13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 5,177 holding rows worth $25,577,499,000.
- Accession
- 0000950123-16-016832
- Filer
- CIK 5272
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,212 entries on the cover page, a total value of $25,577,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,577,499,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 10,112,717 | $546,895,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,490,867 | $542,571,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,592,787 | $527,485,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,278,694 | $516,799,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,990,393 | $501,512,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,807,049 | $471,620,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 11,645,341 | $466,861,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,875,340 | $465,108,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,771,366 | $463,771,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,258,875 | $449,118,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,417,096 | $445,349,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,014,034 | $438,798,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,983,378 | $437,579,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,815,897 | $426,467,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,120,862 | $426,209,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,449,515 | $417,107,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 13,897,309 | $408,582,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,001,514 | $406,956,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,276,089 | $393,503,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,020,860 | $379,197,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 7,919,804 | $369,143,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,340,948 | $367,304,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,206,485 | $364,445,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,894,146 | $333,261,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 17,412,505 | $320,042,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,847,475 | $310,346,000 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 7,386,714 | $304,924,000 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 26,819,778 | $295,823,000 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,300,546 | $292,912,000 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,210,821 | $286,457,000 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 7,692,247 | $244,074,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,821,580 | $211,066,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,506,398 | $162,992,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,129,641 | $128,892,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 842,689 | $119,560,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,931,099 | $114,811,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,181,519 | $114,699,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,853 | $113,868,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 189,070 | $112,239,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,054 | $106,846,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 472,525 | $97,123,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,120,981 | $88,854,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,823,190 | $88,169,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,665,773 | $86,238,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 800,943 | $82,081,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375,682 | $81,468,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,731,851 | $80,340,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 768,724 | $76,342,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 555,794 | $74,159,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,169,031 | $71,404,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 729,899 | $67,047,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 831,093 | $63,562,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,407,762 | $57,591,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 532,953 | $55,284,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 365,165 | $54,749,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 3,934,061 | $53,189,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 401,854 | $51,799,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 836,542 | $49,941,000 | dollars, detected | |
| VTI | 922908769 | COM | 464,037 | $48,640,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 835,856 | $47,744,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 728,944 | $46,565,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 269,907 | $44,976,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 163,066 | $43,706,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,022,805 | $42,702,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 531,903 | $42,313,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 791,833 | $40,495,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 547,154 | $40,353,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 252,301 | $39,758,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 884,679 | $39,349,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 411,734 | $38,909,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 453,185 | $38,176,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357,740 | $37,732,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 374,942 | $37,528,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 602,945 | $37,063,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270,992 | $36,451,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 485,276 | $36,396,000 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,206 | $35,999,000 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 803,807 | $35,312,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 314,423 | $34,336,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 153,686 | $34,042,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 533,631 | $33,805,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 264,072 | $33,522,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 329,094 | $32,941,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 805,088 | $32,678,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,409,454 | $32,527,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 804,482 | $32,275,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 287,538 | $32,218,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 440,859 | $31,147,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 734,087 | $30,707,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 512,770 | $29,443,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,495 | $28,995,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 239,064 | $28,484,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 375,599 | $28,451,000 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,830,139 | $27,905,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 238,606 | $27,535,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 378,245 | $27,442,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,491 | $27,102,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 284,095 | $26,950,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 339,499 | $26,672,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 102,437 | $26,666,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,499 | $26,608,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 381,478 | $26,204,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 312,690 | $25,728,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 317,942 | $25,653,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 338,566 | $24,380,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 156,332 | $24,154,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 464,114 | $24,008,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438,075 | $23,679,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 273,168 | $23,653,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 301,353 | $23,612,000 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 398,879 | $23,514,000 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 114,295 | $23,387,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 903,425 | $23,263,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 226,856 | $23,192,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 574,776 | $23,146,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 202,099 | $23,130,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,929 | $23,069,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 862,194 | $22,977,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 370,643 | $22,756,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 261,533 | $22,117,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 567,688 | $21,913,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 243,316 | $21,828,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 493,151 | $21,670,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 252,886 | $21,052,000 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255,886 | $20,988,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 273,839 | $20,962,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 419,320 | $20,547,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 216,063 | $20,267,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,809 | $19,622,000 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 300,710 | $19,395,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 306,117 | $19,383,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 188,522 | $19,300,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 522,728 | $19,252,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 602,699 | $19,244,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 321,519 | $19,236,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,959 | $19,157,000 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,643 | $19,023,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,340 | $18,848,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 85,610 | $18,675,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,040,710 | $18,588,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,733 | $18,407,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 111,536 | $18,149,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 220,677 | $18,023,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,019 | $17,934,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 242,463 | $17,901,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 467,209 | $17,870,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 179,521 | $17,838,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,854 | $17,783,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152,211 | $17,764,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 143,905 | $17,647,000 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 350,175 | $17,617,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 281,777 | $17,614,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 560,012 | $17,602,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 360,950 | $17,571,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276,591 | $17,343,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,083,141 | $17,222,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306,086 | $17,153,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 257,801 | $17,118,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86,557 | $17,088,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 228,369 | $16,951,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 129,021 | $16,950,000 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 223,125 | $16,574,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 252,726 | $16,503,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 227,068 | $16,482,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 118,363 | $16,451,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,465 | $16,261,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,143 | $16,149,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 273,313 | $15,803,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,598 | $15,775,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245,684 | $15,759,000 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 175,843 | $15,731,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217,368 | $15,698,000 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 139,146 | $15,633,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 273,227 | $15,632,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 240,487 | $15,471,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 418,999 | $15,423,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 652,487 | $15,386,000 | dollars, detected | |
| Waste Connections | 941053100 | COM | 237,267 | $15,324,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 330,201 | $15,255,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175,583 | $15,187,000 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 543,779 | $15,161,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 204,004 | $15,149,000 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 212,953 | $15,130,000 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 671,045 | $15,126,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,840 | $15,071,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147,379 | $15,064,000 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,687 | $15,037,000 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 140,369 | $15,021,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 140,341 | $14,987,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,837 | $14,938,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 182,113 | $14,906,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 315,912 | $14,894,000 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,956 | $14,864,000 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,196 | $14,769,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 184,869 | $14,658,000 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 375,226 | $14,645,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,983 | $14,625,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,738 | $14,327,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 364,813 | $14,246,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234,202 | $14,236,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 350,038 | $14,225,000 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 293,638 | $14,224,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 672,443 | $14,202,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 158,934 | $14,201,000 | dollars, detected | |
| IJH | 464287507 | COM | 98,232 | $14,164,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,380 | $14,159,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,948 | $14,143,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 220,947 | $14,125,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 302,826 | $14,097,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 103,061 | $14,029,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 560,396 | $14,015,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 133,360 | $13,876,000 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 278,089 | $13,796,000 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 100,371 | $13,775,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 341,773 | $13,769,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 231,669 | $13,741,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 293,839 | $13,731,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 131,475 | $13,675,000 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 155,729 | $13,664,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 630,911 | $13,634,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 121,953 | $13,596,000 | dollars, detected | |
| Ashland | 044209104 | Common | 123,496 | $13,580,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 378,524 | $13,573,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 173,000 | $13,550,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 347,322 | $13,534,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,847 | $13,483,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,469 | $13,464,000 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 438,087 | $13,406,000 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126,843 | $13,372,000 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,685 | $13,316,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 124,101 | $13,315,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 557,548 | $13,303,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 209,750 | $13,244,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 472,607 | $13,243,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 156,383 | $13,226,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 248,764 | $13,199,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,614 | $13,197,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 195,520 | $13,171,000 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160,848 | $13,069,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 176,391 | $13,067,000 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 157,637 | $12,987,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,308 | $12,934,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,659 | $12,877,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 193,296 | $12,842,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 114,179 | $12,734,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,869 | $12,697,000 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 357,905 | $12,643,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 126,861 | $12,621,000 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 297,756 | $12,575,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 327,759 | $12,477,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 703,621 | $12,476,000 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 179,358 | $12,434,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 161,060 | $12,399,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,438 | $12,385,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 496,567 | $12,315,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,653 | $12,311,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,910 | $12,284,000 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 368,784 | $12,270,000 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7,059 | $12,229,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 118,992 | $12,206,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,810 | $12,205,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,759 | $12,202,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 257,640 | $12,194,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 583,150 | $12,182,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80,271 | $12,164,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 146,629 | $12,152,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,394 | $12,130,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 201,491 | $12,103,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 340,120 | $12,007,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,031 | $11,999,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,117 | $11,990,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 565,848 | $11,984,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 145,696 | $11,939,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 416,742 | $11,932,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 251,755 | $11,855,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 248,072 | $11,811,000 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 157,861 | $11,777,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 199,474 | $11,768,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201,515 | $11,756,000 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 181,886 | $11,754,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 272,794 | $11,744,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,938 | $11,727,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 143,779 | $11,707,000 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 327,521 | $11,699,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168,259 | $11,667,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 118,427 | $11,663,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,098 | $11,637,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 149,000 | $11,629,000 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 260,616 | $11,546,000 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 362,335 | $11,529,000 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92,567 | $11,482,000 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 284,026 | $11,475,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,892 | $11,464,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 132,108 | $11,460,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 177,584 | $11,438,000 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 220,802 | $11,433,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 314,331 | $11,414,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 238,225 | $11,389,000 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,904 | $11,366,000 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 96,003 | $11,324,000 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 273,657 | $11,222,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 156,005 | $11,215,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 146,866 | $11,207,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 198,505 | $11,156,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184,583 | $11,149,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 60,671 | $11,101,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 97,732 | $11,074,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178,451 | $11,041,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 159,324 | $11,023,000 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 111,081 | $10,994,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 262,173 | $10,965,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 103,385 | $10,951,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,413 | $10,950,000 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 130,625 | $10,946,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 86,507 | $10,905,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 172,933 | $10,888,000 | dollars, detected | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 89,165 | $10,856,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 157,793 | $10,852,000 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 130,801 | $10,832,000 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,661 | $10,770,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 194,698 | $10,648,000 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 472,814 | $10,643,000 | dollars, detected | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 697,311 | $10,634,000 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 277,401 | $10,627,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 100,845 | $10,626,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 341,891 | $10,592,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82,292 | $10,584,000 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 256,144 | $10,446,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 174,848 | $10,443,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,226 | $10,438,000 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 290,350 | $10,426,000 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155,569 | $10,364,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 76,659 | $10,364,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 182,179 | $10,360,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 158,461 | $10,352,000 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 226,533 | $10,351,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 99,086 | $10,350,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,192 | $10,333,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 270,849 | $10,322,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,708 | $10,270,000 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 117,832 | $10,245,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 830,065 | $10,226,000 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 331,948 | $10,221,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 210,072 | $10,203,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 184,624 | $10,171,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,887 | $10,168,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99,635 | $10,168,000 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 109,604 | $10,166,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 245,851 | $10,100,000 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 101,791 | $10,058,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 169,842 | $10,053,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,828 | $10,048,000 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,747 | $10,024,000 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 135,860 | $9,984,000 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 110,826 | $9,910,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 168,124 | $9,839,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 169,391 | $9,808,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,942 | $9,799,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 113,747 | $9,797,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 210,679 | $9,765,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 150,744 | $9,762,000 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 302,686 | $9,762,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 277,132 | $9,739,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,198 | $9,730,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,538 | $9,724,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 137,827 | $9,698,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,484 | $9,668,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 128,473 | $9,637,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 206,733 | $9,627,000 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 119,469 | $9,621,000 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 118,885 | $9,586,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 285,632 | $9,558,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 121,814 | $9,551,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,397 | $9,546,000 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 112,044 | $9,527,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129,628 | $9,522,000 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 187,010 | $9,522,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 100,414 | $9,521,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122,155 | $9,516,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 126,517 | $9,437,000 | dollars, detected | |
| HCP INC | 40414L109 | COM | 289,309 | $9,426,000 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 45,940 | $9,409,000 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 143,989 | $9,408,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 212,419 | $9,384,000 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 227,592 | $9,341,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 377,994 | $9,328,000 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 202,068 | $9,319,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 106,103 | $9,318,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 57,312 | $9,290,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 257,366 | $9,286,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 493,711 | $9,285,000 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 269,800 | $9,279,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,857 | $9,268,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 105,435 | $9,251,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 289,248 | $9,246,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 132,746 | $9,241,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107,440 | $9,197,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 585,716 | $9,190,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,156 | $9,183,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 330,841 | $9,177,000 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 356,072 | $9,163,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 108,973 | $9,149,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 295,354 | $9,094,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 353,833 | $9,077,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 171,411 | $9,077,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 254,717 | $9,075,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279,385 | $9,075,000 | dollars, detected | |
| FEI CO | 30241L109 | COM | 101,805 | $9,062,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,048 | $9,053,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 146,122 | $9,048,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,961 | $9,035,000 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 305,946 | $9,029,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97,978 | $9,028,000 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 156,020 | $9,001,000 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 124,316 | $8,997,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,609 | $8,982,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,861 | $8,947,000 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 309,512 | $8,870,000 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,975 | $8,862,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,562 | $8,844,000 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 345,097 | $8,838,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,626 | $8,830,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 150,750 | $8,829,000 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 960,840 | $8,811,000 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 481,731 | $8,807,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 196,500 | $8,768,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,394 | $8,759,000 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 415,638 | $8,749,000 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,777 | $8,735,000 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 550,555 | $8,731,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 181,346 | $8,700,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 282,990 | $8,668,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,863 | $8,653,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 462,202 | $8,629,000 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 113,480 | $8,587,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171,390 | $8,578,000 | dollars, detected | |
| NEW YORK REIT INC | 64976L109 | COM | 849,281 | $8,577,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 77,250 | $8,575,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 396,828 | $8,567,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 175,485 | $8,565,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 161,878 | $8,521,000 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 197,034 | $8,511,000 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 180,182 | $8,499,000 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 168,021 | $8,495,000 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 135,403 | $8,493,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 278,566 | $8,483,000 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 201,627 | $8,462,000 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,148 | $8,451,000 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 153,071 | $8,450,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 110,695 | $8,447,000 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 340,518 | $8,445,000 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 206,330 | $8,440,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 178,140 | $8,425,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 25,465 | $8,422,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 470,456 | $8,417,000 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 809,154 | $8,391,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 231,728 | $8,335,000 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 221,761 | $8,321,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 10,440 | $8,317,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 223,842 | $8,316,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78,247 | $8,301,000 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 116,498 | $8,298,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 95,768 | $8,289,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,896 | $8,289,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101,677 | $8,247,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,089 | $8,235,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,610 | $8,224,000 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65,308 | $8,224,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,541 | $8,209,000 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 134,240 | $8,202,000 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 187,135 | $8,202,000 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155,430 | $8,186,000 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 175,080 | $8,184,000 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 271,336 | $8,170,000 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 227,421 | $8,165,000 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 452,081 | $8,102,000 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 859,128 | $8,085,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,871 | $8,073,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 197,559 | $8,055,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216,386 | $8,045,000 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 199,188 | $8,033,000 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 102,216 | $8,026,000 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 158,014 | $8,017,000 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 348,654 | $7,991,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223,023 | $7,984,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,634 | $7,976,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90,042 | $7,943,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 234,295 | $7,929,000 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 126,718 | $7,919,000 | dollars, detected | |
| CRANE CO | 224399105 | COM | 147,012 | $7,918,000 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 297,512 | $7,902,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,662 | $7,889,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 243,197 | $7,879,000 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 216,059 | $7,871,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 103,398 | $7,862,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 469,754 | $7,839,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,270 | $7,822,000 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 253,166 | $7,820,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 151,954 | $7,794,000 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 399,286 | $7,770,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016832 | this filing | 2016-05-12 | acceptance time not in the bulk data set |