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13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.

AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 3,083 holding rows worth $23,831,386,000.

Accession
0000950123-16-019414
Filed
2016-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 3,090 entries on the cover page, a total value of $23,831,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,831,386,691 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 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 filedCUSIPClassAmountValueValue read asType
URBAN EDGE PPTYS91704F104COM227,656$6,797,808dollars, detected
AMERIPRISE FINL INC COM03076C106Stock75,472$6,781,159dollars, detected
OSHKOSH CORP COM688239201Stock142,121$6,780,593dollars, detected
FIRSTENERGY CORP337932107COM192,956$6,736,094dollars, detected
NOBLE ENERGY INC655044105COM187,720$6,733,516dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock105,640$6,732,437dollars, detected
SNYDERS LANCE INC833551104COM197,807$6,703,679dollars, detected
CENCORA INC COM03073E105Stock84,385$6,693,418dollars, detected
Micron Technology,Inc.595112103COM486,243$6,690,704dollars, detected
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK332,040$6,683,965dollars, detected
PRIMERICA INC74164M108COM116,639$6,676,416dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM685,204$6,673,887dollars, detected
NORTHERN TR CORP COM665859104Stock100,218$6,640,445dollars, detected
NCR VOYIX CORPORATION62886E108COM238,941$6,635,392dollars, detected
CENTERPOINT ENERGY INC15189T107COM276,324$6,631,776dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock281,910$6,624,885dollars, detected
WEX INC96208T104COM74,631$6,617,531dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock65,419$6,615,823dollars, detected
CORELOGIC INC21871D103COM171,672$6,605,939dollars, detected
TUPPERWARE BRANDS CORP899896104COM117,087$6,589,656dollars, detected
FLOWERS FOODS INC COM343498101Stock350,927$6,579,881dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock412,803$6,575,952dollars, detected
DAVITA INC COM23918K108Stock84,802$6,556,891dollars, detected
DTE ENERGY CO COM233331107Stock66,120$6,553,814dollars, detected
GENESEE & WYOMING INC371559105CL A110,714$6,526,590dollars, detected
LASALLE HOTEL PROPERTIES517942108COM276,711$6,524,845dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock38,230$6,520,509dollars, detected
WORLD KINECT CORPORATION981475106COM137,162$6,513,823dollars, detected
KIRBY CORP497266106COM104,319$6,508,462dollars, detected
LOEWS CORP COM540424108Stock158,239$6,502,041dollars, detected
F N B CORP302520101COM518,211$6,498,366dollars, detected
BUFFALO WILD WINGS INC119848109COMMON STOCK46,742$6,494,801dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock146,898$6,492,892dollars, detected
DIGITAL RLTY TR INC COM253868103REIT59,560$6,491,444dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock117,301$6,489,091dollars, detected
AGCO CORP001084102COM137,371$6,474,295dollars, detected
FOX CORP CLASS B90130A200COM235,347$6,413,206dollars, detected
CYPRESS SEMICONDUCTOR CORP232806109COM603,996$6,372,158dollars, detected
POST PPTYS INC737464107COM103,597$6,324,597dollars, detected
CST BRANDS INC12646R105COM146,600$6,315,528dollars, detected
BELDEN INC COM077454106Stock104,247$6,293,391dollars, detected
TECH DATA CORP878237106COM87,165$6,262,805dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock273,223$6,256,807dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock73,966$6,250,867dollars, detected
RAYONIER INC COM754907103REIT237,399$6,229,350dollars, detected
FASTENAL CO COM311900104Stock140,274$6,226,763dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share450,463$6,207,380dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW120,347$6,196,667dollars, detected
LOUISIANA PAC CORP COM546347105Stock356,720$6,189,092dollars, detected
AMPHENOL CORP NEW032095101COM107,654$6,171,804dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock119,609$6,158,667dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock49,367$6,136,812dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM41,714$6,119,027dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A87,405$6,110,484dollars, detected
MARZETTI COMPANY513847103COM47,867$6,108,308dollars, detected
CIENA CORP COM NEW171779309Stock325,251$6,098,456dollars, detected
PATTERSON-UTI ENERGY INC703481101COM285,412$6,084,984dollars, detected
XILINX INC983919101COM131,034$6,044,598dollars, detected
CATALENT INC USD 0.01148806102COM261,473$6,011,264dollars, detected
VERIS RESIDENTIAL INC554489104COM222,074$5,995,998dollars, detected
SCIENCE APPLICATIONS INTL CORP COM808625107Stock102,691$5,992,020dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT367,853$5,962,897dollars, detected
WILEY JOHN & SONS INC968223206CL A114,275$5,962,870dollars, detected
VALMONT INDS INC COM920253101Stock43,778$5,921,850dollars, detected
OCEANEERING INTL INC675232102COM197,149$5,886,869dollars, detected
CONVERGYS CORP212485106COM234,917$5,872,925dollars, detected
TRANSDIGM GROUP INC COM893641100Stock22,240$5,864,466dollars, detected
COMPASS MINERALS INTL INC20451N101COM79,004$5,861,307dollars, detected
BARD C R INC067383109COM24,910$5,857,836dollars, detected
SCHEIN HENRY INC806407102COM33,091$5,850,489dollars, detected
EQT CORP COM26884L109Stock75,546$5,849,527dollars, detected
UNITED NAT FOODS INC COM911163103Stock124,392$5,821,546dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock131,088$5,815,064dollars, detected
ACCENDRA HEALTH INC690732102COM155,508$5,812,889dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW131,415$5,798,030dollars, detected
FULTON FINL CORP PA360271100COM429,311$5,795,699dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock679,906$5,786,000dollars, detected
BIO RAD LABS INC090572207CL A40,433$5,782,728dollars, detected
BANK HAWAII CORP062540109COM83,364$5,735,443dollars, detected
MOODYS CORP COM615369105Stock61,002$5,716,497dollars, detected
THOR INDS INC885160101COM88,119$5,704,824dollars, detected
BIG LOTS INC089302103COM113,216$5,673,254dollars, detected
EQUITY ONE294752100COM176,200$5,670,116dollars, detected
WILLIAMS COS INC COM969457100Stock261,499$5,656,223dollars, detected
IPG PHOTONICS CORP44980X109COM70,649$5,651,920dollars, detected
ACI WORLDWIDE INC COM004498101Stock288,466$5,627,972dollars, detected
VISTA OUTDOOR INC928377100COM117,567$5,611,473dollars, detected
LANDSTAR SYS INC COM515098101Stock81,625$5,604,373dollars, detected
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK282,331$5,604,270dollars, detected
LAM RESEARCH CORP512807108COM66,648$5,602,431dollars, detected
KLA CORP482480100COM76,278$5,587,364dollars, detected
ITT INC COM45073V108Stock174,566$5,582,621dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock68,788$5,577,331dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock52,206$5,549,498dollars, detected
HILL ROM HLDGS INC431475102COM109,951$5,547,028dollars, detected
WHIRLPOOL CORP COM963320106Stock33,276$5,545,113dollars, detected
PERRIGO CO PLC SHSG97822103Stock61,083$5,538,396dollars, detected
CITRIX SYSTEMS INC177376100COM69,147$5,537,983dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW42,472$5,532,827dollars, detected
Concho Resources Inc.20605P101COM46,370$5,530,550dollars, detected
WEBMD HEALTH CORP94770V102COM95,157$5,529,573dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock134,486$5,519,305dollars, detected
CABOT CORP127055101COM120,848$5,517,920dollars, detected
LIFEPOINT HEALTH INC53219L109COM84,009$5,491,668dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS545,952$5,486,818dollars, detected
WAFD INC938824109COM225,745$5,476,574dollars, detected
MERCURY GENL CORP NEW589400100COM102,936$5,472,078dollars, detected
ASPEN INSURANCE HOLDINGS LTDG05384105SHS117,617$5,455,076dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW183,482$5,442,076dollars, detected
TRINITY INDS INC896522109COM292,120$5,424,668dollars, detected
COPT DEFENSE PROPERTIES22002T108SHS BEN INT183,368$5,422,192dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM293,306$5,399,763dollars, detected
MENTOR GRAPHICS CORP587200106COM253,171$5,382,415dollars, detected
ENTERGY CORP NEW COM29364G103Stock65,880$5,359,338dollars, detected
CHEESECAKE FACTORY INC163072101COM111,115$5,349,076dollars, detected
AUTODESK INC COM052769106Stock98,674$5,342,210dollars, detected
ONEOK INC NEW682680103COM112,569$5,341,399dollars, detected
NATIONAL INSTRS CORP636518102COM194,742$5,335,931dollars, detected
EQUIFAX INC COM294429105Stock41,492$5,327,573dollars, detected
ESSEX PPTY TR INC COM297178105REIT23,355$5,327,042dollars, detected
ROLLINS INC COM775711104Stock181,408$5,309,812dollars, detected
MURPHY USA INC COM626755102Stock71,548$5,306,000dollars, detected
CALATLANTIC GROUP INC128195104COM144,395$5,300,740dollars, detected
PENNEY J C INC708160106COM595,637$5,289,257dollars, detected
CLEAN HARBORS INC COM184496107Stock101,428$5,285,413dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock191,043$5,280,429dollars, detected
MATTEL INC577081102COM168,132$5,260,850dollars, detected
FEDERATED HERMES INC CL B314211103Stock182,455$5,251,055dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock64,422$5,244,595dollars, detected
MACYS INC COM55616P104Stock155,724$5,233,884dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock82,681$5,232,054dollars, detected
NETSCOUT SYS INC64115T104COM233,797$5,201,983dollars, detected
VALLEY NATL BANCORP919794107COM568,860$5,188,003dollars, detected
MOLINA HEALTHCARE INC60855R100COM103,557$5,167,494dollars, detected
JOY GLOBAL INC481165108COM243,620$5,150,127dollars, detected
WP GLIMCHER IN92939N102COM459,817$5,145,352dollars, detected
CATHAY GEN BANCORP149150104COM182,362$5,142,608dollars, detected
STIFEL FINL CORP860630102COM163,500$5,142,075dollars, detected
HNI CORP COM404251100Stock110,586$5,141,143dollars, detected
MOHAWK INDS INC608190104COM27,039$5,130,921dollars, detected
SLM CORP COM78442P106Stock829,001$5,123,226dollars, detected
FREEPORT MCMORAN INC CL B35671D857Stock459,021$5,113,494dollars, detected
TIMKEN CO887389104COM166,607$5,108,171dollars, detected
BROWN FORMAN CORP CL B115637209Stock51,109$5,098,634dollars, detected
KATE SPADE & COMPANY485865109COMMON STOCK246,816$5,086,878dollars, detected
LINEAR TECHNOLOGY CORP535678106COM109,038$5,073,538dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock100,822$5,051,182dollars, detected
iShares Core S&P Small-Cap ETF464287804SHS43,444$5,048,627dollars, detected
EASTMAN CHEM CO COM277432100Stock74,311$5,045,717dollars, detected
JANUS CAPITAL GROUP INC47102X105COMMON STOCK360,870$5,023,310dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM192,159$5,017,271dollars, detected
WPX ENERGY INC98212B103COM537,044$4,999,880dollars, detected
ASSOCIATED BANC-CORP045487105COM290,838$4,987,872dollars, detected
NASDAQ INC COM631103108Stock76,853$4,970,084dollars, detected
CINCINNATI FINL CORP COM172062101Stock66,080$4,948,731dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock120,282$4,944,793dollars, detected
CEB INC125134106COM79,826$4,923,668dollars, detected
SYNAPTICS INC COM87157D109Stock91,517$4,919,039dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock86,269$4,900,079dollars, detected
WW GRAINGER INC COM384802104Stock21,542$4,895,420dollars, detected
BRINKER INTL INC COM109641100Stock107,436$4,891,561dollars, detected
HARRIS CORP INC413875105COM58,139$4,851,118dollars, detected
MEREDITH CORP589433101COM93,233$4,839,725dollars, detected
TRACTOR SUPPLY CO COM892356106Stock52,982$4,830,899dollars, detected
DNOW INC67011P100COMMON STOCK266,150$4,827,961dollars, detected
COTERRA ENERGY INC COM127097103Stock187,449$4,824,937dollars, detected
PENTAIR PLC SHSG7S00T104Stock82,757$4,823,906dollars, detected
COMMERCIAL METALS CO COM201723103Stock284,241$4,803,673dollars, detected
BANCORPSOUTH INC059692103COM211,687$4,803,178dollars, detected
AMEREN CORP COM023608102Stock89,420$4,791,124dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock46,536$4,788,089dollars, detected
UNITED STATES STL CORP NEW912909108COM283,333$4,776,994dollars, detected
INTERDIGITAL INC COM45867G101Stock85,775$4,775,952dollars, detected
REGAL REXNORD CORPORATION758750103COM86,650$4,770,083dollars, detected
NETAPP INC COM64110D104Stock193,822$4,766,083dollars, detected
SILICON LABORATORIES INC COM826919102Stock97,698$4,761,801dollars, detected
RED HAT INC756577102COM65,580$4,761,108dollars, detected
CREE INC225447101COM194,213$4,746,566dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM111,547$4,718,438dollars, detected
CABELAS INC126804301COM93,906$4,700,934dollars, detected
WESTERN UN CO COM959802109Stock241,339$4,628,882dollars, detected
VERADIGM INC01988P108COMMON STOCK362,413$4,602,645dollars, detected
AKORN INC009728106COM161,234$4,592,750dollars, detected
DOVER CORP COM260003108Stock66,119$4,583,369dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock34,178$4,583,270dollars, detected
WHOLE FOODS MKT INC966837106COM143,108$4,582,318dollars, detected
DECKERS OUTDOOR CORP243537107COM79,649$4,581,410dollars, detected
LEXMARK INTL NEW529771107CL A121,335$4,580,396dollars, detected
KIMCO REALTY CORP COM49446R109REIT145,716$4,572,568dollars, detected
Lincoln National Corporat524901105COM154,621$4,559,773dollars, detected
COLUMBIA PIPELINE GROUP INC198280109COM178,819$4,558,096dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock68,887$4,544,475dollars, detected
INTERSIL CORP46069S109CL A334,333$4,526,869dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM72,913$4,523,523dollars, detected
ALCOA INC013817101COM484,735$4,493,493dollars, detected
HANESBRANDS INC410345102COM178,803$4,493,319dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock42,052$4,485,687dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock88,136$4,473,783dollars, detected
KBR INC COM48242W106Stock337,865$4,473,333dollars, detected
GRANITE CONSTR INC COM387328107Stock98,092$4,468,091dollars, detected
GATX CORP COM361448103Stock101,423$4,459,569dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock66,085$4,437,608dollars, detected
MILLERKNOLL INC600544100COM148,424$4,436,393dollars, detected
STARWOOD HOTELS&RESORTS WRLD85590A401COM59,631$4,409,712dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock22,928$4,402,176dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK10,899$4,389,681dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock219,508$4,385,770dollars, detected
KENNAMETAL INC489170100COM197,215$4,360,424dollars, detected
TRIUMPH GROUP INC NEW896818101COM122,677$4,355,034dollars, detected
RACKSPACE HOSTING INC750086100COM208,704$4,353,565dollars, detected
COMMVAULT SYS INC COM204166102Stock100,591$4,344,525dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM18,973$4,337,987dollars, detected
CABLE ONE INC12685J105COM8,423$4,307,606dollars, detected
DRIL-QUIP INC262037104COM73,532$4,296,475dollars, detected
TRI POINTE HOMES INC87265H109COM363,427$4,295,707dollars, detected
TEREX CORP NEW COM880779103Stock211,448$4,294,509dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A243,084$4,292,863dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM26,509$4,284,650dollars, detected
CARE CAP PPTYS INC141624106COM162,557$4,260,619dollars, detected
INVESCO LTD SHSG491BT108Stock166,642$4,256,037dollars, detected
DOMTAR CORP257559203COM NEW121,244$4,244,752dollars, detected
ACXIOM CORP005125109COMMON STOCK192,252$4,227,621dollars, detected
CIMAREX ENERGY CO COM171798101Stock35,419$4,226,195dollars, detected
XEROX CORP984121103COM444,174$4,215,211dollars, detected
AES CORP COM00130H105Stock336,587$4,200,606dollars, detected
TCF FINL CORP872275102COM330,920$4,186,138dollars, detected
OIL STS INTL INC678026105COM127,266$4,184,506dollars, detected
FTI CONSULTING INC302941109COM102,811$4,182,351dollars, detected
OFFICE DEPOT INC676220106COM1,261,259$4,174,767dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock336,666$4,171,292dollars, detected
TRUSTMARK CORP898402102COM167,568$4,164,065dollars, detected
TIME INC NEW887228104COM252,935$4,163,310dollars, detected
AVON PRODS INC054303102COM1,100,419$4,159,584dollars, detected
KEYCORP COM493267108Stock376,176$4,156,745dollars, detected
CENTENE CORP DEL COM15135B101Stock58,216$4,154,876dollars, detected
MOSAIC CO COM61945C103Stock158,075$4,138,404dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM114,509$4,138,355dollars, detected
MSA SAFETY INC COM553498106Stock78,493$4,123,237dollars, detected
NISOURCE INC COM65473P105Stock155,348$4,119,829dollars, detected
DEAN FOODS CO NEW242370203COM NEW227,473$4,114,987dollars, detected
BLOCK H & R INC COM093671105Stock177,532$4,083,236dollars, detected
LIVANOVA PLCG5509L101SHS81,278$4,082,594dollars, detected
MASCO CORP574599106COM131,774$4,077,088dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM20,791$4,073,373dollars, detected
BALL CORP058498106COM56,337$4,072,590dollars, detected
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW24,562$4,066,239dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock8,297$4,061,713dollars, detected
KLX INC482539103COM130,770$4,053,870dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock72,062$4,030,428dollars, detected
SILGAN HLDGS INC827048109COM78,142$4,021,187dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock54,114$4,017,965dollars, detected
WESTROCK CO96145D105COM102,958$4,001,977dollars, detected
AMETEK INC COM031100100Stock85,798$3,966,442dollars, detected
WENDYS CO COM95058W100Stock411,927$3,962,738dollars, detected
WESTERN REFNG INC959319104COM191,884$3,958,567dollars, detected
SCANA CORP NEW80589M102COM52,245$3,952,857dollars, detected
VERIFONE SYS INC92342Y109COM212,509$3,939,917dollars, detected
DIEBOLD NXDF INC253651103COM158,420$3,933,569dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT42,415$3,925,084dollars, detected
MACERICH CO554382101COM45,905$3,919,828dollars, detected
LINCOLN NATL CORP IND COM534187109Stock100,878$3,911,040dollars, detected
BOSTON BEER INC CL A100557107Stock22,854$3,908,720dollars, detected
WADDELL & REED FINL INC930059100CL A226,127$3,893,907dollars, detected
DANA INC235825205COM367,404$3,879,786dollars, detected
CHURCHILL DOWNS INC171484108COM30,665$3,874,829dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW42,978$3,871,888dollars, detected
HSN INC404303109COM78,740$3,852,748dollars, detected
WATERS CORP COM941848103Stock27,392$3,852,685dollars, detected
CINTAS CORP COM172908105Stock39,236$3,850,229dollars, detected
SL GREEN REALTY CORP78440X101COM36,006$3,833,559dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM115,331$3,797,850dollars, detected
POLYCOM73172K104COMMON STOCK336,602$3,786,773dollars, detected
HALYARD HEALTH INC40650V100COM115,807$3,766,044dollars, detected
ROCKWELL COLLINS INC774341101COM44,226$3,765,402dollars, detected
STERICYCLE INC858912108COM35,952$3,743,322dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM74,968$3,734,156dollars, detected
GLOBAL PMTS INC37940X102COM52,296$3,732,888dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM52,349$3,728,819dollars, detected
D R HORTON INC COM23331A109Stock118,348$3,725,595dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock306,387$3,707,283dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock29,352$3,700,407dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock75,383$3,696,782dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock47,140$3,692,948dollars, detected
ACUITY INC COM00508Y102Stock14,880$3,689,645dollars, detected
TOTAL SYS SVCS INC891906109COM69,349$3,683,125dollars, detected
Q74876Y101Stock56,364$3,681,696dollars, detected
LKQ CORP COM501889208Stock115,124$3,649,431dollars, detected
SEALED AIR CORP NEW81211K100COM79,176$3,639,721dollars, detected
PLANTRONICS INC NEW727493108COM82,548$3,632,112dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK264,436$3,620,129dollars, detected
XL GROUP PLCG98290102SHS108,244$3,605,608dollars, detected
TEXTRON INC COM883203101Stock98,356$3,595,895dollars, detected
CARMAX INC COM143130102Stock73,168$3,587,427dollars, detected
LEUCADIA NATL CORP527288104COM206,329$3,575,683dollars, detected
BEST BUY INC COM086516101Stock116,847$3,575,518dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM136,989$3,574,043dollars, detected
SM ENERGY COMPANY COM78454L100Stock131,868$3,560,436dollars, detected
SOTHEBYS835898107COM129,344$3,544,026dollars, detected
KEMPER CORP COM488401100Stock114,354$3,542,687dollars, detected
AARONS INC002535300COM PAR $0.50161,123$3,526,982dollars, detected
IRON MTN INC DEL COM46284V101REIT88,434$3,522,326dollars, detected
CHICOS FAS INC168615102COM327,613$3,508,735dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM709,904$3,506,926dollars, detected
INTERPUBLIC GROUP COS460690100COM150,218$3,470,036dollars, detected
ATI INC COM01741R102Stock269,813$3,440,116dollars, detected
POTLATCHDELTIC CORPORATION737630103COM100,863$3,439,428dollars, detected
UDR INC COM902653104REIT93,031$3,434,705dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM132,955$3,411,625dollars, detected
TESORO CORP881609101COM45,510$3,409,609dollars, detected
SEAGATE TECHNOLOGY PLCG7945M107SHS139,869$3,407,209dollars, detected
AGL RES INC001204106COM51,383$3,389,737dollars, detected
MICHAEL KORS HLDGS LTDG60754101SHS68,463$3,387,549dollars, detected
HORMEL FOODS CORP COM440452100Stock92,320$3,378,912dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK278,282$3,353,298dollars, detected
TORCHMARK CORP891027104COM54,120$3,345,698dollars, detected
MURPHY OIL CORP COM626717102Stock105,139$3,338,163dollars, detected
PINNACLE WEST CAP CORP723484101COM40,946$3,319,083dollars, detected
iShares S&P 500 Growth ETF464287309SHS28,296$3,298,748dollars, detected
COMERICAINC200340107COM78,907$3,245,445dollars, detected
GENWORTH FINL INC37247D106COM SHS1,238,870$3,196,285dollars, detected
NEUSTAR INC64126X201CL A134,712$3,167,079dollars, detected
HARLEY DAVIDSON INC COM412822108Stock69,863$3,164,794dollars, detected
KBHOME48666K109COM207,122$3,150,326dollars, detected
SNAP ON INC COM833034101Stock19,880$3,137,462dollars, detected
DENBURY RES INC247916208COM NEW870,009$3,123,332dollars, detected
LENNAR CORP CL A526057104Stock67,686$3,120,325dollars, detected
SUPERVALU INC868536103COM658,860$3,109,819dollars, detected
UNDER ARMOUR INC904311206CL C85,299$3,104,868dollars, detected
NEWFIELD EXPL CO651290108COM69,701$3,079,390dollars, detected
TRIPADVISOR INC896945201COM47,886$3,079,070dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock47,794$3,027,272dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock52,083$3,019,252dollars, detected
KNOWLES CORP COM49926D109Stock219,502$3,002,787dollars, detected
BED BATH & BEYOND INC075896100COM69,313$2,995,708dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock167,899$2,990,281dollars, detected
VARIAN MED SYS INC92220P105COM36,349$2,988,978dollars, detected
PVH CORPORATION COM693656100Stock31,636$2,981,060dollars, detected
ASCENA RETAIL GROUP INC04351G101COM424,858$2,969,757dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock62,278$2,964,433dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock329,165$2,942,735dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK102,930$2,936,593dollars, detected
XYLEM INC COM98419M100Stock65,709$2,933,907dollars, detected
JUNIPER NETWORKS INC48203R104COM130,373$2,932,089dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock20,816$2,930,268dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A114,321$2,900,324dollars, detected
TECO ENERGY INC872375100COM104,616$2,891,586dollars, detected
HOLOGIC INC436440101COM83,301$2,882,215dollars, detected
RANGE RES CORP COM75281A109Stock66,656$2,875,540dollars, detected
GARMIN LTD SHSH2906T109Stock67,324$2,855,884dollars, detected
F5 INC COM315616102Stock24,638$2,804,790dollars, detected
VERISIGN INC COM92343E102Stock32,411$2,802,255dollars, detected
TIFFANY & CO NEW886547108COM46,177$2,800,173dollars, detected
COMSCORE INC20564W105COM117,035$2,794,796dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock34,468$2,789,495dollars, detected
UNUM GROUP COM91529Y106Stock87,627$2,785,662dollars, detected
CBRE GROUP INC CL A12504L109Stock104,663$2,771,476dollars, detected
WISDOMTREE INC97717P104COM281,816$2,758,979dollars, detected
TEGNA INC COM87901J105Stock117,553$2,723,703dollars, detected
RESTORATION HARDWARE HLDGS I761283100COM94,181$2,701,111dollars, detected
QORVO INC COM74736K101Stock48,281$2,668,008dollars, detected
WYNN RESORTS LTD983134107COM28,777$2,608,347dollars, detected
BAIDU INC SPON ADR REP A056752108ADR15,729$2,597,644dollars, detected
FOOT LOCKER INC344849104COM47,274$2,593,452dollars, detected
UNDER ARMOUR INC904311107CL A64,444$2,586,138dollars, detected
DEVRY INC DEL251893103COM143,545$2,560,843dollars, detected
TETRA TECH INC NEW88162G103COM82,881$2,548,176dollars, detected
WERNER ENTERPRISES INC950755108COM110,769$2,544,364dollars, detected
AVERY DENNISON CORP COM053611109Stock34,001$2,541,575dollars, detected
CF INDUSTRIES HOLD COM125269100Stock105,414$2,540,477dollars, detected
FLUOR CORP343412102COM51,311$2,528,606dollars, detected
ATWOOD OCEANICS INC050095108COM201,160$2,518,523dollars, detected
BILL BARRETT CORP06846N104COMMON STOCK392,938$2,510,874dollars, detected
BORGWARNER INC COM099724106Stock84,138$2,483,754dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A55,992$2,472,607dollars, detected
Mallinckrodt PlcG5785G107SHS40,292$2,448,948dollars, detected
ALASKA AIR GROUP INC COM011659109Stock41,966$2,446,198dollars, detected
TECHNIPFMC PLC30249U101COM90,719$2,419,476dollars, detected
BLACKBAUD INC COM09227Q100Stock35,183$2,388,926dollars, detected
LEGGETT & PLATT INC524660107COM46,604$2,381,930dollars, detected
GREIF INC397624107CL A63,816$2,378,422dollars, detected
SPIRE INC84857L101COM33,438$2,368,748dollars, detected
GUESS INC COM401617105Stock157,223$2,366,206dollars, detected
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock62,218$2,359,307dollars, detected
ALLETE INC018522300COM NEW36,399$2,352,467dollars, detected
RE MAX HLDGS INC75524W108CL A58,001$2,335,120dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM37,415$2,329,832dollars, detected
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF31,300$2,325,277dollars, detected
PULTE GROUP INC COM745867101Stock119,232$2,323,832dollars, detected
TALEN ENERGY CORP87422J105COM170,895$2,315,627dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW97,152$2,282,100dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock36,151$2,280,044dollars, detected
DISCOVERY INC25470F302COM SER C95,437$2,276,172dollars, detected
FLOWSERVE CORP34354P105COM50,091$2,262,610dollars, detected
ALLEGION PLCG0176J109ORD SHS32,524$2,258,141dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM92,382$2,247,654dollars, detected
GRAMERCY PPTY TR COM385002100Stock243,290$2,243,134dollars, detected
FMC CORP COM NEW302491303Stock48,334$2,238,348dollars, detected
B & G FOODS INC05508R106COM46,259$2,229,684dollars, detected
UNITED RENTALS INC COM911363109Stock32,930$2,209,603dollars, detected
NUVASIVE INC670704105COM36,927$2,205,280dollars, detected
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK65,681$2,197,029dollars, detected
SIGNET JEWELERS LTD SHSG81276100Stock26,570$2,189,634dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM52,730$2,181,967dollars, detected
ASSURANT INC COM04621X108Stock25,243$2,178,723dollars, detected
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR261,942$2,168,880dollars, detected
CORESITE RLTY CORP21870Q105COM24,447$2,168,204dollars, detected
T-Mobile US,Inc.872590104COM49,947$2,161,207dollars, detected
AVISTA CORP COM05379B107Stock47,116$2,110,797dollars, detected
DYCOM INDS INC COM267475101Stock22,876$2,053,350dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM42,964$2,042,509dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM136,503$2,001,134dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF21,346$1,997,559dollars, detected
Tesla Motors, Inc88160R101COM9,407$1,996,918dollars, detected
HEALTHSOUTH CORP421924309COM NEW51,082$1,983,003dollars, detected
REVVITY INC714046109COM37,780$1,980,428dollars, detected
PDC ENERGY INC69327R101COM34,351$1,978,961dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock28,673$1,958,939dollars, detected
LITTELFUSE INC COM537008104Stock16,523$1,952,853dollars, detected
RLI CORP COM749607107Stock28,302$1,946,612dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM41,311$1,936,247dollars, detected
ENERSYS COM29275Y102Stock32,379$1,925,579dollars, detected
NEWS CORP NEW CL A65249B109Stock169,270$1,921,215dollars, detected
ASPEN TECHNOLOGY INC045327103COM47,619$1,916,189dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM15,608$1,901,679dollars, detected
INVESTORS BANCORP, INC.46146L101COMMON STOCK171,339$1,898,436dollars, detected
ZIONS BANCORPORATION989701107COM75,293$1,892,113dollars, detected
GEO GROUP INC NEW36162J106COM55,224$1,887,556dollars, detected
LEAR CORP COM NEW521865204Stock18,544$1,887,037dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK51,864$1,881,626dollars, detected
RALPH LAUREN CORP751212101CL A20,979$1,880,138dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM59,384$1,877,722dollars, detected
ACADIA RLTY TR004239109COM SH BEN INT52,858$1,877,516dollars, detected
SOUTHWESTERN ENERGY CO845467109COM148,363$1,866,407dollars, detected
WINTRUST FINL CORP COM97650W108Stock36,578$1,865,478dollars, detected
FIVE BELOW INC COM33829M101Stock40,067$1,859,509dollars, detected
ROBERT HALF INC. COM770323103Stock48,474$1,849,768dollars, detected
CANTEL MEDICAL CORP138098108COM26,669$1,832,960dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock48,746$1,828,462dollars, detected
DARLING INGREDIENTS INC COM237266101Stock122,308$1,822,389dollars, detected
CIRRUS LOGIC INC COM172755100Stock46,572$1,806,528dollars, detected
HARMAN INTL INDS INC413086109COM24,904$1,788,605dollars, detected
HOME BANCSHARES INC COM436893200Stock90,261$1,786,265dollars, detected
EPAM SYS INC COM29414B104Stock27,761$1,785,310dollars, detected
RITHM CAPITAL CORP COM NEW64828T201REIT128,785$1,782,384dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW22,294$1,778,615dollars, detected
SBA COMMUNICATIONS CORP78388J106COMMON STOCK16,346$1,764,387dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,021$1,754,633dollars, detected
UMB FINL CORP902788108COM32,940$1,752,737dollars, detected
NRG ENERGY INC COM NEW629377508Stock116,044$1,739,500dollars, detected
KITE REALTY GROUP TRUST COM NEW49803T300REIT61,657$1,728,246dollars, detected
MKS INC. COM55306N104Stock39,646$1,707,157dollars, detected
LXP INDUSTRIAL TRUST529043101COM168,045$1,698,935dollars, detected
TOOTSIE ROLL INDS INC890516107COM44,092$1,698,865dollars, detected
MEDICINES CO584688105COM50,486$1,697,844dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW14,158$1,688,625dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK21,254$1,678,853dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock25,290$1,676,980dollars, detected
COHERENT INC192479103COM18,028$1,654,610dollars, detected
CHEMED CORP NEW16359R103COM12,103$1,649,760dollars, detected
FULLER H B CO COM359694106Stock37,282$1,640,035dollars, detected
U S SILICA HLDGS INC90346E103COM47,560$1,639,393dollars, detected
CACI INTL INC CL A127190304Stock18,106$1,636,963dollars, detected
PHYSICIANS REALTY TRUST71943U104COM77,820$1,634,998dollars, detected
NAVIENT CORPORATION COM63938C108Stock136,544$1,631,701dollars, detected
EASTGROUP PPTYS INC277276101COM23,614$1,627,477dollars, detected
DEMANDWARE INC24802Y105COM21,714$1,626,379dollars, detected
MASIMO CORP COM574795100Stock30,955$1,625,602dollars, detected
WAGEWORKS INC930427109COM27,122$1,622,167dollars, detected
SELECTIVE INS GROUP INC816300107COM42,446$1,621,862dollars, detected
UNIVERSAL DISPLAY CORP91347P105COM23,884$1,619,335dollars, detected
NATIONAL HEALTH INVS INC COM63633D104REIT21,459$1,611,356dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK74,244$1,608,867dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM34,329$1,605,224dollars, detected
QLIK TECHNOLOGIES INC74733T105COM54,059$1,599,065dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK34,096$1,597,739dollars, detected
COUSINS PROPERTIES INC222795106COM153,278$1,594,091dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK39,074$1,589,140dollars, detected
RSP PERMIAN INC74978Q105COM45,298$1,580,447dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock47,880$1,569,985dollars, detected
BEACON ROOFING SUPPLY INC073685109COM34,432$1,565,623dollars, detected
ELLIE MAE INC28849P100COM16,964$1,554,751dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM14,636$1,552,587dollars, detected
IMPAX LABORATORIES INC45256B101COM53,851$1,551,986dollars, detected
AVX CORP NEW002444107COM113,119$1,536,156dollars, detected
NEOGEN CORP640491106COM27,296$1,535,400dollars, detected
MADDEN STEVEN LTD556269108COM44,836$1,532,494dollars, detected
HORIZON PHARMA PLCG4617B105SHS92,884$1,529,799dollars, detected
FLIR SYS INC302445101COM49,347$1,527,290dollars, detected
ABM INDS INC000957100COM41,555$1,515,926dollars, detected
TENNECO INC880349105COM32,473$1,513,567dollars, detected
SUNSTONE HOTEL INVS INC NEW867892101COM125,189$1,511,031dollars, detected
DREW INDS INC26168L205COM NEW17,798$1,509,982dollars, detected
DISCOVERY INC25470F104COM SER A59,823$1,509,334dollars, detected
QTS RLTY TR INC74736A103COM CL A26,962$1,509,333dollars, detected
GLACIER BANCORP INC NEW37637Q105COM56,726$1,507,777dollars, detected
ELECTRONICS FOR IMAGING INC286082102COM35,007$1,506,701dollars, detected
RLJ LODGING TR COM74965L101REIT70,223$1,506,283dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock126,566$1,504,870dollars, detected
MONRO INC610236101COMMON STOCK23,512$1,494,423dollars, detected
PROOFPOINT INC743424103COM23,505$1,482,930dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-019414this filing2016-08-11acceptance time not in the bulk data set