,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,142 | $7,095,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69,119 | $7,091,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,807 | $7,083,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 166,886 | $7,079,000 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 280,946 | $7,069,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 455,400 | $7,059,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 243,637 | $7,053,000 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 718,992 | $7,053,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,194 | $7,048,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 109,565 | $7,029,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 91,548 | $7,023,000 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 881,611 | $7,009,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164,646 | $7,004,000 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 810,974 | $6,983,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 469,587 | $6,970,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 703,419 | $6,943,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,586 | $6,919,000 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 216,771 | $6,885,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84,305 | $6,858,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 239,242 | $6,857,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,477 | $6,836,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 227,937 | $6,834,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77,345 | $6,811,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465,882 | $6,764,000 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 134,809 | $6,763,000 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 124,406 | $6,762,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123,011 | $6,710,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 142,121 | $6,676,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,632 | $6,658,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,086 | $6,646,000 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 340,361 | $6,631,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 74,791 | $6,612,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,090 | $6,575,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,506 | $6,570,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 274,458 | $6,554,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 150,462 | $6,542,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 167,303 | $6,532,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 314,952 | $6,515,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86,490 | $6,510,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,376 | $6,503,000 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 239,001 | $6,503,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,899 | $6,471,000 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 229,842 | $6,441,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 92,715 | $6,430,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 33,828 | $6,408,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 355,239 | $6,398,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 370,305 | $6,391,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,958 | $6,328,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 180,714 | $6,321,000 | dollars, detected | |
| ITT CORP | 450911201 | COM | 173,914 | $6,316,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 111,831 | $6,293,000 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 153,348 | $6,286,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 293,301 | $6,277,000 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 175,711 | $6,259,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,144 | $6,254,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 102,419 | $6,240,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 347,770 | $6,229,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 196,018 | $6,221,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,928 | $6,199,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 202,599 | $6,193,000 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 104,677 | $6,193,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 84,356 | $6,192,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 88,396 | $6,185,000 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 124,300 | $6,175,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 174,637 | $6,174,000 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 40,093 | $6,155,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,736 | $6,154,000 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 436,396 | $6,149,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,208 | $6,140,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111,023 | $6,138,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,411 | $6,135,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,631 | $6,120,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,714 | $6,101,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,905 | $6,101,000 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,932 | $6,100,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,858 | $6,094,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 166,220 | $6,093,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 99,335 | $6,081,000 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 243,954 | $6,072,000 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 228,532 | $6,054,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 76,535 | $6,043,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 178,853 | $6,040,000 | dollars, detected | |
| TANGER INC | 875465106 | COM | 184,702 | $6,040,000 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 74,463 | $6,032,000 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 232,551 | $6,016,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,723 | $5,997,000 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 111,205 | $5,970,000 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 190,084 | $5,955,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78,435 | $5,933,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141,590 | $5,921,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 236,162 | $5,911,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 206,036 | $5,891,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,464 | $5,890,000 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 283,901 | $5,880,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 47,135 | $5,878,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 175,254 | $5,871,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 88,267 | $5,860,000 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 177,584 | $5,847,000 | dollars, detected | |
| AKORN INC | 009728106 | COM | 156,660 | $5,845,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,174 | $5,824,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 173,617 | $5,812,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 49,548 | $5,804,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,790 | $5,789,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,533 | $5,782,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 122,266 | $5,774,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 170,480 | $5,772,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,023 | $5,759,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 597,370 | $5,735,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,767 | $5,733,000 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 96,518 | $5,731,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 226,344 | $5,731,000 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 146,367 | $5,729,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,873 | $5,715,000 | dollars, detected | |
| WAFD INC | 938824109 | COM | 239,723 | $5,712,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,036 | $5,692,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,405 | $5,688,000 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 231,260 | $5,682,000 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 436,615 | $5,681,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 40,851 | $5,665,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 715,189 | $5,664,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,795 | $5,663,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 368,062 | $5,661,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 157,180 | $5,655,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 531,657 | $5,651,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 570,970 | $5,624,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 67,778 | $5,613,000 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 194,980 | $5,594,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,149 | $5,546,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 115,423 | $5,534,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 47,813 | $5,520,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 104,695 | $5,509,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 202,170 | $5,493,000 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 291,747 | $5,470,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,918 | $5,462,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 34,438 | $5,447,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,074 | $5,445,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 189,934 | $5,443,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101,067 | $5,439,000 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 199,701 | $5,437,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 122,076 | $5,433,000 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 962,287 | $5,427,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,749 | $5,424,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,288 | $5,411,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 68,010 | $5,401,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 85,798 | $5,397,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 242,796 | $5,390,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 201,990 | $5,388,000 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119,374 | $5,375,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 822,955 | $5,366,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,396 | $5,366,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 228,414 | $5,362,000 | dollars, detected | |
| DANA INC | 235825205 | COM | 388,243 | $5,358,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 146,791 | $5,354,000 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 227,623 | $5,338,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,158 | $5,334,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 347,037 | $5,323,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,627 | $5,285,000 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,266 | $5,279,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 419,023 | $5,276,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 109,325 | $5,254,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 182,904 | $5,240,000 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 217,430 | $5,216,000 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 222,557 | $5,196,000 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 209,030 | $5,159,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,348 | $5,130,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,038 | $5,129,000 | dollars, detected | |
| CEB INC | 125134106 | COM | 83,049 | $5,098,000 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 187,101 | $5,081,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 117,125 | $5,063,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,498 | $5,062,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 130,977 | $5,049,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 381,617 | $5,034,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,842 | $5,033,000 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 164,576 | $5,032,000 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 104,814 | $4,998,000 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 156,322 | $4,986,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,122 | $4,977,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,286 | $4,975,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 165,082 | $4,966,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 121,361 | $4,961,000 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 71,244 | $4,936,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,021 | $4,921,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 44,061 | $4,907,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,240 | $4,882,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,175 | $4,860,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 100,028 | $4,856,000 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 192,827 | $4,853,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 104,185 | $4,851,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 90,400 | $4,845,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 75,221 | $4,799,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,713 | $4,788,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 157,106 | $4,783,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,470 | $4,768,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,939 | $4,764,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 281,395 | $4,761,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 558,951 | $4,756,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 68,219 | $4,755,000 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 121,226 | $4,750,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 111,749 | $4,746,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182,989 | $4,738,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 373,111 | $4,727,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41,568 | $4,698,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 74,325 | $4,698,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 181,224 | $4,693,000 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 331,210 | $4,677,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 38,694 | $4,666,000 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 180,926 | $4,662,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,067 | $4,654,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 107,380 | $4,642,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 430,764 | $4,640,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 24,493 | $4,639,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 76,251 | $4,631,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,291 | $4,608,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 100,831 | $4,600,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,285 | $4,581,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,595,624 | $4,580,000 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 248,618 | $4,579,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,488 | $4,572,000 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50,759 | $4,568,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 168,690 | $4,555,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,828 | $4,553,000 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 337,069 | $4,540,000 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 242,783 | $4,537,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 163,987 | $4,524,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 122,089 | $4,511,000 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 96,462 | $4,508,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,170 | $4,500,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 48,708 | $4,495,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 661,110 | $4,483,000 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 285,855 | $4,482,000 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 251,298 | $4,465,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 151,090 | $4,446,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,675 | $4,427,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,509 | $4,425,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 91,106 | $4,417,000 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 74,484 | $4,411,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 104,797 | $4,403,000 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 31,810 | $4,401,000 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 54,509 | $4,398,000 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 117,107 | $4,362,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,855 | $4,358,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,034 | $4,348,000 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 286,788 | $4,325,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,158 | $4,320,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,654 | $4,318,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,660 | $4,312,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,824 | $4,306,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 635,838 | $4,305,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,021 | $4,304,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 151,968 | $4,300,000 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 274,182 | $4,297,000 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 99,345 | $4,296,000 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 279,918 | $4,291,000 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 156,963 | $4,277,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 148,918 | $4,274,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 50,076 | $4,268,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 317,757 | $4,264,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,549 | $4,260,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 83,214 | $4,254,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,248 | $4,252,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,144 | $4,237,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,715 | $4,236,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 78,471 | $4,235,000 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 428,599 | $4,222,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,148 | $4,212,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,903 | $4,207,000 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 329,553 | $4,205,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 131,273 | $4,204,000 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,655 | $4,197,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,189 | $4,195,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 312,835 | $4,192,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 77,966 | $4,188,000 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 331,011 | $4,167,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 17,347 | $4,165,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,964 | $4,158,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,108 | $4,146,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,486 | $4,126,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 87,012 | $4,126,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,460 | $4,119,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,783 | $4,117,000 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 621,260 | $4,101,000 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 241,898 | $4,100,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 227,834 | $4,098,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 115,993 | $4,096,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 97,653 | $4,085,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,050 | $4,084,000 | dollars, detected | |
| KLX INC | 482539103 | COM | 132,099 | $4,068,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,397 | $4,064,000 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 337,153 | $4,063,000 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 193,897 | $4,056,000 | dollars, detected | |
| HSN INC | 404303109 | COM | 80,047 | $4,055,000 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,962 | $4,048,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,459 | $4,038,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,030 | $4,030,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 108,386 | $4,028,000 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 604,274 | $4,025,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 49,712 | $4,019,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183,137 | $3,998,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 23,242 | $3,985,000 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 110,286 | $3,977,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,987 | $3,976,000 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 231,846 | $3,976,000 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 101,155 | $3,971,000 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 198,512 | $3,970,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,441 | $3,964,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 289,148 | $3,959,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 117,911 | $3,940,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 115,448 | $3,937,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,961 | $3,933,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 211,902 | $3,916,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 116,110 | $3,915,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,747 | $3,909,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 120,408 | $3,907,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 352,250 | $3,896,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,609 | $3,889,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82,305 | $3,885,000 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 168,211 | $3,875,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,483 | $3,875,000 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 761,256 | $3,875,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,303 | $3,871,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 63,828 | $3,861,000 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 149,557 | $3,853,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 73,805 | $3,848,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 383,964 | $3,846,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 400,476 | $3,832,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,101 | $3,828,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 76,746 | $3,821,000 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 359,311 | $3,813,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 28,325 | $3,812,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,003 | $3,806,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 52,239 | $3,799,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,165 | $3,789,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,138 | $3,774,000 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 352,721 | $3,764,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 141,038 | $3,743,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,389 | $3,740,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 8,587 | $3,723,000 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,951 | $3,722,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,154 | $3,708,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 85,561 | $3,702,000 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 145,975 | $3,695,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 149,690 | $3,692,000 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 22,815 | $3,690,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 48,272 | $3,682,000 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 237,807 | $3,661,000 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,437 | $3,658,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,598 | $3,657,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 124,735 | $3,648,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 191,822 | $3,635,000 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 974,228 | $3,635,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,466 | $3,629,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 63,467 | $3,619,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 104,155 | $3,610,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,883 | $3,596,000 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,998 | $3,568,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,552 | $3,551,000 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 137,764 | $3,541,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,008 | $3,541,000 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 869,283 | $3,521,000 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 47,161 | $3,520,000 | dollars, detected | |
| VWO | 922042858 | SHS | 107,563 | $3,518,000 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 116,743 | $3,518,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,677 | $3,514,000 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 291,276 | $3,510,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 82,366 | $3,504,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,628 | $3,500,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,032 | $3,492,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40,066 | $3,491,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 70,492 | $3,488,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,220 | $3,461,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,860 | $3,451,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 70,516 | $3,450,000 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 132,458 | $3,446,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 68,920 | $3,432,000 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 107,469 | $3,428,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 50,851 | $3,425,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,681 | $3,423,000 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,362 | $3,413,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 124,328 | $3,377,000 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,703 | $3,374,000 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,545 | $3,371,000 | dollars, detected | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 145,321 | $3,351,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,589 | $3,348,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 712,855 | $3,330,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 169,704 | $3,311,000 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,479 | $3,307,000 | dollars, detected | |
| NORDEA BANK FLD PLC | 65558EYL6 | COM | 3,300,000 | $3,300,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 57,622 | $3,294,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,129 | $3,292,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 178,920 | $3,281,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,258 | $3,279,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,326 | $3,277,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,651 | $3,275,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,498 | $3,245,000 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 126,745 | $3,235,000 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 134,711 | $3,229,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 559,606 | $3,213,000 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 85,321 | $3,210,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,227 | $3,184,000 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,628 | $3,142,000 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 124,173 | $3,129,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 34,325 | $3,125,000 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30,089 | $3,122,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,932 | $3,114,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,048 | $3,114,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,734 | $3,110,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,164 | $3,087,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,491 | $3,087,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 60,345 | $3,072,000 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 28,500 | $3,070,000 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,292 | $3,063,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,736 | $3,049,000 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 316,288 | $3,024,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,082 | $3,009,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 67,651 | $3,007,000 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 66,054 | $3,003,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,103 | $3,002,000 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 158,056 | $2,985,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 97,428 | $2,983,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 34,102 | $2,978,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 27,407 | $2,967,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,035 | $2,964,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 32,826 | $2,964,000 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 154,307 | $2,963,000 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,184 | $2,946,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,490 | $2,945,000 | dollars, detected | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 275,524 | $2,940,000 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 110,198 | $2,937,000 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 219,345 | $2,925,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 180,647 | $2,918,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 365,479 | $2,917,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,331 | $2,911,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,348 | $2,904,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,518 | $2,870,000 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,605 | $2,840,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,060 | $2,824,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,014 | $2,809,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 28,933 | $2,805,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 125,152 | $2,802,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 83,319 | $2,785,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,059 | $2,777,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,553 | $2,776,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,954 | $2,775,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 40,039 | $2,770,000 | dollars, detected | |
| KBHOME | 48666K109 | COM | 223,720 | $2,758,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,831 | $2,757,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 70,275 | $2,750,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,789 | $2,745,000 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 24,207 | $2,735,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 108,279 | $2,731,000 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 93,185 | $2,703,000 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 87,512 | $2,702,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 262,733 | $2,687,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 55,372 | $2,669,000 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 345,292 | $2,666,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 69,104 | $2,656,000 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,712 | $2,645,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,006 | $2,642,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 113,276 | $2,626,000 | 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 |