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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 72,626 | $7,732,000 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 229,881 | $7,706,000 | dollars, detected | |
| ROYAL BK OF CANADA | 78009NUW4 | COM | 7,700,000 | $7,700,000 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 127,679 | $7,677,000 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 165,168 | $7,662,000 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,536 | $7,633,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 239,009 | $7,627,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86,346 | $7,611,000 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 110,169 | $7,606,000 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,158 | $7,592,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 84,022 | $7,580,000 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 196,369 | $7,580,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,281 | $7,566,000 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 66,825 | $7,536,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,788 | $7,532,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 144,645 | $7,525,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 81,705 | $7,524,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,501 | $7,516,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 149,332 | $7,514,000 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110,829 | $7,511,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120,320 | $7,461,000 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 445,235 | $7,423,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 58,363 | $7,417,000 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 424,189 | $7,369,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173,498 | $7,364,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,137 | $7,346,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,350 | $7,342,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 91,925 | $7,330,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 204,401 | $7,324,000 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 228,491 | $7,323,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 220,763 | $7,321,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,227 | $7,309,000 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 256,707 | $7,275,000 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 242,929 | $7,271,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,924 | $7,264,000 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 244,137 | $7,258,000 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 48,603 | $7,199,000 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 113,371 | $7,195,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 115,883 | $7,136,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 370,275 | $7,135,000 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 280,905 | $7,110,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 245,391 | $7,095,000 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 160,460 | $7,074,000 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 345,917 | $7,071,000 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 121,593 | $7,027,000 | dollars, detected | |
| F N B CORP | 302520101 | COM | 534,203 | $6,949,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100,702 | $6,948,000 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 48,142 | $6,947,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 119,482 | $6,928,000 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 110,343 | $6,918,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,938 | $6,900,000 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 188,241 | $6,887,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 138,380 | $6,878,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 71,172 | $6,873,000 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 247,343 | $6,869,000 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 418,823 | $6,869,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,649 | $6,858,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,915 | $6,850,000 | dollars, detected | |
| GLOBAL NET LEASE INC | 379378102 | COM | 799,871 | $6,847,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,059 | $6,839,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 202,771 | $6,838,000 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 962,589 | $6,834,000 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,881 | $6,800,000 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,888 | $6,795,000 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,047 | $6,794,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 88,257 | $6,776,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,994 | $6,759,000 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 610,714 | $6,754,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,283 | $6,753,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 200,834 | $6,753,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,424 | $6,749,000 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 696,014 | $6,737,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 96,049 | $6,735,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,311 | $6,734,000 | dollars, detected | |
| TANGER INC | 875465106 | COM | 184,785 | $6,725,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,942 | $6,709,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 91,230 | $6,695,000 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 362,377 | $6,690,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 49,620 | $6,686,000 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,284 | $6,669,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 87,298 | $6,642,000 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 120,688 | $6,636,000 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 125,300 | $6,622,000 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 32,560 | $6,599,000 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 812,308 | $6,596,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 138,762 | $6,582,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 341,154 | $6,580,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,953 | $6,575,000 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 196,764 | $6,541,000 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 213,877 | $6,470,000 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 253,344 | $6,465,000 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 104,824 | $6,434,000 | dollars, detected | |
| ITT CORP | 450911201 | COM | 174,188 | $6,425,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,763 | $6,421,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 163,872 | $6,383,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 143,812 | $6,380,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,640 | $6,378,000 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,673 | $6,367,000 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 190,471 | $6,365,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156,688 | $6,333,000 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 89,064 | $6,312,000 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,064 | $6,304,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,851 | $6,302,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 236,055 | $6,295,000 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 104,293 | $6,288,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 281,694 | $6,285,000 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 219,198 | $6,282,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 275,425 | $6,263,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,085 | $6,249,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 74,783 | $6,234,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 119,401 | $6,198,000 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 103,751 | $6,198,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 160,589 | $6,144,000 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 217,555 | $6,144,000 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,910 | $6,133,000 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72,170 | $6,132,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,059 | $6,121,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 293,872 | $6,110,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,573 | $6,096,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,932 | $6,091,000 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 355,761 | $6,091,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 319,653 | $6,080,000 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,494 | $6,078,000 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 462,805 | $6,063,000 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 191,522 | $6,029,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 226,169 | $6,012,000 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 689,836 | $5,975,000 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 271,249 | $5,966,000 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,473 | $5,957,000 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 399,014 | $5,952,000 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 240,696 | $5,941,000 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 531,803 | $5,936,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 170,593 | $5,919,000 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 179,273 | $5,912,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,922 | $5,904,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,704 | $5,900,000 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 195,675 | $5,892,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,508 | $5,886,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 569,115 | $5,884,000 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 227,596 | $5,881,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 100,694 | $5,870,000 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 661,476 | $5,867,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 120,828 | $5,840,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49,198 | $5,838,000 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 435,789 | $5,831,000 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 91,299 | $5,822,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 142,205 | $5,812,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 115,977 | $5,811,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 85,050 | $5,807,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,161 | $5,801,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 33,587 | $5,799,000 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 83,655 | $5,793,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,150 | $5,789,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 172,494 | $5,777,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 345,746 | $5,776,000 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 106,982 | $5,775,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 198,248 | $5,769,000 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 117,322 | $5,736,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 103,286 | $5,732,000 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 68,417 | $5,708,000 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 126,744 | $5,707,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,338 | $5,696,000 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 284,193 | $5,684,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71,098 | $5,683,000 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 125,323 | $5,676,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,308 | $5,674,000 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 154,338 | $5,666,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,163 | $5,662,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,760 | $5,660,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 85,122 | $5,650,000 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 118,140 | $5,635,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 88,140 | $5,629,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 77,206 | $5,622,000 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 198,833 | $5,607,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 177,660 | $5,604,000 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 146,334 | $5,603,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 305,669 | $5,597,000 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 40,938 | $5,597,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 712,060 | $5,589,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,031 | $5,588,000 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 63,309 | $5,581,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 67,269 | $5,556,000 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 176,772 | $5,553,000 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 241,646 | $5,550,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,161 | $5,535,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,967 | $5,526,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 109,817 | $5,524,000 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 159,102 | $5,518,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183,130 | $5,510,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 49,689 | $5,494,000 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,351 | $5,492,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,501 | $5,457,000 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 571,317 | $5,451,000 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 244,358 | $5,438,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,254 | $5,429,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,528 | $5,426,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,153 | $5,415,000 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 564,243 | $5,405,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,682 | $5,398,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335,234 | $5,387,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,313 | $5,382,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,736 | $5,371,000 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 365,813 | $5,352,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 155,171 | $5,345,000 | dollars, detected | |
| CEB INC | 125134106 | COM | 82,316 | $5,329,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 195,172 | $5,326,000 | dollars, detected | |
| WAFD INC | 938824109 | COM | 235,118 | $5,326,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 119,436 | $5,318,000 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 187,574 | $5,314,000 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,894 | $5,308,000 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 183,579 | $5,296,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,781 | $5,284,000 | dollars, detected | |
| DANA INC | 235825205 | COM | 374,349 | $5,275,000 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 211,511 | $5,262,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 471,389 | $5,252,000 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 223,069 | $5,243,000 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 823,227 | $5,236,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 337,965 | $5,232,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,310 | $5,224,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 498,682 | $5,221,000 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 291,024 | $5,221,000 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 167,708 | $5,217,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 369,629 | $5,215,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,601 | $5,188,000 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,080 | $5,170,000 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 98,185 | $5,169,000 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 43,550 | $5,160,000 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 456,511 | $5,154,000 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,266 | $5,141,000 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 68,889 | $5,133,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 555,269 | $5,108,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,806 | $5,106,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 171,954 | $5,090,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,774 | $5,079,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 110,419 | $5,074,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 75,224 | $5,058,000 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 248,644 | $5,055,000 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,252 | $5,047,000 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 286,225 | $5,044,000 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 172,092 | $5,007,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,340 | $5,000,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 43,704 | $4,994,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122,867 | $4,977,000 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 197,790 | $4,964,000 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 187,312 | $4,949,000 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 121,703 | $4,929,000 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,652 | $4,926,000 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 73,444 | $4,924,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 181,380 | $4,918,000 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 436,679 | $4,912,000 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 110,172 | $4,908,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 288,841 | $4,901,000 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,959 | $4,895,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 93,993 | $4,880,000 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36,034 | $4,877,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 368,633 | $4,869,000 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 446,518 | $4,863,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 38,426 | $4,848,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,639 | $4,831,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,588 | $4,825,000 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 183,433 | $4,814,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,633 | $4,806,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 152,627 | $4,801,000 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 73,607 | $4,795,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 164,993 | $4,769,000 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 60,756 | $4,730,000 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,152 | $4,718,000 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 99,322 | $4,718,000 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 73,408 | $4,703,000 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 425,224 | $4,703,000 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 217,710 | $4,700,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,745 | $4,698,000 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,009 | $4,697,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,024 | $4,685,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 76,129 | $4,678,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 46,299 | $4,678,000 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 174,105 | $4,674,000 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,071 | $4,671,000 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 217,811 | $4,642,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,804 | $4,622,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 24,174 | $4,615,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,589 | $4,601,000 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 148,828 | $4,597,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 388,710 | $4,588,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 169,515 | $4,576,000 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 93,745 | $4,564,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600,151 | $4,561,000 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 341,654 | $4,533,000 | dollars, detected | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 181,616 | $4,531,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,278 | $4,520,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 151,192 | $4,515,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,031 | $4,478,000 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 286,619 | $4,477,000 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 31,582 | $4,473,000 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,834 | $4,469,000 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 73,550 | $4,454,000 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 134,825 | $4,449,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,710 | $4,443,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 98,622 | $4,435,000 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 192,993 | $4,431,000 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,961 | $4,423,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 88,397 | $4,417,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,173 | $4,412,000 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 329,988 | $4,412,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,771 | $4,404,000 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 373,193 | $4,396,000 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 41,590 | $4,386,000 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 62,514 | $4,385,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 185,994 | $4,378,000 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,446 | $4,339,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,777 | $4,328,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 133,284 | $4,324,000 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 117,470 | $4,323,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,793 | $4,322,000 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 110,030 | $4,310,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,839 | $4,304,000 | dollars, detected | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 161,631 | $4,288,000 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,143 | $4,259,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 116,115 | $4,259,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,566 | $4,258,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,243 | $4,245,000 | dollars, detected | |
| KLX INC | 482539103 | COM | 131,734 | $4,234,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,115 | $4,221,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 381,813 | $4,216,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 52,558 | $4,210,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 18,313 | $4,208,000 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,628 | $4,195,000 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 145,655 | $4,191,000 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 112,858 | $4,189,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 93,617 | $4,177,000 | dollars, detected | |
| HSN INC | 404303109 | COM | 79,816 | $4,175,000 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 867,255 | $4,172,000 | dollars, detected | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 166,792 | $4,171,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 147,151 | $4,170,000 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 193,590 | $4,151,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 77,954 | $4,145,000 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 398,701 | $4,142,000 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 348,561 | $4,141,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 82,547 | $4,130,000 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 337,350 | $4,119,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 116,965 | $4,115,000 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,332 | $4,110,000 | dollars, detected | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 111,772 | $4,108,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,768 | $4,095,000 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 264,728 | $4,088,000 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 333,360 | $4,087,000 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 51,395 | $4,073,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,984 | $4,065,000 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 47,231 | $4,063,000 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,624 | $4,060,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,441 | $4,054,000 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 219,026 | $4,054,000 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 128,073 | $4,037,000 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 120,641 | $4,032,000 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 232,047 | $4,019,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 104,601 | $4,017,000 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,297 | $3,983,000 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 66,069 | $3,952,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,584 | $3,945,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,696 | $3,939,000 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 293,983 | $3,936,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 48,930 | $3,935,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,690 | $3,908,000 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 94,495 | $3,899,000 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 241,881 | $3,895,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,082 | $3,893,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 76,156 | $3,892,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,329 | $3,887,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 185,093 | $3,878,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 81,611 | $3,877,000 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 168,290 | $3,875,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,730 | $3,854,000 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 161,982 | $3,816,000 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 681,967 | $3,812,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 661,022 | $3,808,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 53,348 | $3,804,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 97,129 | $3,791,000 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 142,289 | $3,787,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 167,373 | $3,785,000 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 141,279 | $3,776,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,103 | $3,762,000 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,622 | $3,753,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,525 | $3,745,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 81,172 | $3,744,000 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 146,665 | $3,741,000 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,952 | $3,740,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 40,011 | $3,738,000 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,521 | $3,732,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,409 | $3,729,000 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 333,759 | $3,721,000 | dollars, detected | |
| Q | 74876Y101 | Stock | 57,166 | $3,721,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 101,930 | $3,716,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,966 | $3,711,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 8,474 | $3,704,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 251,290 | $3,690,000 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 208,118 | $3,688,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 121,484 | $3,673,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,752 | $3,669,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 27,691 | $3,653,000 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 42,340 | $3,652,000 | dollars, detected | |
| AKORN INC | 009728106 | COM | 155,151 | $3,651,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 102,775 | $3,650,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,380 | $3,649,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 95,538 | $3,619,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 93,506 | $3,603,000 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,159 | $3,560,000 | dollars, detected | |
| COMSCORE INC | 20564W105 | COM | 118,143 | $3,549,000 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 217,336 | $3,543,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,847 | $3,540,000 | dollars, detected | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 112,348 | $3,521,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,376 | $3,513,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,020 | $3,504,000 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,111 | $3,498,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,840 | $3,485,000 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 154,406 | $3,472,000 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 117,220 | $3,466,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 34,978 | $3,464,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 47,219 | $3,464,000 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 57,649 | $3,464,000 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 359,296 | $3,410,000 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,852 | $3,386,000 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 37,518 | $3,380,000 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 137,043 | $3,379,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 38,029 | $3,367,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,128 | $3,364,000 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 117,020 | $3,362,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 69,496 | $3,361,000 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 58,865 | $3,356,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,571 | $3,354,000 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 76,930 | $3,352,000 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 136,132 | $3,349,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 58,039 | $3,348,000 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 216,423 | $3,348,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350,250 | $3,342,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 100,222 | $3,337,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,855 | $3,333,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,842 | $3,323,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,991 | $3,319,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76,010 | $3,310,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,198 | $3,304,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 49,671 | $3,304,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 84,183 | $3,299,000 | dollars, detected | |
| VWO | 922042858 | SHS | 94,799 | $3,278,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,532 | $3,268,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 467,808 | $3,268,000 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,936 | $3,246,000 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 283,908 | $3,245,000 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 99,845 | $3,229,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,238 | $3,215,000 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,286 | $3,190,000 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 35,391 | $3,151,000 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 125,076 | $3,139,000 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 324,387 | $3,137,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,352 | $3,126,000 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,239 | $3,126,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,693 | $3,110,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,918 | $3,100,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,040 | $3,081,000 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 191,653 | $3,080,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,705 | $3,076,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,732 | $3,076,000 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,541 | $3,071,000 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,258 | $3,063,000 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 56,453 | $3,056,000 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 120,994 | $3,054,000 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 38,371 | $3,047,000 | dollars, detected | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 308,167 | $3,042,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 110,923 | $3,013,000 | dollars, detected | |
| KBHOME | 48666K109 | COM | 210,185 | $3,001,000 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 147,767 | $3,001,000 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 108,990 | $3,001,000 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 33,217 | $2,984,000 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 157,976 | $2,965,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 85,669 | $2,959,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 36,935 | $2,955,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,984 | $2,947,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 94,989 | $2,937,000 | dollars, detected | |
| SCHD | 808524797 | COM | 73,131 | $2,931,000 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 220,020 | $2,901,000 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 343,314 | $2,901,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 72,353 | $2,892,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 181,181 | $2,888,000 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56,185 | $2,887,000 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 112,908 | $2,884,000 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 122,903 | $2,883,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 114,387 | $2,882,000 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,072 | $2,867,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,339 | $2,864,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 53,066 | $2,850,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 137,535 | $2,842,000 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 138,108 | $2,819,000 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 148,411 | $2,813,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,362 | $2,807,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 68,516 | $2,802,000 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,210 | $2,800,000 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,539 | $2,792,000 | dollars, detected | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 116,841 | $2,761,000 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 65,579 | $2,752,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 148,204 | $2,749,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 96,757 | $2,724,000 | 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 |