$1.2 Billion is the total value of Clark Capital Management Group, Inc.'s 331 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFtr unit | $81,154,000 | +156.4% | 439,407 | +133.3% | 6.74% | +169.4% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $68,096,000 | -39.6% | 1,678,884 | -40.7% | 5.66% | -36.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $67,027,000 | -39.9% | 721,648 | -40.7% | 5.57% | -36.9% |
| IWO | Sell | ISHARESrus 2 000 grw etf | $58,190,000 | -4.1% | 429,418 | -11.0% | 4.83% | +0.7% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $44,789,000 | – | 2,849,181 | +100.0% | 3.72% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $37,378,000 | -23.2% | 324,009 | -29.0% | 3.10% | -19.3% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $34,206,000 | +677.1% | 346,393 | +603.1% | 2.84% | +716.4% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $31,138,000 | +48.9% | 353,997 | +33.5% | 2.59% | +56.3% |
| IWP | Sell | ISHARESrus md cp gr etf | $30,541,000 | -34.6% | 362,033 | -39.4% | 2.54% | -31.3% |
| EZU | New | ISHARESemu etf | $22,860,000 | – | 552,445 | +100.0% | 1.90% | – |
| IEV | Buy | ISHARESeurope etf | $22,052,000 | +71.6% | 464,752 | +59.5% | 1.83% | +80.3% |
| EWG | Sell | ISHARESmsci germany etf | $18,782,000 | +10.6% | 591,367 | -3.1% | 1.56% | +16.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $13,844,000 | +13.6% | 185,543 | +5.9% | 1.15% | +19.4% |
| OEF | Buy | ISHARESs&p 100 etf | $13,601,000 | +5171.7% | 165,155 | +4696.8% | 1.13% | +5550.0% |
| EPOL | New | ISHARESmsci pol cap etf | $12,581,000 | – | 423,876 | +100.0% | 1.04% | – |
| IAI | Buy | ISHARESu.s. br-deal etf | $12,118,000 | +93.1% | 313,606 | +63.1% | 1.01% | +103.0% |
| WFC | Buy | WELLS FARGO & CO | $11,848,000 | +11.8% | 260,973 | +1.7% | 0.98% | +17.4% |
| EWP | Buy | ISHARESmsci span cp etf | $11,557,000 | +44.7% | 299,646 | +30.4% | 0.96% | +51.9% |
| EWI | New | ISHARESmsci italcpd etf | $11,231,000 | – | 720,427 | +100.0% | 0.93% | – |
| ABBV | Buy | ABBVIE INC | $10,031,000 | +22.9% | 189,944 | +4.1% | 0.83% | +28.9% |
| JPM | Buy | JP MORGAN CHASE & CO. | $10,032,000 | +16.8% | 171,551 | +3.2% | 0.83% | +22.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $9,507,000 | -42.5% | 121,989 | -45.4% | 0.79% | -39.6% |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $9,501,000 | -2.6% | 38,908 | -9.8% | 0.79% | +2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $9,325,000 | +21.3% | 332,695 | +3.4% | 0.78% | +27.5% |
| EWN | Sell | ISHARESmsci netherl etf | $9,256,000 | -43.0% | 356,977 | -47.6% | 0.77% | -40.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,152,000 | – | 175,116 | +100.0% | 0.76% | – |
| CME | Sell | CME GROUP INC | $9,149,000 | +4.2% | 116,612 | -1.9% | 0.76% | +9.4% |
| PBS | Buy | POWERSHARES DYNAMIC MEDIAdyn media port | $8,707,000 | +53.0% | 326,973 | +33.7% | 0.72% | +60.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $8,548,000 | -5.6% | 126,095 | -12.8% | 0.71% | -0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,505,000 | -50.6% | 127,257 | -55.2% | 0.71% | -48.1% |
| PFE | Buy | PFIZER INC | $8,313,000 | +11.2% | 271,388 | +4.3% | 0.69% | +16.8% |
| AAPL | Sell | APPLE INC | $8,258,000 | +12.9% | 14,719 | -4.1% | 0.69% | +18.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $8,059,000 | +19.8% | 76,698 | +4.2% | 0.67% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $8,048,000 | +10.7% | 108,386 | +0.4% | 0.67% | +16.2% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $7,966,000 | – | 126,263 | +100.0% | 0.66% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,954,000 | -57.9% | 132,878 | -62.2% | 0.66% | -55.8% |
| CVX | Sell | CHEVRON CORP | $7,671,000 | -13.3% | 61,409 | -15.7% | 0.64% | -9.0% |
| MMM | Sell | 3M CO. | $7,625,000 | -5.7% | 54,370 | -19.7% | 0.63% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,339,000 | +13.1% | 72,521 | -3.8% | 0.61% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $7,337,000 | +46.6% | 196,114 | +30.4% | 0.61% | +53.8% |
| ETN | Sell | EATON CORP PLC | $7,309,000 | +9.1% | 96,026 | -1.3% | 0.61% | +14.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $7,199,000 | +20.3% | 140,330 | -2.6% | 0.60% | +26.4% |
| IBB | Sell | ISHARESnasdq biotec etf | $6,958,000 | -23.6% | 30,644 | -29.5% | 0.58% | -19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,920,000 | +18.8% | 46,552 | +2.0% | 0.58% | +25.0% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $6,909,000 | – | 259,730 | +100.0% | 0.57% | – |
| ACN | Sell | ACCENTURE PLC | $6,889,000 | -2.7% | 83,793 | -12.8% | 0.57% | +2.1% |
| MRK | Sell | MERCK & CO INC | $6,507,000 | -1.6% | 130,016 | -6.4% | 0.54% | +3.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,438,000 | -38.2% | 158,525 | -45.7% | 0.54% | -35.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,422,000 | +17.2% | 81,423 | -1.3% | 0.53% | +23.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,307,000 | +35.2% | 128,344 | +28.4% | 0.52% | +42.0% |
| DIS | Sell | DISNEY WALT CO | $6,139,000 | -1.4% | 80,353 | -16.8% | 0.51% | +3.7% |
| AMP | Buy | AMERIPRISE FINL INC | $6,100,000 | +150.3% | 53,017 | +98.1% | 0.51% | +162.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,067,000 | +662.2% | 65,356 | +534.8% | 0.50% | +700.0% |
| IYT | New | ISHAREStrans avg etf | $6,003,000 | – | 45,515 | +100.0% | 0.50% | – |
| INTC | Buy | INTEL CORP | $5,917,000 | +34.1% | 227,976 | +18.4% | 0.49% | +40.7% |
| HD | Buy | HOME DEPOT INC | $5,846,000 | +12.7% | 71,000 | +3.8% | 0.49% | +18.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,812,000 | -13.1% | 30,985 | -14.2% | 0.48% | -8.7% |
| BA | Sell | BOEING COMPANY | $5,801,000 | +7.8% | 42,501 | -7.2% | 0.48% | +13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,786,000 | +4.6% | 66,412 | +4.0% | 0.48% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,766,000 | +10.1% | 74,329 | +2.8% | 0.48% | +15.7% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,743,000 | +0.0% | 65,186 | -6.9% | 0.48% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $5,587,000 | +1012.9% | 69,588 | +914.4% | 0.46% | +1060.0% |
| IEMG | New | ISHARES INCcore msci emkt | $5,570,000 | – | 111,822 | +100.0% | 0.46% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $5,576,000 | – | 112,369 | +100.0% | 0.46% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $5,506,000 | – | 33,274 | +100.0% | 0.46% | – |
| V107SC | Buy | WELLPOINT INC | $5,451,000 | +23.6% | 58,997 | +11.8% | 0.45% | +29.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,359,000 | -8.8% | 62,595 | -14.6% | 0.44% | -4.3% |
| EMR | New | EMERSON ELECTRIC CO | $5,227,000 | – | 74,480 | +100.0% | 0.43% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $5,117,000 | +106.0% | 124,389 | +101.0% | 0.42% | +116.8% |
| GCI | Buy | GANNETT INC | $4,922,000 | +16.1% | 166,403 | +5.1% | 0.41% | +22.1% |
| IHE | New | ISHARESu.s. pharma etf | $4,844,000 | – | 41,014 | +100.0% | 0.40% | – |
| BP | Buy | BP PLCsponsored adr | $4,824,000 | +400.9% | 99,232 | +333.3% | 0.40% | +427.6% |
| KO | Buy | COCA-COLA COMPANY | $4,743,000 | +11.7% | 114,818 | +2.4% | 0.39% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $4,642,000 | +8.9% | 65,709 | +7.2% | 0.39% | +14.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,609,000 | +8.7% | 259,062 | +7.5% | 0.38% | +14.3% |
| IHI | New | ISHARESu.s. med dvc etf | $4,518,000 | – | 48,676 | +100.0% | 0.38% | – |
| PPG | Buy | PPG INDUSTRIES INC | $4,504,000 | +14.3% | 23,750 | +0.7% | 0.37% | +19.9% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $4,389,000 | +174.5% | 53,896 | +149.3% | 0.36% | +189.7% |
| TRV | New | TRAVELERS COS INC | $4,390,000 | – | 48,490 | +100.0% | 0.36% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,321,000 | +622.6% | 47,175 | +583.5% | 0.36% | +663.8% |
| MAT | Buy | MATTEL INC | $4,289,000 | +64.6% | 90,137 | +44.9% | 0.36% | +72.8% |
| WMB | Sell | WILLIAMS COS INC | $4,150,000 | -11.1% | 107,599 | -16.1% | 0.34% | -6.5% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $4,013,000 | – | 130,751 | +100.0% | 0.33% | – |
| KLAC | New | KLA TENCOR CORP | $3,701,000 | – | 57,414 | +100.0% | 0.31% | – |
| BGS | Sell | B & G FOODS INC | $3,674,000 | -19.8% | 108,339 | -18.3% | 0.30% | -15.7% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,591,000 | +277.2% | 69,434 | +275.0% | 0.30% | +297.3% |
| TWC | Buy | TIME WARNER CABLE INC | $3,468,000 | +27.0% | 25,591 | +4.6% | 0.29% | +33.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,331,000 | +10.3% | 27,371 | -11.6% | 0.28% | +15.9% |
| EMB | New | ISHARESjp mor em mk etf | $3,141,000 | – | 29,040 | +100.0% | 0.26% | – |
| CLGX | Sell | CORELOGIC INC | $3,073,000 | +18.9% | 86,484 | -9.5% | 0.26% | +25.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $2,917,000 | +3.3% | 62,497 | -0.8% | 0.24% | +8.5% |
| CVS | Sell | CVS CAREMARK | $2,817,000 | +15.7% | 39,360 | -8.3% | 0.23% | +21.2% |
| LNC | Sell | LINCOLN NATL CORP | $2,698,000 | +17.0% | 52,271 | -4.8% | 0.22% | +23.1% |
| NSR | Sell | NEUSTAR INC CL Acl a | $2,375,000 | -5.6% | 47,637 | -6.3% | 0.20% | -1.0% |
| DFS | Sell | DISCOVER FINL SVCS INC | $2,342,000 | -22.2% | 41,859 | -29.7% | 0.20% | -18.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,285,000 | +8.5% | 27,178 | -11.0% | 0.19% | +13.8% |
| SYNA | Buy | SYNAPTICS INC | $2,275,000 | +52.6% | 43,913 | +30.3% | 0.19% | +60.2% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOC INC | $2,203,000 | -19.7% | 41,691 | -9.0% | 0.18% | -15.7% |
| SYNT | Sell | SYNTEL INC | $2,114,000 | +2.0% | 23,245 | -10.2% | 0.18% | +7.3% |
| TMK | Sell | TORCHMARK CORP | $2,104,000 | -2.3% | 26,926 | -9.5% | 0.18% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,109,000 | +5.0% | 25,912 | -2.5% | 0.18% | +10.1% |
| CI | Sell | CIGNA CORP | $2,089,000 | +4.8% | 23,885 | -7.9% | 0.17% | +10.1% |
| MUB | Buy | ISHARESnat amt free bd | $2,080,000 | +725.4% | 20,046 | +732.5% | 0.17% | +765.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $2,075,000 | – | 44,395 | +100.0% | 0.17% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $2,036,000 | -0.9% | 75,002 | +0.9% | 0.17% | +4.3% |
| TW | Sell | TOWERS WATSON & CO CL Acl a | $1,978,000 | +3.3% | 15,502 | -13.4% | 0.16% | +8.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,957,000 | +62.7% | 33,904 | +42.5% | 0.16% | +71.6% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,956,000 | -5.1% | 26,297 | -9.0% | 0.16% | -0.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,888,000 | +51.6% | 15,465 | +30.0% | 0.16% | +60.2% |
| MD | Buy | MEDNAX INC | $1,833,000 | -11.1% | 34,344 | +67.2% | 0.15% | -6.7% |
| PII | Sell | POLARIS INDUSTRIES, INC. | $1,776,000 | -0.7% | 12,192 | -12.0% | 0.15% | +5.0% |
| THO | Sell | THOR INDS INC | $1,773,000 | -37.3% | 32,100 | -34.1% | 0.15% | -34.1% |
| TWX | Sell | TIME WARNER INC | $1,566,000 | -37.3% | 22,462 | -40.9% | 0.13% | -34.3% |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $1,533,000 | – | 19,350 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,518,000 | +606.0% | 29,206 | +513.3% | 0.13% | +641.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,454,000 | +3.3% | 40,796 | -0.7% | 0.12% | +9.0% |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $1,412,000 | – | 26,623 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $1,405,000 | -7.9% | 27,677 | -12.7% | 0.12% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,406,000 | -37.3% | 7,933 | -44.1% | 0.12% | -33.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,399,000 | -26.4% | 26,210 | -24.1% | 0.12% | -22.7% |
| SNA | Sell | SNAP-ON INC. | $1,400,000 | +1.7% | 12,779 | -7.7% | 0.12% | +6.4% |
| PRI | New | PRIMERICA INC | $1,386,000 | – | 32,303 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $1,361,000 | -2.9% | 11,933 | -4.6% | 0.11% | +1.8% |
| EWA | Sell | ISHARESmsci aust etf | $1,302,000 | -59.4% | 53,426 | -57.9% | 0.11% | -57.3% |
| STT | Sell | STATE STREET CORP | $1,294,000 | +0.9% | 17,632 | -9.6% | 0.11% | +5.9% |
| BBBY | New | BED BATH & BEYOND INC | $1,244,000 | – | 15,495 | +100.0% | 0.10% | – |
| GAS | New | AGL RES INC | $1,226,000 | – | 25,949 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,142,000 | – | 12,676 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $1,125,000 | -1.4% | 31,990 | -5.2% | 0.09% | +3.3% |
| BBT | BB&T CORP | $1,109,000 | +10.7% | 29,703 | 0.0% | 0.09% | +16.5% | |
| BALTF | New | BARCLAYS BANK PLCetn djubscottn38 | $1,084,000 | – | 20,383 | +100.0% | 0.09% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,089,000 | +16.7% | 9,566 | +10.6% | 0.09% | +21.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,010,000 | -12.5% | 17,900 | -11.4% | 0.08% | -7.7% |
| IDV | Sell | ISHARESintl sel div etf | $977,000 | +3.5% | 25,759 | -1.1% | 0.08% | +8.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $978,000 | +8.8% | 1,171 | -12.4% | 0.08% | +14.1% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $969,000 | -17.3% | 41,925 | -13.3% | 0.08% | -14.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 5 0 | $955,000 | +6.9% | 22,620 | -2.7% | 0.08% | +11.3% |
| EMC | Sell | EMC CORP | $949,000 | -2.9% | 37,731 | -1.3% | 0.08% | +2.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $920,000 | -2.5% | 9,678 | -4.1% | 0.08% | +1.3% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $908,000 | – | 17,779 | +100.0% | 0.08% | – |
| ACE | Sell | ACE LTD | $896,000 | +7.4% | 8,654 | -2.9% | 0.07% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $873,000 | +13.1% | 16,426 | -1.5% | 0.07% | +19.7% |
| CAG | CONAGRA FOODS INC. | $870,000 | +11.0% | 25,825 | 0.0% | 0.07% | +16.1% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $858,000 | +21.7% | 9,457 | +1.3% | 0.07% | +26.8% |
| UNP | Buy | UNION PACIFIC CORP | $842,000 | +18.1% | 5,009 | +9.2% | 0.07% | +25.0% |
| PSX | Sell | PHILLIPS 66 | $841,000 | +30.2% | 10,900 | -2.4% | 0.07% | +37.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $828,000 | – | 19,685 | +100.0% | 0.07% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $803,000 | -80.3% | 9,075 | -81.5% | 0.07% | -79.2% |
| LOW | Sell | LOWES COS INC | $793,000 | -13.0% | 15,995 | -16.4% | 0.07% | -8.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO. | $749,000 | +1.6% | 11,532 | -8.4% | 0.06% | +6.9% |
| BAC | Sell | BANK OF AMERICA CORP. | $729,000 | +6.3% | 46,850 | -5.7% | 0.06% | +13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $735,000 | -21.8% | 10,459 | -31.2% | 0.06% | -17.6% |
| TJX | Buy | TJX COMPANIES INC | $723,000 | +15.3% | 11,341 | +2.0% | 0.06% | +20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $717,000 | +5.3% | 6,867 | -5.0% | 0.06% | +11.1% |
| KFY | Sell | KORN/FERRY INTL | $711,000 | +13.8% | 27,204 | -6.8% | 0.06% | +20.4% |
| CBS | Sell | CBS CORP CL Bcl b | $703,000 | -69.0% | 11,026 | -73.2% | 0.06% | -67.6% |
| GILD | Buy | GILEAD SCIENCES INC | $704,000 | +21.2% | 9,377 | +1.4% | 0.06% | +26.1% |
| LOPE | Sell | GRAND CANYON ED INC | $688,000 | -15.4% | 15,781 | -21.9% | 0.06% | -10.9% |
| IVZ | New | INVESCO LTD | $671,000 | – | 18,439 | +100.0% | 0.06% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $642,000 | +5.1% | 15,537 | +2.7% | 0.05% | +10.4% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $638,000 | -0.9% | 11,100 | -3.5% | 0.05% | +3.9% |
| AGN | ALLERGAN INC. | $629,000 | +22.6% | 5,667 | 0.0% | 0.05% | +26.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISES GROUP | $627,000 | -6.3% | 19,570 | -3.7% | 0.05% | -1.9% |
| BK | Buy | BANK OF NEW YORK MELLON | $611,000 | +17.5% | 17,474 | +1.4% | 0.05% | +24.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $584,000 | +20.4% | 5,247 | -0.3% | 0.05% | +28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $561,000 | -29.9% | 10,980 | -33.3% | 0.05% | -25.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $551,000 | +18.0% | 10,426 | -3.7% | 0.05% | +24.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $536,000 | -0.2% | 22,274 | -3.0% | 0.04% | +7.1% |
| MO | Sell | ALTRIA GROUP INC. | $542,000 | +7.3% | 14,116 | -4.1% | 0.04% | +12.5% |
| IWS | ISHARESrus mdcp val etf | $536,000 | +7.8% | 8,156 | 0.0% | 0.04% | +15.4% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $540,000 | -0.2% | 16,097 | -2.8% | 0.04% | +4.7% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $540,000 | +24.7% | 482 | -2.4% | 0.04% | +32.4% |
| PEP | Sell | PEPSICO INC | $526,000 | -8.0% | 6,342 | -11.9% | 0.04% | -2.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $531,000 | -81.6% | 23,656 | -80.8% | 0.04% | -80.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $519,000 | +5.9% | 6,243 | -13.6% | 0.04% | +10.3% |
| UNS | Buy | UNS ENERGY CORP | $519,000 | +154.4% | 8,669 | +98.0% | 0.04% | +168.8% |
| NTES | Sell | NETEASE.COM INCsponsored adr | $507,000 | +7.4% | 6,455 | -0.7% | 0.04% | +13.5% |
| CTCM | Sell | CTC MEDIA INC COM | $496,000 | +31.6% | 35,664 | -0.6% | 0.04% | +36.7% |
| SHPG | New | SHIRE PLCsponsored adr | $499,000 | – | 3,531 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $499,000 | -12.6% | 13,009 | -24.4% | 0.04% | -8.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $493,000 | +28.4% | 12,409 | +7.3% | 0.04% | +36.7% |
| CPA | Sell | COPA HOLDING SA CL Acl a | $491,000 | +13.4% | 3,068 | -1.7% | 0.04% | +20.6% |
| SIG | Sell | SIGNET JEWELERS LTD | $496,000 | +6.7% | 6,307 | -2.9% | 0.04% | +10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $491,000 | -15.8% | 8,901 | -21.0% | 0.04% | -10.9% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $486,000 | +7.3% | 19,742 | -1.0% | 0.04% | +11.1% |
| MIDD | Sell | MIDDLEBY CORP | $476,000 | +11.2% | 1,987 | -3.0% | 0.04% | +17.6% |
| FN | New | FABRINET SHS | $477,000 | – | 23,188 | +100.0% | 0.04% | – |
| VFC | Buy | VF CORP | $478,000 | +18.6% | 7,663 | +278.2% | 0.04% | +25.0% |
| PRE | Sell | PARTNERRE | $469,000 | +14.1% | 4,446 | -1.0% | 0.04% | +21.9% |
| EIDO | New | ISHARESmsci indonia etf | $468,000 | – | 20,501 | +100.0% | 0.04% | – |
| RY | Sell | ROYAL BK CDA MONTREAL | $455,000 | +3.6% | 6,772 | -0.9% | 0.04% | +8.6% |
| DLX | Buy | DELUXE CORP | $453,000 | +44.3% | 8,683 | +15.2% | 0.04% | +52.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $457,000 | +38.5% | 4,328 | +20.6% | 0.04% | +46.2% |
| ALV | Sell | AUTOLIV INC | $458,000 | +4.3% | 4,984 | -0.7% | 0.04% | +8.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $453,000 | +1.1% | 7,527 | -1.8% | 0.04% | +8.6% |
| OZRK | Sell | BANK OF THE OZARKS INC | $456,000 | +15.4% | 8,061 | -2.2% | 0.04% | +22.6% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HLDGS AG | $457,000 | +5.3% | 4,049 | -7.3% | 0.04% | +11.8% |
| TCBI | TEXAS CAP BANCSHARES INC | $460,000 | +35.7% | 7,393 | 0.0% | 0.04% | +40.7% | |
| TD | TORONTO DOMINION BK | $457,000 | +4.6% | 4,852 | 0.0% | 0.04% | +8.6% | |
| MGA | Sell | MAGNA INT'L INC. | $441,000 | -3.1% | 5,370 | -2.6% | 0.04% | +2.8% |
| SDRL | Sell | SEADRILL LTD | $444,000 | -16.4% | 10,804 | -8.3% | 0.04% | -11.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $448,000 | – | 8,563 | +100.0% | 0.04% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $444,000 | +33.7% | 8,837 | +21.7% | 0.04% | +42.3% |
| ELP | Sell | COMPANHIA PARANAESE DE ENERGIA COPELspon adr pfd | $437,000 | -5.8% | 33,224 | -0.1% | 0.04% | -2.7% |
| C | Sell | CITIGROUP INC | $429,000 | -6.9% | 8,227 | -13.5% | 0.04% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $437,000 | +0.7% | 7,506 | +1.5% | 0.04% | +5.9% |
| GGB | New | GERDAU SAspon adr rep pfd | $431,000 | – | 54,977 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INT'L INC | $433,000 | +6.7% | 4,739 | -3.0% | 0.04% | +12.5% |
| XL | Sell | XL GROUP PLC | $423,000 | +0.2% | 13,274 | -3.0% | 0.04% | +6.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $420,000 | +22.1% | 5,700 | +1.0% | 0.04% | +29.6% |
| SSL | Sell | SASOL LTDsponsored adr | $418,000 | -1.4% | 8,450 | -4.7% | 0.04% | +2.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $420,000 | +4.2% | 62,868 | +0.1% | 0.04% | +9.4% |
| MAS | Sell | MASCO CORP COM | $424,000 | -3.4% | 18,635 | -9.6% | 0.04% | 0.0% |
| MEOH | Sell | METHANEX CORP | $426,000 | -11.6% | 7,191 | -23.5% | 0.04% | -7.9% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $418,000 | +12.1% | 3,217 | -4.3% | 0.04% | +20.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $415,000 | -41.5% | 5,491 | -32.7% | 0.03% | -39.3% |
| TM | Sell | TOYOTA MTR CO | $395,000 | -8.6% | 3,241 | -4.0% | 0.03% | -2.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $392,000 | +19.9% | 4,647 | -6.3% | 0.03% | +26.9% |
| CSGS | Buy | CSG SYS INTL INC | $393,000 | +77.8% | 13,367 | +51.6% | 0.03% | +94.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $396,000 | +0.8% | 3,336 | -3.6% | 0.03% | +6.5% |
| CSX | Sell | CSX CORP | $394,000 | +5.1% | 13,694 | -6.1% | 0.03% | +10.0% |
| UNF | Sell | UNIFIRST CORP | $396,000 | -80.6% | 3,705 | -81.1% | 0.03% | -79.6% |
| IDA | Sell | IDACORP INC COM | $399,000 | +5.6% | 7,696 | -1.5% | 0.03% | +10.0% |
| CFR | Sell | CULLEN FROST BANKERS | $395,000 | +0.8% | 5,309 | -4.5% | 0.03% | +6.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $388,000 | +11.8% | 4,800 | 0.0% | 0.03% | +18.5% | |
| KMI | Sell | KINDER MORGAN INC | $382,000 | -86.0% | 10,618 | -86.2% | 0.03% | -85.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $386,000 | +18.4% | 7,200 | +2.4% | 0.03% | +23.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI ASspon adr new | $374,000 | -9.9% | 28,025 | -0.5% | 0.03% | -6.1% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $379,000 | -4.3% | 22,002 | -0.2% | 0.03% | 0.0% |
| BEAV | Sell | BE AEROSPACE INC | $369,000 | +11.5% | 4,237 | -5.4% | 0.03% | +19.2% |
| GIII | Buy | G III APPAREL GROUP LTD | $361,000 | +67.1% | 4,878 | +23.2% | 0.03% | +76.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $367,000 | +7.9% | 5,441 | -5.1% | 0.03% | +11.1% |
| NWSA | Buy | NEWS CORP NEW CL Acl a | $367,000 | +21.9% | 20,390 | +8.8% | 0.03% | +25.0% |
| OKE | Sell | ONEOK INC | $360,000 | -2.7% | 5,797 | -16.5% | 0.03% | +3.4% |
| M | New | MACYS INC | $361,000 | – | 6,765 | +100.0% | 0.03% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS L.P.ut ltd partner | $359,000 | -7.0% | 4,448 | -8.1% | 0.03% | -3.2% |
| ITC | Sell | ITC HLDGS CORP | $349,000 | -2.2% | 3,640 | -4.4% | 0.03% | +3.6% |
| GPN | New | GLOBAL PMTS INC | $346,000 | – | 5,320 | +100.0% | 0.03% | – |
| NVO | Sell | NOVO NORDISK A.S.adr | $350,000 | +4.8% | 1,893 | -4.1% | 0.03% | +11.5% |
| USB | Sell | US BANCORP | $345,000 | +3.9% | 8,528 | -5.9% | 0.03% | +11.5% |
| D | Sell | DOMINION RES INC | $353,000 | -2.8% | 5,462 | -6.1% | 0.03% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $339,000 | +10.1% | 7,670 | -5.0% | 0.03% | +16.7% |
| F113PS | Sell | COVIDIEN PLC | $342,000 | +5.6% | 5,016 | -5.6% | 0.03% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $333,000 | -4.3% | 3,668 | -12.0% | 0.03% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $337,000 | +7.0% | 8,140 | -12.4% | 0.03% | +12.0% |
| WHR | Sell | WHIRLPOOL CORP | $334,000 | -11.9% | 2,127 | -17.8% | 0.03% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $336,000 | -31.4% | 4,200 | -31.1% | 0.03% | -28.2% |
| APC | Buy | ANADARKO PETE CORP | $337,000 | -12.9% | 4,248 | +2.1% | 0.03% | -9.7% |
| FINL | New | FINISH LINE INC CL Acl a | $337,000 | – | 11,970 | +100.0% | 0.03% | – |
| TESO | New | TESCO CORP | $323,000 | – | 16,329 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC COM | $320,000 | -37.3% | 5,826 | -36.2% | 0.03% | -32.5% |
| SYA | Buy | SYMETRA FINL CORP COM | $331,000 | +62.3% | 17,479 | +52.7% | 0.03% | +68.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,000 | -0.9% | 4,276 | -5.7% | 0.03% | +3.8% |
| HNGR | New | HANGER INC | $323,000 | – | 8,214 | +100.0% | 0.03% | – |
| ECOL | Sell | US ECOLOGY INC | $312,000 | +16.4% | 8,408 | -5.4% | 0.03% | +23.8% |
| IWC | Buy | ISHARESmicro-cap etf | $308,000 | +37.5% | 4,106 | +25.4% | 0.03% | +44.4% |
| AMSG | New | AMSURG CORP | $316,000 | – | 6,875 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $311,000 | +7.2% | 8,799 | -4.5% | 0.03% | +13.0% |
| MCD | Sell | MCDONALD'S CORP | $316,000 | -4.8% | 3,257 | -5.5% | 0.03% | 0.0% |
| VNQ | Sell | VANGUARD REITreit etf | $317,000 | -19.9% | 4,913 | -18.0% | 0.03% | -16.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $315,000 | -4.3% | 2,818 | -8.8% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $317,000 | -7.3% | 1,002 | -20.7% | 0.03% | -3.7% |
| F | Sell | FORD MOTOR CO | $311,000 | -37.4% | 20,166 | -31.6% | 0.03% | -33.3% |
| MET | New | METLIFE INC | $308,000 | – | 5,715 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $310,000 | -22.3% | 5,014 | -24.9% | 0.03% | -18.8% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS NVny reg sh new | $297,000 | +5.7% | 8,039 | -7.6% | 0.02% | +13.6% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $296,000 | -9.2% | 9,601 | -10.0% | 0.02% | -3.8% |
| HAE | Sell | HAEMONETICS CORP | $307,000 | +2.7% | 7,281 | -2.8% | 0.02% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS | $305,000 | -10.6% | 17,224 | -11.4% | 0.02% | -7.4% |
| SU | New | SUNCOR ENERGY INC | $296,000 | – | 8,455 | +100.0% | 0.02% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $288,000 | – | 8,058 | +100.0% | 0.02% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $286,000 | +24.3% | 6,293 | -6.4% | 0.02% | +33.3% |
| GPC | Sell | GENUINE PARTS CO | $283,000 | -4.7% | 3,399 | -7.5% | 0.02% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +3.6% | 5,358 | -2.5% | 0.02% | +9.1% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING SHRS | $292,000 | +1.0% | 4,244 | -5.0% | 0.02% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP | $291,000 | -1.4% | 4,213 | -4.7% | 0.02% | +4.3% |
| AGG | Sell | ISHAREScore totusbd etf | $277,000 | -16.8% | 2,601 | -16.3% | 0.02% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP | $280,000 | -4.4% | 4,521 | -10.9% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $274,000 | -2.5% | 7,590 | -14.0% | 0.02% | +4.5% |
| SIEGY | Sell | SIEMENS AGsponsored adr | $280,000 | +0.7% | 2,024 | -12.4% | 0.02% | +4.5% |
| HCI | New | HCI GROUP | $266,000 | – | 4,972 | +100.0% | 0.02% | – |
| PEJ | Sell | POWERSHARES DYNAMIC LEISURE & ENTERTAINdyn lsr & ent | $264,000 | -95.2% | 7,752 | -95.5% | 0.02% | -94.9% |
| TIP | Sell | ISHAREStips bd etf | $261,000 | -18.7% | 2,374 | -16.7% | 0.02% | -12.0% |
| BPL | BUCKEYE PARTNERS - LPunit ltd partn | $268,000 | +8.1% | 3,780 | 0.0% | 0.02% | +10.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $263,000 | -38.7% | 1,399 | -34.2% | 0.02% | -35.3% |
| PKG | Sell | PACKAGING CORP AMER | $267,000 | +6.8% | 4,216 | -3.7% | 0.02% | +10.0% |
| PETM | Sell | PETSMART INC | $269,000 | -12.7% | 3,703 | -8.3% | 0.02% | -8.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $263,000 | +8.2% | 4,880 | +5.4% | 0.02% | +15.8% |
| TUP | Sell | TUPPERWARE CORP | $256,000 | +5.3% | 2,703 | -4.0% | 0.02% | +10.5% |
| OGE | Sell | OGE ENERGY CORP | $254,000 | -21.1% | 7,500 | -15.9% | 0.02% | -16.0% |
| AAP | Sell | ADVANCED AUTO PARTS INC | $255,000 | +20.3% | 2,300 | -10.4% | 0.02% | +23.5% |
| ZBH | New | ZIMMER HOLDINGS | $249,000 | – | 2,670 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $258,000 | +2.4% | 3,373 | -7.9% | 0.02% | +5.0% |
| GM | Sell | GENERAL MTRS CO | $254,000 | -9.6% | 6,225 | -20.3% | 0.02% | -4.5% |
| HES | Sell | HESS CORP | $252,000 | -3.1% | 3,036 | -9.7% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $253,000 | 0.0% | 2,650 | -8.5% | 0.02% | +5.0% |
| WMT | New | WAL MART STORES INC | $255,000 | – | 3,243 | +100.0% | 0.02% | – |
| VALE | Sell | VALE SAadr | $248,000 | -40.4% | 16,245 | -39.0% | 0.02% | -36.4% |
| RMD | Sell | RESMED INC | $257,000 | -85.6% | 5,460 | -83.9% | 0.02% | -85.1% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $236,000 | -42.2% | 2,684 | -39.7% | 0.02% | -37.5% |
| NPBC | NATIONAL PENN BANCSHARES INC | $244,000 | +13.0% | 21,528 | 0.0% | 0.02% | +17.6% | |
| PX | Buy | PRAXAIR INC | $237,000 | +16.2% | 1,824 | +7.4% | 0.02% | +25.0% |
| BGFV | New | BIG 5 SPORTS GOODS CORP | $245,000 | – | 12,365 | +100.0% | 0.02% | – |
| FNBCQ | New | First NBC Bank Holding co. | $242,000 | – | 7,492 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $227,000 | -89.1% | 5,805 | -88.8% | 0.02% | -88.5% |
| EWO | New | ISHARESaustria capd etf | $227,000 | – | 11,467 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON HBOC INC | $225,000 | – | 1,397 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING | $234,000 | +14.7% | 13,159 | -6.0% | 0.02% | +18.8% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $228,000 | – | 4,990 | +100.0% | 0.02% | – |
| SPTN | Sell | SPARTAN STORES INC | $234,000 | +5.9% | 9,627 | -4.0% | 0.02% | +11.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 2,796 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | $233,000 | – | 6,208 | +100.0% | 0.02% | – |
| LLL | Sell | L 3 COMMUNICATIONS HLDGS INC | $211,000 | +2.4% | 1,971 | -9.4% | 0.02% | +12.5% |
| NR | Sell | NEWPARK RESOURCES INC | $213,000 | -6.2% | 17,308 | -3.4% | 0.02% | 0.0% |
| FFG | New | FBL Financial Groupcl a | $214,000 | – | 4,783 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON CO | $221,000 | +10.5% | 2,000 | 0.0% | 0.02% | +12.5% | |
| DOW | Sell | DOW CHEM CO | $214,000 | -24.9% | 4,810 | -35.2% | 0.02% | -21.7% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $219,000 | -29.1% | 2,210 | -26.9% | 0.02% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER | $208,000 | -47.1% | 7,253 | -49.7% | 0.02% | -45.2% |
| MCO | Sell | MOODY'S CORP | $206,000 | -87.5% | 2,620 | -88.8% | 0.02% | -86.9% |
| JNS | Sell | JANUS CAP GROUP INC | $199,000 | +37.2% | 16,111 | -5.4% | 0.02% | +54.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $207,000 | -30.5% | 3,622 | -37.7% | 0.02% | -29.2% |
| CB | Sell | CHUBB CORP | $210,000 | 0.0% | 2,173 | -7.6% | 0.02% | 0.0% |
| HDV | New | ISHAREShigh dividnd etf | $207,000 | – | 2,948 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $184,000 | -2.1% | 12,198 | -6.9% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $167,000 | +6.4% | 13,751 | -10.0% | 0.01% | +16.7% |
| AA | New | ALCOA INC | $157,000 | – | 14,782 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $157,000 | -2.5% | 13,082 | -4.5% | 0.01% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC | $138,000 | – | 15,594 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC | $116,000 | -9.4% | 11,802 | -15.4% | 0.01% | 0.0% |
| ATRS | ANTARES PHARMA INC | $45,000 | +9.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NLY | Exit | ANNALY MTG MGMT INC | $0 | – | -10,832 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -3,440 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -9,043 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -2,194 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -3,550 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,636 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,699 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,077 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX | $0 | – | -4,577 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORT | $0 | – | -9,996 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,756 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,177 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -6,797 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES CORP | $0 | – | -12,941 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,255 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,897 | -100.0% | -0.03% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -9,481 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -12,032 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -7,323 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -10,341 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LTD | $0 | – | -21,144 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORP | $0 | – | -10,751 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND | $0 | – | -9,001 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME | $0 | – | -8,119 | -100.0% | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,987 | -100.0% | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -15,226 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -6,990 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -6,265 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,559 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -5,022 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -58,842 | -100.0% | -0.07% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -14,192 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -21,840 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -22,684 | -100.0% | -0.09% | – |
| FCG | Exit | FT ISE REVERE NATURAL GAS ETF | $0 | – | -58,906 | -100.0% | -0.09% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT | $0 | – | -87,132 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -33,100 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -58,862 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN | $0 | – | -30,334 | -100.0% | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -47,065 | -100.0% | -0.18% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 | $0 | – | -160,480 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -29,228 | -100.0% | -0.25% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -193,205 | -100.0% | -0.31% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -92,995 | -100.0% | -0.33% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -102,553 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -49,289 | -100.0% | -0.41% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -98,997 | -100.0% | -0.43% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -97,376 | -100.0% | -0.67% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -308,533 | -100.0% | -0.84% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,050,453 | -100.0% | -0.99% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -207,409 | -100.0% | -1.05% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -173,436 | -100.0% | -1.05% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -428,053 | -100.0% | -1.24% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -127,697 | -100.0% | -1.40% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -379,803 | -100.0% | -1.46% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -694,312 | -100.0% | -1.48% | – |
| IWN | Exit | ISHARESrus 2 000 val etf | $0 | – | -215,504 | -100.0% | -1.56% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1,327,150 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.