$1.2 Trillion is the total value of Clark Capital Management Group, Inc.'s 320 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $73,992,000 | +5.2% | 1,773,104 | +4.2% | 6.16% | +1.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $73,196,000 | +5.1% | 768,862 | +4.2% | 6.09% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF | $58,697,000 | +32.0% | 299,902 | +26.1% | 4.89% | +27.6% |
| IWS | Buy | ISHARESrus mdcp val etf | $52,033,000 | +185.7% | 716,605 | +170.4% | 4.33% | +176.2% |
| EZU | Sell | ISHARESemu etf | $46,761,000 | -4.4% | 1,104,929 | -4.5% | 3.89% | -7.6% |
| SPHB | Buy | POWERSHARES S&P 500 HIGH BETA | $40,007,000 | +75.4% | 1,202,508 | +64.1% | 3.33% | +69.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $29,304,000 | +665.1% | 679,429 | +619.9% | 2.44% | +639.1% |
| QQQ | Buy | POWERSHARES QQQ | $28,591,000 | +57.0% | 304,452 | +46.5% | 2.38% | +51.8% |
| IWR | Sell | ISHARESrus mid-cap etf | $25,149,000 | +0.9% | 154,709 | -3.9% | 2.09% | -2.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $24,567,000 | +166.4% | 320,252 | +153.4% | 2.04% | +157.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $16,322,000 | +9.2% | 199,873 | +3.0% | 1.36% | +5.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $15,031,000 | +524.5% | 150,156 | +455.5% | 1.25% | +504.3% |
| EWP | Sell | ISHARESmsci span cp etf | $14,848,000 | +0.8% | 346,757 | -4.0% | 1.24% | -2.5% |
| EWZ | New | ISHARESmsci brz cap etf | $14,689,000 | – | 307,432 | +100.0% | 1.22% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $14,057,000 | -6.9% | 808,778 | -5.1% | 1.17% | -10.0% |
| WFC | Buy | WELLS FARGO & CO | $13,411,000 | +5.8% | 255,159 | +0.2% | 1.12% | +2.3% |
| AAPL | Buy | APPLE INC | $12,811,000 | +89.5% | 137,854 | +994.4% | 1.07% | +83.2% |
| IYT | New | ISHAREStrans avg etf | $11,907,000 | – | 80,994 | +100.0% | 0.99% | – |
| FM | Buy | ISHARESmsci frntr100etf | $11,857,000 | +76.9% | 328,725 | +77.8% | 0.99% | +71.1% |
| IYW | Sell | ISHARESu.s. tech etf | $11,136,000 | +4.0% | 114,947 | -2.3% | 0.93% | +0.5% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $10,673,000 | -27.8% | 121,937 | -31.3% | 0.89% | -30.2% |
| COP | Buy | CONOCOPHILLIPS | $10,582,000 | +125.5% | 123,429 | +85.0% | 0.88% | +118.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,576,000 | +12.6% | 101,092 | +5.7% | 0.88% | +8.8% |
| EWT | New | ISHARESmsci taiwan etf | $10,556,000 | – | 668,101 | +100.0% | 0.88% | – |
| SOXX | Sell | ISHARESphlx semicnd etf | $10,548,000 | -8.0% | 122,088 | -15.1% | 0.88% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,133,000 | +53.5% | 113,795 | +49.9% | 0.84% | +48.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $10,102,000 | +33.0% | 103,448 | +21.2% | 0.84% | +28.6% |
| V107SC | Buy | WELLPOINT INC | $9,896,000 | +59.8% | 91,966 | +47.9% | 0.82% | +54.6% |
| QCOM | Sell | QUALCOMM INC | $9,530,000 | -6.4% | 120,334 | -6.8% | 0.79% | -9.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $9,383,000 | -25.5% | 417,579 | -37.1% | 0.78% | -28.0% |
| TUR | New | ISHARESmsci turkey etf | $9,369,000 | – | 168,632 | +100.0% | 0.78% | – |
| INTC | Buy | INTEL CORP | $9,087,000 | +49.5% | 294,065 | +24.9% | 0.76% | +44.6% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $9,029,000 | +19.9% | 200,730 | -15.7% | 0.75% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $9,001,000 | +8.1% | 215,859 | +6.2% | 0.75% | +4.5% |
| FCG | Buy | FT ISE REVERE NATURAL GAS ETF | $8,814,000 | +548.6% | 373,473 | +468.8% | 0.73% | +527.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,659,000 | +97.6% | 167,493 | +87.6% | 0.72% | +91.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 | $8,395,000 | -2.4% | 32,220 | -6.1% | 0.70% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $8,332,000 | +29.5% | 97,174 | +20.9% | 0.69% | +25.3% |
| EZA | New | ISHARESmsci sth afr etf | $8,194,000 | – | 119,248 | +100.0% | 0.68% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $8,165,000 | -9.4% | 116,598 | -11.7% | 0.68% | -12.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,092,000 | +82.0% | 134,982 | +70.4% | 0.67% | +76.0% |
| BP | Buy | BP PLCsponsored adr | $8,088,000 | +66.1% | 153,332 | +51.4% | 0.67% | +60.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,001,000 | +7.4% | 71,940 | +6.4% | 0.67% | +3.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $7,941,000 | +39.5% | 235,790 | +34.1% | 0.66% | +34.9% |
| ABBV | Buy | ABBVIE INC | $7,904,000 | +11.7% | 140,034 | +1.7% | 0.66% | +8.0% |
| WMB | Buy | WILLIAMS COS INC | $7,845,000 | +79.3% | 134,778 | +25.0% | 0.65% | +73.2% |
| MRK | Sell | MERCK & CO INC | $7,634,000 | -19.9% | 131,963 | -21.4% | 0.64% | -22.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,301,000 | -6.3% | 71,238 | -12.5% | 0.61% | -9.4% |
| KLAC | Sell | KLA TENCOR CORP | $7,199,000 | -1.7% | 99,100 | -6.4% | 0.60% | -4.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,075,000 | -14.9% | 68,666 | -19.7% | 0.59% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,750,000 | -8.9% | 41,994 | -7.4% | 0.56% | -11.9% |
| MMM | Sell | 3M CO. | $6,559,000 | -0.5% | 45,787 | -5.8% | 0.55% | -3.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $6,539,000 | -37.0% | 139,361 | -37.5% | 0.54% | -39.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,498,000 | -3.8% | 132,802 | -6.5% | 0.54% | -7.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $6,259,000 | +3.9% | 24,353 | -4.4% | 0.52% | +0.4% |
| AMGN | Sell | AMGEN INC | $6,205,000 | -9.9% | 52,417 | -6.2% | 0.52% | -13.0% |
| SPG | New | SIMON PROPERTY GROUP INC. | $5,868,000 | – | 35,290 | +100.0% | 0.49% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $5,786,000 | -4.9% | 193,898 | -0.2% | 0.48% | -8.0% |
| CVX | Sell | CHEVRON CORP | $5,719,000 | -12.7% | 43,806 | -20.5% | 0.48% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,715,000 | -13.7% | 56,759 | -16.3% | 0.48% | -16.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $5,578,000 | +7.0% | 54,332 | +1.5% | 0.46% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,505,000 | +684.2% | 221,519 | +607.1% | 0.46% | +663.3% |
| ACN | Sell | ACCENTURE PLC | $5,503,000 | -17.3% | 68,073 | -18.5% | 0.46% | -20.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,221,000 | +39.7% | 61,931 | +35.7% | 0.44% | +35.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,215,000 | – | 63,377 | +100.0% | 0.43% | – |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,948,000 | -38.1% | 85,865 | -34.8% | 0.41% | -40.1% |
| PSX | Buy | PHILLIPS 66 | $4,921,000 | +500.9% | 61,180 | +475.8% | 0.41% | +477.5% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,879,000 | – | 109,476 | +100.0% | 0.41% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $4,862,000 | – | 77,555 | +100.0% | 0.40% | – |
| SCIF | Sell | MARKET VECTORS INDIA SMALL CAP ETF | $4,788,000 | -36.0% | 92,700 | -55.5% | 0.40% | -38.0% |
| M | Buy | MACYS INC | $4,772,000 | +1233.0% | 82,239 | +1263.8% | 0.40% | +1180.6% |
| TXN | New | TEXAS INSTRUMENTS INC | $4,684,000 | – | 98,017 | +100.0% | 0.39% | – |
| PPG | Sell | PPG INDUSTRIES INC | $4,649,000 | +3.5% | 22,123 | -4.7% | 0.39% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $4,646,000 | – | 109,358 | +100.0% | 0.39% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,505,000 | +13.4% | 237,089 | +5.4% | 0.38% | +9.6% |
| NLY | Buy | ANNALY MTG MGMT INC | $4,466,000 | +77.2% | 390,764 | +70.0% | 0.37% | +71.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $4,453,000 | – | 63,662 | +100.0% | 0.37% | – |
| IVW | Sell | ISHARESs&p 500 grwt etf | $3,937,000 | -82.1% | 37,427 | -83.0% | 0.33% | -82.7% |
| TWC | Buy | TIME WARNER CABLE INC | $3,933,000 | +13.5% | 26,699 | +5.7% | 0.33% | +9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $3,819,000 | -35.7% | 31,826 | -41.0% | 0.32% | -37.9% |
| IHF | New | ISHARESus hlthcr pr etf | $3,703,000 | – | 36,011 | +100.0% | 0.31% | – |
| ETN | Sell | EATON CORP PLC | $3,702,000 | +0.7% | 47,965 | -2.0% | 0.31% | -2.8% |
| OEF | Sell | ISHARESs&p 100 etf | $3,650,000 | -1.1% | 42,179 | -5.3% | 0.30% | -4.4% |
| EWG | New | ISHARESmsci germany etf | $3,553,000 | – | 113,578 | +100.0% | 0.30% | – |
| HD | Buy | HOME DEPOT INC | $3,463,000 | +3.1% | 42,778 | +0.8% | 0.29% | -0.3% |
| CME | Sell | CME GROUP INC | $3,342,000 | -6.4% | 47,099 | -2.4% | 0.28% | -9.4% |
| VTR | Buy | VENTAS INC | $3,232,000 | +20.8% | 50,420 | +14.2% | 0.27% | +17.0% |
| DFS | Buy | DISCOVER FINL SVCS INC | $3,193,000 | +15.6% | 51,512 | +8.5% | 0.27% | +11.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,126,000 | – | 73,392 | +100.0% | 0.26% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $3,049,000 | -86.0% | 25,666 | -86.3% | 0.25% | -86.5% |
| IEFA | New | ISHARES TRcore msci eafe | $2,944,000 | – | 47,321 | +100.0% | 0.24% | – |
| CVS | Buy | CVS CAREMARK | $2,790,000 | +4.4% | 37,012 | +3.7% | 0.23% | +0.9% |
| SYNA | Sell | SYNAPTICS INC | $2,500,000 | +16.5% | 27,584 | -22.8% | 0.21% | +12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,355,000 | -64.2% | 89,604 | -64.7% | 0.20% | -65.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,330,000 | -13.3% | 17,402 | -7.9% | 0.19% | -16.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,212,000 | +12.8% | 24,715 | +2.9% | 0.18% | +8.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,204,000 | +26.9% | 26,315 | +0.2% | 0.18% | +22.0% |
| LNC | Sell | LINCOLN NATL CORP | $2,150,000 | -9.3% | 41,788 | -10.7% | 0.18% | -12.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,136,000 | +8.0% | 40,782 | -4.1% | 0.18% | +4.7% |
| DLX | Buy | DELUXE CORP | $2,119,000 | +32.6% | 36,178 | +18.8% | 0.18% | +27.5% |
| TMK | Buy | TORCHMARK CORP | $2,106,000 | +98.5% | 25,706 | +90.7% | 0.18% | +92.3% |
| SNA | Buy | SNAP-ON INC. | $2,105,000 | +9.9% | 17,761 | +5.2% | 0.18% | +6.1% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $2,039,000 | +77.5% | 28,062 | +60.2% | 0.17% | +71.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,040,000 | +188.5% | 44,386 | +193.1% | 0.17% | +178.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,967,000 | +2.4% | 38,946 | -1.8% | 0.16% | -0.6% |
| MD | Buy | MEDNAX INC | $1,819,000 | -2.2% | 31,280 | +4.3% | 0.15% | -5.6% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOC INC | $1,797,000 | -28.9% | 30,189 | -30.9% | 0.15% | -31.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,743,000 | +308.2% | 23,923 | +298.1% | 0.14% | +291.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,732,000 | +172.3% | 20,895 | +132.8% | 0.14% | +161.8% |
| JCOM | New | J2 GLOBAL INC | $1,729,000 | – | 33,989 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,635,000 | -18.0% | 20,799 | -15.9% | 0.14% | -20.9% |
| ALK | Buy | ALASKA AIR GROUP | $1,555,000 | +1.9% | 16,359 | +0.0% | 0.13% | -1.5% |
| COPX | New | GLOBAL X FDScopper mnr etf | $1,507,000 | – | 148,225 | +100.0% | 0.12% | – |
| EOG | Buy | EOG RES INC | $1,446,000 | +20.4% | 12,370 | +102.1% | 0.12% | +16.5% |
| AFG | Buy | AMERICAN FINL GROUP INC | $1,419,000 | +7.5% | 23,824 | +4.2% | 0.12% | +3.5% |
| CELG | Buy | CELGENE CORP | $1,383,000 | +28.8% | 16,104 | +109.4% | 0.12% | +25.0% |
| GAS | Buy | AGL RES INC | $1,366,000 | +13.9% | 24,819 | +1.3% | 0.11% | +10.7% |
| AMSG | Buy | AMSURG CORP | $1,362,000 | +332.4% | 29,881 | +346.3% | 0.11% | +318.5% |
| SYNT | Sell | SYNTEL INC | $1,344,000 | -26.8% | 15,639 | -23.4% | 0.11% | -29.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,351,000 | -39.9% | 11,639 | -44.3% | 0.11% | -42.3% |
| ENS | New | ENERSYS | $1,317,000 | – | 19,152 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INC | $1,319,000 | – | 12,488 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $1,294,000 | -85.5% | 43,588 | -84.3% | 0.11% | -86.0% |
| EIX | New | EDISON INTL | $1,297,000 | – | 22,316 | +100.0% | 0.11% | – |
| A309PS | Buy | DIRECTV | $1,301,000 | +14.7% | 15,309 | +3.1% | 0.11% | +10.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,290,000 | – | 22,022 | +100.0% | 0.11% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,283,000 | – | 34,625 | +100.0% | 0.11% | – |
| RTN | Buy | RAYTHEON CO | $1,266,000 | -1.9% | 13,727 | +5.1% | 0.10% | -5.4% |
| WDR | New | WADDELL & REED FINL INC CL A | $1,248,000 | – | 19,947 | +100.0% | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,201,000 | – | 10,802 | +100.0% | 0.10% | – |
| HOG | New | HARLEY-DAVIDSON INC | $1,178,000 | – | 16,867 | +100.0% | 0.10% | – |
| BBT | BB&T CORP | $1,171,000 | -1.8% | 29,703 | 0.0% | 0.10% | -5.8% | |
| AZO | New | AUTOZONE INC. | $1,164,000 | – | 2,170 | +100.0% | 0.10% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $1,150,000 | -58.2% | 386,000 | -1.5% | 0.10% | -59.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,089,000 | – | 38,074 | +100.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,029,000 | +17.2% | 10,027 | +8.8% | 0.09% | +13.2% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,009,000 | +3.7% | 39,450 | -2.8% | 0.08% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,011,000 | -1.2% | 8,759 | +0.0% | 0.08% | -4.5% |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk36 | $998,000 | +2.3% | 30,236 | -1.5% | 0.08% | -1.2% |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 37 | $989,000 | -11.0% | 24,151 | -15.7% | 0.08% | -14.6% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr36 | $975,000 | – | 24,906 | +100.0% | 0.08% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $964,000 | – | 11,733 | +100.0% | 0.08% | – |
| BA | Sell | BOEING COMPANY | $915,000 | -75.2% | 7,191 | -75.6% | 0.08% | -76.1% |
| ACE | Sell | ACE LTD | $904,000 | +3.7% | 8,717 | -1.0% | 0.08% | 0.0% |
| EMC | Sell | EMC CORP | $885,000 | -9.6% | 33,584 | -6.0% | 0.07% | -11.9% |
| T | Sell | AT&T INC | $831,000 | -2.4% | 23,491 | -3.1% | 0.07% | -5.5% |
| HON | Buy | HONEYWELL INT'L INC | $775,000 | +86.3% | 8,341 | +86.2% | 0.06% | +80.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $782,000 | -8.3% | 16,126 | -1.8% | 0.06% | -11.0% |
| UNP | Buy | UNION PACIFIC CORP | $779,000 | -6.1% | 7,811 | +76.5% | 0.06% | -8.5% |
| AGN | Sell | ALLERGAN INC. | $773,000 | +8.0% | 4,567 | -20.8% | 0.06% | +3.2% |
| CAG | CONAGRA FOODS INC. | $766,000 | -4.4% | 25,825 | 0.0% | 0.06% | -7.2% | |
| BAC | Sell | BANK OF AMERICA CORP. | $730,000 | -24.5% | 47,515 | -15.5% | 0.06% | -26.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $726,000 | +76.2% | 3,083 | +11.3% | 0.06% | +71.4% |
| PEG | PUBLIC SVC ENTERPRISES GROUP | $717,000 | +7.0% | 17,570 | 0.0% | 0.06% | +3.4% | |
| LSTR | LANDSTAR SYSTEMS INC | $710,000 | +8.1% | 11,100 | 0.0% | 0.06% | +3.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $691,000 | -87.3% | 3,810 | -86.6% | 0.06% | -87.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $672,000 | +44.5% | 4,797 | +14.5% | 0.06% | +40.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO. | $655,000 | -2.5% | 10,007 | -0.1% | 0.06% | -5.2% |
| MA | Sell | MASTERCARD INC CL A | $659,000 | -22.1% | 8,970 | -20.8% | 0.06% | -24.7% |
| LOW | Sell | LOWES COS INC | $665,000 | -6.7% | 13,860 | -4.9% | 0.06% | -9.8% |
| KO | Sell | COCA-COLA COMPANY | $634,000 | -3.8% | 14,967 | -12.2% | 0.05% | -7.0% |
| KFY | Sell | KORN/FERRY INTL | $642,000 | -8.3% | 21,861 | -7.0% | 0.05% | -11.7% |
| APC | Sell | ANADARKO PETE CORP | $642,000 | +16.3% | 5,869 | -10.0% | 0.05% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $628,000 | -17.3% | 6,622 | -21.4% | 0.05% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $611,000 | -2.9% | 5,175 | -1.1% | 0.05% | -5.6% |
| SKM | Buy | SK TELECOM LTD | $617,000 | +27.0% | 23,795 | +10.5% | 0.05% | +21.4% |
| CNQ | New | CANADIAN NATURAL RES LTD | $610,000 | – | 13,290 | +100.0% | 0.05% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $615,000 | +39.5% | 7,690 | +10.5% | 0.05% | +34.2% |
| BMO | Buy | BANK OF MONTREAL | $617,000 | +22.2% | 8,389 | +11.2% | 0.05% | +18.6% |
| ICLR | New | ICON PLC LTD | $615,000 | – | 13,054 | +100.0% | 0.05% | – |
| SNN | Buy | SMITH & NEPHEW PLC | $600,000 | +30.2% | 6,717 | +11.4% | 0.05% | +25.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES | $599,000 | +28.0% | 52,635 | +11.9% | 0.05% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $606,000 | +24.2% | 5,621 | +10.9% | 0.05% | +19.0% |
| NBR | New | NABORS INDS LTD | $603,000 | – | 20,524 | +100.0% | 0.05% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $598,000 | +24.1% | 8,294 | +10.7% | 0.05% | +19.0% |
| SSL | Buy | SASOL LTD | $596,000 | +16.4% | 10,080 | +10.1% | 0.05% | +13.6% |
| IMO | New | IMPERIAL OIL LTD | $596,000 | – | 11,326 | +100.0% | 0.05% | – |
| PRE | Buy | PARTNERRE | $586,000 | +17.2% | 5,369 | +11.2% | 0.05% | +14.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $587,000 | +20.0% | 22,893 | +11.9% | 0.05% | +16.7% |
| GIB | New | CGI GROUP INC | $584,000 | – | 16,474 | +100.0% | 0.05% | – |
| ALV | Buy | AUTOLIV INC | $582,000 | +17.8% | 5,456 | +10.8% | 0.05% | +11.6% |
| SU | New | SUNCOR ENERGY INC | $572,000 | – | 13,414 | +100.0% | 0.05% | – |
| XL | Buy | XL GROUP PLC | $577,000 | +16.8% | 17,637 | +11.7% | 0.05% | +11.6% |
| CM | Buy | CANADIAN IMPERIAL BK OF COMMERCE | $578,000 | +18.2% | 6,349 | +11.9% | 0.05% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC | $573,000 | +26.8% | 93,240 | +14.3% | 0.05% | +23.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $566,000 | – | 10,806 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $559,000 | – | 26,113 | +100.0% | 0.05% | – |
| MHLD | Buy | MAIDEN HLDGS LTD | $559,000 | +8.5% | 46,224 | +12.1% | 0.05% | +6.8% |
| CPA | Buy | COPA HOLDING SA CL A | $554,000 | +11.2% | 3,889 | +13.3% | 0.05% | +7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $557,000 | +16.8% | 9,008 | +13.7% | 0.05% | +12.2% |
| IWP | Sell | ISHARESrus md cp gr etf | $552,000 | -97.6% | 6,158 | -97.7% | 0.05% | -97.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $536,000 | +7.6% | 6,210 | -0.7% | 0.04% | +4.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $542,000 | – | 7,879 | +100.0% | 0.04% | – |
| BK | Sell | BANK OF NEW YORK MELLON | $546,000 | -1.8% | 14,572 | -7.5% | 0.04% | -6.2% |
| OTEX | Buy | OPEN TEXT CORP | $525,000 | +16.9% | 10,953 | +16.4% | 0.04% | +12.8% |
| THI | New | TIM HORTONS INC | $531,000 | – | 9,709 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $532,000 | +5.8% | 13,000 | -0.5% | 0.04% | +2.3% |
| MO | Sell | ALTRIA GROUP INC. | $519,000 | +4.6% | 12,383 | -6.6% | 0.04% | 0.0% |
| TWX | Buy | TIME WARNER INC | $517,000 | +10.9% | 7,359 | +3.2% | 0.04% | +7.5% |
| PEP | Sell | PEPSICO INC | $503,000 | +5.7% | 5,635 | -1.2% | 0.04% | +2.4% |
| EEMV | Sell | ISHARESem mk minvol etf | $500,000 | +0.2% | 8,321 | -4.7% | 0.04% | -2.3% |
| TD | TORONTO DOMINION BK | $499,000 | +9.4% | 9,704 | 0.0% | 0.04% | +7.7% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $498,000 | +10.4% | 5,623 | +16.2% | 0.04% | +5.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $491,000 | +9.8% | 11,436 | +0.4% | 0.04% | +7.9% |
| NLSN | Buy | NIELSEN N V | $495,000 | +10.5% | 10,231 | +1.9% | 0.04% | +5.1% |
| C | Buy | CITIGROUP INC | $494,000 | +2.5% | 10,483 | +3.6% | 0.04% | -2.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $481,000 | -1.4% | 22,294 | +0.7% | 0.04% | -4.8% |
| USB | Sell | US BANCORP | $473,000 | -92.3% | 10,908 | -92.4% | 0.04% | -92.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $457,000 | -90.8% | 9,150 | -91.2% | 0.04% | -91.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $440,000 | +0.7% | 9,683 | +1.3% | 0.04% | -2.6% |
| CL | New | COLGATE-PALMOLIVE CO | $447,000 | – | 6,560 | +100.0% | 0.04% | – |
| IDA | Buy | IDACORP INC COM | $439,000 | +4.5% | 7,592 | +0.2% | 0.04% | +2.8% |
| VFC | Sell | VF CORP | $432,000 | -1.1% | 6,850 | -3.1% | 0.04% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $428,000 | -3.2% | 5,239 | -2.8% | 0.04% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $438,000 | -41.5% | 6,314 | -36.7% | 0.04% | -43.8% |
| SDRL | Buy | SEADRILL LTD | $436,000 | +16.6% | 10,921 | +2.7% | 0.04% | +12.5% |
| KMI | Sell | KINDER MORGAN INC | $435,000 | +7.4% | 12,010 | -3.7% | 0.04% | +2.9% |
| ITC | Sell | ITC HLDGS CORP | $417,000 | -8.8% | 11,423 | -6.7% | 0.04% | -10.3% |
| FL | Sell | FOOT LOCKER INC | $407,000 | +6.5% | 8,030 | -1.4% | 0.03% | +3.0% |
| KAI | Buy | KADANT INC | $413,000 | +44.9% | 10,735 | +37.5% | 0.03% | +36.0% |
| F113PS | Sell | COVIDIEN PLC | $399,000 | +13.7% | 4,428 | -7.1% | 0.03% | +10.0% |
| UNF | Sell | UNIFIRST CORP | $389,000 | -4.4% | 3,670 | -0.9% | 0.03% | -8.6% |
| CLGX | Sell | CORELOGIC INC | $386,000 | -0.3% | 12,725 | -1.2% | 0.03% | -3.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $381,000 | +2.7% | 4,800 | 0.0% | 0.03% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS | $383,000 | -0.5% | 4,821 | -3.0% | 0.03% | -3.0% |
| AMAT | Buy | APPLIED MATERIALS | $375,000 | +31.6% | 16,621 | +19.1% | 0.03% | +24.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $377,000 | -21.5% | 6,985 | -5.5% | 0.03% | -24.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $371,000 | -26.1% | 11,105 | +50.6% | 0.03% | -27.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $357,000 | -12.3% | 13,737 | -8.1% | 0.03% | -14.3% |
| WLL | Sell | WHITING PETROLEUM CORP | $361,000 | +13.9% | 4,504 | -1.5% | 0.03% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,000 | -82.4% | 2,167 | -82.8% | 0.03% | -83.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $360,000 | -0.8% | 6,576 | -3.2% | 0.03% | -3.2% |
| WOOF | New | VCA INC | $346,000 | – | 9,874 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD REIT | $347,000 | -7.0% | 4,630 | -12.3% | 0.03% | -9.4% |
| BEAV | Buy | BE AEROSPACE INC | $342,000 | +7.5% | 3,700 | +1.1% | 0.03% | +3.7% |
| D | Sell | DOMINION RES INC | $340,000 | +0.3% | 4,759 | -0.2% | 0.03% | -3.4% |
| SYA | Sell | SYMETRA FINL CORP | $337,000 | +12.7% | 14,798 | -1.8% | 0.03% | +7.7% |
| CMCSA | Sell | COMCAST CORP CL A | $337,000 | -76.6% | 6,279 | -78.2% | 0.03% | -77.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $327,000 | 0.0% | 4,919 | -3.4% | 0.03% | -3.6% |
| CTB | New | COOPER TIRE & RUBBER CO | $328,000 | – | 10,949 | +100.0% | 0.03% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $327,000 | -13.5% | 2,654 | -0.3% | 0.03% | -18.2% |
| CSGS | Sell | CSG SYS INTL INC | $330,000 | 0.0% | 12,636 | -0.3% | 0.03% | -3.6% |
| FFG | Buy | FBL FINANCIAL GROUP | $320,000 | +55.3% | 6,955 | +46.0% | 0.03% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP | $324,000 | +15.3% | 4,083 | -2.6% | 0.03% | +12.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS L.P. | $328,000 | +8.6% | 3,989 | -2.4% | 0.03% | +3.8% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $307,000 | -5.0% | 11,310 | -1.1% | 0.03% | -7.1% |
| GOOG | New | GOOGLE INC CL C | $309,000 | – | 537 | +100.0% | 0.03% | – |
| SEA | Sell | CLAYMORE GUGGENHEIM SHIPPING | $314,000 | -0.6% | 13,711 | -5.2% | 0.03% | -3.7% |
| CAT | Sell | CATERPILLAR INC | $317,000 | -0.9% | 2,921 | -9.3% | 0.03% | -7.1% |
| BPL | Buy | BUCKEYE PARTNERS - LP | $318,000 | +16.9% | 3,830 | +5.5% | 0.03% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $318,000 | +7.1% | 3,623 | -0.8% | 0.03% | 0.0% |
| NORW | New | GLOBAL X FDSglob x nor etf | $310,000 | – | 17,194 | +100.0% | 0.03% | – |
| NVO | Sell | NOVO NORDISK A.S. | $310,000 | -2.8% | 6,722 | -3.8% | 0.03% | -3.7% |
| MCD | Buy | MCDONALD'S CORP | $303,000 | +4.8% | 3,003 | +2.0% | 0.02% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $296,000 | +3.1% | 3,949 | +5.1% | 0.02% | 0.0% |
| GOOGL | Buy | GOOGLE INC CL A | $294,000 | -39.6% | 503 | +15.1% | 0.02% | -42.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $283,000 | +21.5% | 2,198 | +12.2% | 0.02% | +20.0% |
| CSX | Sell | CSX CORP | $288,000 | +5.5% | 9,347 | -0.9% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $289,000 | -1.4% | 904 | -3.1% | 0.02% | -4.0% |
| OGE | Sell | OGE ENERGY CORP | $293,000 | +1.4% | 7,500 | -4.7% | 0.02% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $288,000 | +7.1% | 7,658 | -1.7% | 0.02% | +4.3% |
| F | Sell | FORD MOTOR CO | $293,000 | -9.8% | 16,980 | -18.5% | 0.02% | -14.3% |
| GSK | GLAXOSMITHKLINE PLCamerican depository receipt | $287,000 | +0.3% | 5,358 | 0.0% | 0.02% | -4.0% | |
| SYY | Sell | SYSCO CORP | $273,000 | +3.0% | 7,298 | -0.4% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $271,000 | -1.1% | 3,792 | -2.7% | 0.02% | -4.2% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING SHRS | $280,000 | -3.8% | 3,913 | -3.4% | 0.02% | -8.0% |
| RMD | Sell | RESMED INC | $273,000 | +11.9% | 5,385 | -1.4% | 0.02% | +9.5% |
| TJX | Sell | TJX COMPANIES INC | $282,000 | -58.7% | 5,297 | -52.9% | 0.02% | -61.0% |
| TIP | Sell | ISHAREStips bd etf | $272,000 | -2.5% | 2,359 | -5.4% | 0.02% | -4.2% |
| AGG | Sell | ISHAREScore totusbd etf | $278,000 | -4.5% | 2,541 | -5.7% | 0.02% | -8.0% |
| WHR | Sell | WHIRLPOOL CORP | $265,000 | -9.2% | 1,900 | -2.8% | 0.02% | -12.0% |
| GPC | Sell | GENUINE PARTS CO | $266,000 | -2.2% | 3,032 | -3.3% | 0.02% | -4.3% |
| HSH | New | HILLSHIRE BRANDS CO | $263,000 | – | 4,229 | +100.0% | 0.02% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $269,000 | -0.4% | 8,681 | -0.3% | 0.02% | -4.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL | $250,000 | – | 5,663 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $257,000 | -37.8% | 3,143 | -45.5% | 0.02% | -41.7% |
| OUTR | Buy | OUTERWALL INC. | $250,000 | +22.0% | 4,219 | +49.5% | 0.02% | +16.7% |
| THO | Sell | THOR INDS INC | $256,000 | -82.5% | 4,502 | -81.2% | 0.02% | -83.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $247,000 | -1.2% | 3,075 | -1.6% | 0.02% | -4.5% |
| CI | CIGNA CORP | $252,000 | +10.0% | 2,739 | 0.0% | 0.02% | +5.0% | |
| HES | Sell | HESS CORP | $237,000 | +15.6% | 2,400 | -2.9% | 0.02% | +11.1% |
| GPS | Sell | GAP INC | $237,000 | +1.7% | 5,695 | -1.9% | 0.02% | 0.0% |
| GLW | Sell | CORNING | $240,000 | -2.8% | 10,916 | -8.0% | 0.02% | -4.8% |
| CBS | Sell | CBS CORP CL B | $242,000 | -48.8% | 3,890 | -49.2% | 0.02% | -51.2% |
| REX | New | REX AMERICAN RESOURCES | $239,000 | – | 3,255 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $237,000 | -39.7% | 1,869 | -40.6% | 0.02% | -41.2% |
| SBUX | New | STARBUCK'S CORP | $238,000 | – | 3,081 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $239,000 | +16.6% | 3,278 | -3.0% | 0.02% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $223,000 | +2.8% | 3,876 | -0.1% | 0.02% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $230,000 | +12.7% | 2,940 | 0.0% | 0.02% | +5.6% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $228,000 | +1.3% | 21,528 | 0.0% | 0.02% | 0.0% | |
| TUP | Sell | TUPPERWARE CORP | $227,000 | -2.6% | 2,707 | -2.7% | 0.02% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $226,000 | -95.1% | 2,970 | -94.8% | 0.02% | -95.2% |
| MCO | Sell | MOODY'S CORP | $225,000 | +8.2% | 2,565 | -2.1% | 0.02% | +5.6% |
| PATK | New | Patrick Industries Inc. | $222,000 | – | 4,774 | +100.0% | 0.02% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEX | $221,000 | -4.3% | 3,652 | -7.5% | 0.02% | -10.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $219,000 | +4.8% | 6,303 | -2.5% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $216,000 | +3.3% | 2,869 | -2.1% | 0.02% | 0.0% |
| CVBF | New | CVB FINL CORP | $211,000 | – | 13,193 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A. INC | $213,000 | – | 5,501 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTERNATIONL CORP | $219,000 | – | 2,935 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDUSTRIES, INC. | $209,000 | -8.3% | 1,605 | -1.8% | 0.02% | -15.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $203,000 | – | 2,600 | +100.0% | 0.02% | – |
| TW | Sell | TOWERS WATSON & CO CL A | $202,000 | -85.8% | 1,935 | -84.5% | 0.02% | -86.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $210,000 | +3.4% | 3,326 | -2.6% | 0.02% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $201,000 | – | 1,705 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $210,000 | +11.7% | 14,079 | -3.7% | 0.02% | +6.2% |
| PRFT | Sell | PERFICIENT INC | $207,000 | +6.7% | 10,620 | -1.0% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $205,000 | +1.5% | 5,065 | +2.6% | 0.02% | 0.0% |
| CB | New | CHUBB CORP | $204,000 | – | 2,213 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $210,000 | -12.9% | 3,774 | -17.1% | 0.02% | -19.0% |
| MCK | Sell | MCKESSON HBOC INC | $206,000 | -3.3% | 1,107 | -8.1% | 0.02% | -5.6% |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $205,000 | – | 1,998 | +100.0% | 0.02% | – |
| JNS | Sell | JANUS CAP GROUP INC | $188,000 | +13.9% | 15,070 | -0.8% | 0.02% | +14.3% |
| QLGC | Sell | QLOGIC CORP | $176,000 | -20.7% | 17,396 | -0.0% | 0.02% | -21.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $174,000 | -1.1% | 10,546 | -1.8% | 0.01% | -6.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $172,000 | +1.2% | 11,370 | -0.6% | 0.01% | -6.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $162,000 | -10.5% | 17,633 | +3.4% | 0.01% | -18.8% |
| SRC | SPIRIT RLTY CAP INC | $134,000 | +3.1% | 11,802 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $27,000 | -22.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -11,534 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS AND MINOR INC HLDGS CO INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -8,824 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRONICS NVny reg sh new | $0 | – | -5,804 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,910 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
| FNBCQ | Exit | FIRST NBC BANK HLDG CO | $0 | – | -6,214 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -5,589 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AGsponsored adr | $0 | – | -1,678 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -7,024 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,339 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,478 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,651 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,347 | -100.0% | -0.02% | – |
| TESO | Exit | TESCO CORP | $0 | – | -15,896 | -100.0% | -0.02% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -8,841 | -100.0% | -0.03% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -6,160 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -10,898 | -100.0% | -0.03% | – |
| PSCM | Exit | POWERSHARES S&P SMALL-CAP MATERIALSs&p smcp mat p | $0 | – | -6,964 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -4,126 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| PSCT | Exit | POWERSHARES S&P 600 SMALL CAP TECHNOLOGYs&p smcp it po | $0 | – | -6,815 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -18,859 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -3,598 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -18,560 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,711 | -100.0% | -0.04% | – |
| VPRT | Exit | VISTAPRINT NV | $0 | – | -9,005 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MTR CO | $0 | – | -4,110 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE.COM INCsponsored adr | $0 | – | -6,923 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,414 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,371 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO HLDGS AG | $0 | – | -4,688 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,893 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -77,293 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -5,887 | -100.0% | -0.04% | – |
| NDZ | Exit | NORDION INC | $0 | – | -45,126 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,460 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -33,211 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,444 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -19,381 | -100.0% | -0.08% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -29,172 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -25,405 | -100.0% | -0.08% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn37 | $0 | – | -17,512 | -100.0% | -0.09% | – |
| NSR | Exit | NEUSTAR INC CL Acl a | $0 | – | -35,756 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -1,147 | -100.0% | -0.11% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFagribus etf | $0 | – | -26,797 | -100.0% | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -41,228 | -100.0% | -0.13% | – |
| FINL | Exit | FINISH LINE INC CL Acl a | $0 | – | -54,659 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 49 | $0 | – | -39,269 | -100.0% | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -43,825 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -24,650 | -100.0% | -0.23% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -63,391 | -100.0% | -0.25% | – |
| GCI | Exit | GANNETT INC | $0 | – | -168,903 | -100.0% | -0.40% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -47,467 | -100.0% | -0.40% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -43,653 | -100.0% | -0.41% | – |
| PSP | Exit | POWERSHARES GLOBAL LISTED PRIVATE EQUITYgbl lstd pvt eqt | $0 | – | -400,621 | -100.0% | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -122,479 | -100.0% | -0.62% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -214,032 | -100.0% | -0.63% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -220,032 | -100.0% | -0.64% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -266,251 | -100.0% | -0.67% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -62,550 | -100.0% | -0.68% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -260,252 | -100.0% | -0.86% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -365,368 | -100.0% | -1.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -246,940 | -100.0% | -1.24% | – |
| IEV | Exit | ISHARESeurope etf | $0 | – | -477,980 | -100.0% | -1.99% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -229,248 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.