$1.1 Billion is the total value of Clark Capital Management Group, Inc.'s 313 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $41,509,000 | +92.3% | 333,751 | +85.0% | 3.77% | +91.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $40,085,000 | +216.6% | 231,543 | +205.4% | 3.64% | +214.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $37,737,000 | +1338.1% | 416,481 | +1321.9% | 3.43% | +1328.8% |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,578,000 | – | 241,358 | +100.0% | 3.32% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $34,547,000 | +10305.7% | 352,773 | +9792.7% | 3.14% | +10363.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $29,911,000 | -72.6% | 144,896 | -72.8% | 2.72% | -72.8% |
| JNK | Buy | BARCLAYS HIGH YIELD BOND SPDRbrc hgh yld bd | $28,368,000 | +886.7% | 723,299 | +871.2% | 2.58% | +880.2% |
| AAPL | Buy | APPLE COMPUTER | $17,797,000 | +13.9% | 143,028 | +1.0% | 1.62% | +13.2% |
| EWJ | Buy | ISHARESmsci japan etf | $17,566,000 | +43.7% | 1,401,919 | +28.9% | 1.60% | +42.8% |
| ANTM | Sell | ANTHEM INC. | $16,804,000 | +22.9% | 108,830 | -0.0% | 1.53% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $13,284,000 | +34.6% | 482,601 | +36.0% | 1.21% | +33.8% |
| EWT | Buy | ISHARESmsci taiwan etf | $13,201,000 | +31.0% | 838,717 | +25.8% | 1.20% | +30.0% |
| WFC | Buy | WELLS FARGO & CO | $12,588,000 | +3.9% | 231,396 | +4.7% | 1.14% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,367,000 | +8.7% | 60,935 | +3.1% | 1.12% | +8.0% |
| GXC | Sell | S&P CHINA SPDRs&p china etf | $12,237,000 | -53.5% | 144,575 | -56.2% | 1.11% | -53.8% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDmidcap divi fd | $12,159,000 | +10.8% | 141,248 | +7.7% | 1.10% | +10.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,693,000 | +5.3% | 125,410 | +3.0% | 1.06% | +4.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $11,472,000 | +25.0% | 131,684 | -10.1% | 1.04% | +24.2% |
| EWG | Buy | ISHARESmsci germany etf | $11,216,000 | +1466.5% | 375,855 | +1339.3% | 1.02% | +1467.7% |
| LLY | Buy | LILLY ELI & CO | $11,093,000 | +50.5% | 152,691 | +43.0% | 1.01% | +49.6% |
| MO | Sell | ALTRIA GROUP INC. | $11,051,000 | -7.1% | 220,932 | -8.5% | 1.00% | -7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $10,958,000 | +166.0% | 124,810 | +140.6% | 1.00% | +164.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,836,000 | +40.6% | 189,494 | +31.5% | 0.98% | +39.7% |
| XHB | New | SPDR S&P HOMEBUILDERSs&p homebuild | $10,789,000 | – | 292,690 | +100.0% | 0.98% | – |
| WMB | Buy | WILLIAMS COS INC | $10,555,000 | +92.6% | 208,639 | +71.1% | 0.96% | +91.4% |
| HD | Buy | HOME DEPOT INC | $10,395,000 | +11.5% | 91,496 | +3.0% | 0.94% | +10.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYjapn hedge eqt | $10,342,000 | +259.3% | 187,631 | +221.0% | 0.94% | +257.4% |
| DIS | Buy | DISNEY WALT CO | $10,314,000 | +14.3% | 98,334 | +2.7% | 0.94% | +13.6% |
| AMGN | Buy | AMGEN INC | $10,306,000 | +10.0% | 64,472 | +9.6% | 0.94% | +9.2% |
| SCZ | New | ISHARESeafe sml cp etf | $10,232,000 | – | 206,824 | +100.0% | 0.93% | – |
| XRT | Buy | S&P RETAIL SPDRs&p retail etf | $10,213,000 | +57.0% | 101,077 | +49.2% | 0.93% | +56.0% |
| SAP | New | SAP AG SPONS ADRspon adr | $9,202,000 | – | 127,505 | +100.0% | 0.84% | – |
| QQQ | Sell | POWERSHARES QQQunit ser 1 | $9,122,000 | -47.2% | 86,383 | -48.4% | 0.83% | -47.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,116,000 | -18.9% | 90,620 | -15.7% | 0.83% | -19.5% |
| MMM | Buy | 3M CO. | $9,045,000 | +22.8% | 54,834 | +22.3% | 0.82% | +22.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $9,017,000 | – | 310,083 | +100.0% | 0.82% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $8,423,000 | +19.9% | 202,473 | +10.1% | 0.76% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $8,395,000 | +227.7% | 85,554 | +214.7% | 0.76% | +226.1% |
| SJNK | New | BARCLAYS SHORT TERM HIGH YIELD SPDRsht trm hgh yld | $8,242,000 | – | 282,348 | +100.0% | 0.75% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $8,138,000 | +7.5% | 111,483 | +18.7% | 0.74% | +6.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,063,000 | +9.0% | 94,396 | +0.6% | 0.73% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,008,000 | +44.3% | 164,668 | +38.8% | 0.73% | +43.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,963,000 | +2.5% | 76,528 | +4.7% | 0.72% | +1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,898,000 | -13.6% | 73,735 | -6.8% | 0.72% | -14.1% |
| M | Buy | MACYS INC | $7,894,000 | +5.6% | 121,617 | +7.0% | 0.72% | +5.0% |
| GCI | New | GANNETT INC | $7,868,000 | – | 212,179 | +100.0% | 0.72% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC. | $7,837,000 | +12.1% | 40,060 | +4.4% | 0.71% | +11.4% |
| PKG | Buy | PACKAGING CORP AMER | $7,663,000 | +39.5% | 98,001 | +39.3% | 0.70% | +38.6% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $7,574,000 | – | 100,511 | +100.0% | 0.69% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,555,000 | – | 98,303 | +100.0% | 0.69% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $7,490,000 | -54.3% | 103,310 | -56.9% | 0.68% | -54.5% |
| AMP | Buy | AMERIPRISE FINL INC | $7,330,000 | +4.8% | 56,020 | +6.0% | 0.67% | +4.2% |
| VTR | Buy | VENTAS INC | $7,241,000 | +28.4% | 99,161 | +26.1% | 0.66% | +27.5% |
| TRV | New | TRAVELERS COS INC | $7,101,000 | – | 65,672 | +100.0% | 0.64% | – |
| MSFT | Sell | MICROSOFT CORP | $6,785,000 | -39.1% | 166,901 | -30.4% | 0.62% | -39.5% |
| SOXX | New | ISHARES TRphlx semicnd etf | $6,566,000 | – | 69,836 | +100.0% | 0.60% | – |
| PEP | Buy | PEPSICO INC | $6,185,000 | +1091.7% | 64,688 | +1078.9% | 0.56% | +1095.7% |
| INTC | Sell | INTEL CORP | $6,164,000 | -43.6% | 197,124 | -34.5% | 0.56% | -43.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,125,000 | +81.2% | 40,304 | +72.7% | 0.56% | +80.3% |
| NLSN | Buy | NIELSEN HOLDINGS BV | $5,816,000 | +1520.1% | 130,486 | +1523.0% | 0.53% | +1500.0% |
| F | Buy | FORD MTR CO DEL | $5,685,000 | +1930.4% | 352,240 | +1846.9% | 0.52% | +1888.5% |
| DBGR | New | DBX ETF TRdx trackr germn | $5,500,000 | – | 191,632 | +100.0% | 0.50% | – |
| STI | New | SUNTRUST BANKS | $5,278,000 | – | 128,454 | +100.0% | 0.48% | – |
| ABBV | Sell | ABBVIE INC | $5,264,000 | -48.2% | 89,913 | -42.1% | 0.48% | -48.6% |
| IWC | New | ISHARESmicro-cap etf | $5,164,000 | – | 65,306 | +100.0% | 0.47% | – |
| EWN | New | ISHARESmsci netherl etf | $5,074,000 | – | 200,704 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $5,070,000 | +1090.1% | 124,056 | +1065.9% | 0.46% | +1082.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,936,000 | -7.7% | 58,075 | +0.4% | 0.45% | -8.2% |
| IHF | Sell | ISHARESus hlthcr pr etf | $4,902,000 | -9.2% | 36,839 | -19.2% | 0.44% | -9.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,749,000 | -2.6% | 13,829 | -14.0% | 0.43% | -3.1% |
| MRK | Sell | MERCK & CO INC | $4,732,000 | -48.9% | 82,320 | -49.5% | 0.43% | -49.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,694,000 | +964.4% | 97,134 | +935.3% | 0.43% | +967.5% |
| ITA | New | ISHARESu.s. aer&def etf | $4,582,000 | – | 37,020 | +100.0% | 0.42% | – |
| BP | Buy | BP PLC - ADRsponsored adr | $4,570,000 | +488.9% | 116,861 | +473.9% | 0.42% | +484.5% |
| IHE | New | ISHARESu.s. pharma etf | $4,518,000 | – | 26,204 | +100.0% | 0.41% | – |
| UNP | Sell | UNION PACIFIC CORP | $4,281,000 | -45.5% | 39,523 | -40.1% | 0.39% | -45.9% |
| TWC | Buy | TIME WARNER CABLE INC | $4,272,000 | +2.4% | 28,504 | +3.9% | 0.39% | +1.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $4,248,000 | -55.3% | 43,816 | -48.7% | 0.39% | -55.5% |
| IAI | New | ISHARESu.s. br-deal etf | $4,124,000 | – | 96,264 | +100.0% | 0.38% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLGY ETFinf tech etf | $4,066,000 | – | 38,171 | +100.0% | 0.37% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $4,027,000 | -66.0% | 129,227 | -56.2% | 0.37% | -66.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,844,000 | +389.1% | 32,795 | +379.6% | 0.35% | +384.7% |
| PEJ | New | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENTdyn lsr & ent | $3,756,000 | – | 98,055 | +100.0% | 0.34% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $3,735,000 | – | 124,654 | +100.0% | 0.34% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,735,000 | +1653.5% | 33,784 | +1713.4% | 0.34% | +1684.2% |
| CVS | Sell | CVS HEALTH CORP | $3,636,000 | -9.1% | 35,230 | -15.2% | 0.33% | -9.8% |
| LUMN | Sell | CENTURYLINK INC | $3,556,000 | -26.3% | 102,924 | -15.6% | 0.32% | -26.8% |
| LOPE | Buy | GRAND CANYON ED INC | $3,178,000 | -0.1% | 73,398 | +7.7% | 0.29% | -0.7% |
| SYNT | Buy | SYNTEL INC | $3,152,000 | +32.0% | 60,931 | +14.8% | 0.29% | +31.2% |
| PRAA | Buy | PRA GROUP INC | $3,087,000 | +18.4% | 56,836 | +26.3% | 0.28% | +17.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,048,000 | -93.7% | 26,752 | -93.9% | 0.28% | -93.8% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,929,000 | – | 70,341 | +100.0% | 0.27% | – |
| ABC | Sell | AMERISOURCE BERGEN CORP | $2,906,000 | +6.5% | 25,563 | -15.6% | 0.26% | +5.6% |
| SNA | Sell | SNAP-ON INC. | $2,832,000 | +6.7% | 19,255 | -0.7% | 0.26% | +5.8% |
| DLX | Sell | DELUXE CORP | $2,806,000 | +9.0% | 40,503 | -2.1% | 0.26% | +8.5% |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $2,797,000 | +1148.7% | 22,180 | +968.4% | 0.25% | +1170.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,713,000 | +610.2% | 45,983 | +582.4% | 0.25% | +605.7% |
| LNC | Buy | LINCOLN NATL CORP | $2,718,000 | +8.9% | 47,297 | +9.3% | 0.25% | +8.3% |
| MD | Buy | MEDNAX INC | $2,660,000 | +10.9% | 36,691 | +1.1% | 0.24% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP | $2,631,000 | +25.2% | 39,757 | +13.1% | 0.24% | +24.5% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,492,000 | +47.5% | 71,942 | +32.5% | 0.23% | +45.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $2,465,000 | -71.1% | 49,795 | -69.2% | 0.22% | -71.3% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $2,394,000 | – | 22,886 | +100.0% | 0.22% | – |
| MTX | Buy | MINERAL TECHNOLOGIES INC | $2,296,000 | +21.0% | 31,407 | +14.9% | 0.21% | +20.1% |
| EIX | Sell | EDISON INTL | $2,295,000 | -9.8% | 36,737 | -5.4% | 0.21% | -10.3% |
| AFG | Buy | AMERICAN FINL GROUP INC | $2,267,000 | +83.7% | 35,339 | +73.9% | 0.21% | +82.3% |
| CI | Buy | CIGNA CORPORATION | $2,233,000 | +34.8% | 17,250 | +7.2% | 0.20% | +34.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,221,000 | +5.7% | 24,230 | -6.9% | 0.20% | +5.2% |
| TROW | New | T. ROWE PRICE GROUP INC | $2,164,000 | – | 26,726 | +100.0% | 0.20% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,125,000 | +0.4% | 85,661 | +2.3% | 0.19% | -0.5% |
| JCOM | Buy | J2 GLOBAL INC | $2,111,000 | +914.9% | 32,145 | +860.4% | 0.19% | +910.5% |
| AAXJ | New | ISHARESmsci ac asia etf | $2,090,000 | – | 32,651 | +100.0% | 0.19% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,093,000 | +31.1% | 22,583 | +6.0% | 0.19% | +30.1% |
| CWB | Buy | BARCLAYS CONVERTIBLE SECURITIES SPDRbrc cnv secs etf | $2,081,000 | +28.8% | 43,581 | +26.4% | 0.19% | +27.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,024,000 | +22.6% | 35,214 | +0.1% | 0.18% | +21.9% |
| GM | Buy | GENERAL MTRS CO | $2,012,000 | +445.3% | 53,640 | +408.1% | 0.18% | +438.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,002,000 | -4.3% | 19,069 | +2.2% | 0.18% | -4.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,975,000 | – | 70,834 | +100.0% | 0.18% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,883,000 | +3.1% | 158,698 | +2.9% | 0.17% | +2.4% |
| WERN | New | WERNER ENTERPRISES INC | $1,862,000 | – | 59,280 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $1,825,000 | -1.9% | 55,091 | +7.3% | 0.17% | -2.4% |
| ATW | New | ATWOOD OCEANICS INC | $1,791,000 | – | 63,724 | +100.0% | 0.16% | – |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $1,771,000 | -69.3% | 6,388 | -70.8% | 0.16% | -69.4% |
| TFX | Sell | TELEFLEX INC | $1,723,000 | +4.6% | 14,260 | -0.6% | 0.16% | +4.0% |
| EFA | New | ISHARES TRmsci eafe etf | $1,693,000 | – | 26,383 | +100.0% | 0.15% | – |
| HCC | New | HCC INS HLDGS INC | $1,687,000 | – | 29,777 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC. | $1,684,000 | – | 2,468 | +100.0% | 0.15% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,669,000 | -5.4% | 21,262 | -13.7% | 0.15% | -5.6% |
| SH | New | PROSHARES SHORT S&P 500 | $1,675,000 | – | 78,029 | +100.0% | 0.15% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $1,665,000 | – | 41,509 | +100.0% | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,652,000 | – | 44,928 | +100.0% | 0.15% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,641,000 | – | 62,375 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,630,000 | -13.9% | 19,887 | -4.3% | 0.15% | -14.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,622,000 | -4.2% | 21,127 | -5.0% | 0.15% | -5.2% |
| VAL | New | VALSPAR CORP | $1,585,000 | – | 18,866 | +100.0% | 0.14% | – |
| JPM | Sell | JP MORGAN CHASE & CO. | $1,549,000 | -82.0% | 25,566 | -81.4% | 0.14% | -82.1% |
| ACE | Buy | ACE LIMITED SHS | $1,473,000 | +12.8% | 13,208 | +16.2% | 0.13% | +12.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,454,000 | – | 62,823 | +100.0% | 0.13% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,402,000 | +393.7% | 138,781 | +251.2% | 0.13% | +388.5% |
| EZU | Sell | ISHARESemu etf | $1,392,000 | -33.6% | 36,078 | -37.4% | 0.13% | -34.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,371,000 | -19.0% | 17,584 | -19.5% | 0.12% | -19.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,372,000 | +33.2% | 10,808 | +5.5% | 0.12% | +33.0% |
| ICLR | Buy | ICON PLC LTD | $1,352,000 | +88.8% | 19,165 | +36.6% | 0.12% | +89.2% |
| CMI | New | CUMMINS INC | $1,339,000 | – | 9,660 | +100.0% | 0.12% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,309,000 | +27.6% | 10,338 | -0.2% | 0.12% | +26.6% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES | $1,290,000 | +69.5% | 94,303 | +41.3% | 0.12% | +67.1% |
| MHLD | Buy | MAIDEN HLDGS LTD | $1,281,000 | +43.0% | 86,373 | +23.4% | 0.12% | +41.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,275,000 | +7.3% | 32,019 | +2.1% | 0.12% | +6.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $1,266,000 | +119.4% | 203,562 | +95.2% | 0.12% | +117.0% |
| MGA | Buy | MAGNA INTL INC | $1,257,000 | +51.3% | 23,425 | +206.5% | 0.11% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $1,256,000 | -1.6% | 22,478 | +5.6% | 0.11% | -2.6% |
| EQAL | New | POWERSHARES RUSSELL 1000 EQUAL WEIGHT ETF1000 eq wht pt | $1,247,000 | – | 48,599 | +100.0% | 0.11% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,233,000 | +34.2% | 19,792 | +23.9% | 0.11% | +33.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,235,000 | +36.6% | 29,094 | +22.8% | 0.11% | +34.9% |
| B108PS | Buy | ACTAVIS PLC | $1,230,000 | +39.3% | 4,134 | +20.6% | 0.11% | +38.3% |
| WNS | New | WNS HLDGS LTDspon adr | $1,234,000 | – | 50,735 | +100.0% | 0.11% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,228,000 | +10.9% | 18,585 | -1.4% | 0.11% | +10.9% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GROUP PLCsponsored adr | $1,196,000 | +33.2% | 4,997 | +18.2% | 0.11% | +32.9% |
| TM | Buy | TOYOTA MTR CO | $1,200,000 | +34.1% | 8,579 | +20.3% | 0.11% | +32.9% |
| RY | New | ROYAL BK CDA MONTREAL | $1,184,000 | – | 19,609 | +100.0% | 0.11% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,166,000 | – | 45,046 | +100.0% | 0.11% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,144,000 | +4.4% | 17,136 | +11.4% | 0.10% | +4.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,142,000 | +30.2% | 32,544 | +16.8% | 0.10% | +30.0% |
| CNI | New | CANADIAN NATL RY CO | $1,146,000 | – | 17,134 | +100.0% | 0.10% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,129,000 | – | 17,367 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COsponsored adr | $1,128,000 | +27.5% | 48,047 | +21.5% | 0.10% | +25.9% |
| AGU | New | AGRIUM INC | $1,104,000 | – | 10,589 | +100.0% | 0.10% | – |
| NTES | Buy | NETEASE.COM INCsponsored adr | $1,104,000 | +24.3% | 10,483 | +17.0% | 0.10% | +23.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,093,000 | +55.9% | 16,619 | +78.0% | 0.10% | +54.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,081,000 | +30.7% | 39,734 | +29.7% | 0.10% | +28.9% |
| CAG | Buy | CONAGRA FOODS INC | $1,084,000 | +15.7% | 29,665 | +14.9% | 0.10% | +14.0% |
| PFE | Sell | PFIZER INC | $1,064,000 | +4.6% | 30,595 | -6.3% | 0.10% | +4.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,071,000 | -6.0% | 4,747 | -3.7% | 0.10% | -6.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,062,000 | +1.4% | 18,163 | -4.1% | 0.10% | 0.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $1,058,000 | -93.3% | 25,635 | -93.4% | 0.10% | -93.3% |
| HNP | Buy | HUANENG PWR INTL INC | $1,025,000 | +9.3% | 21,310 | +23.1% | 0.09% | +8.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,021,000 | +9.3% | 15,826 | 0.0% | 0.09% | +9.4% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,017,000 | +19.2% | 7,202 | +25.2% | 0.09% | +17.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $981,000 | – | 8,311 | +100.0% | 0.09% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $942,000 | +116.1% | 61,614 | +149.7% | 0.09% | +115.0% |
| HON | Sell | HONEYWELL INTL INC | $936,000 | -1.1% | 8,971 | -5.2% | 0.08% | -2.3% |
| LOW | Sell | LOWES COS INC | $906,000 | -4.2% | 12,178 | -11.5% | 0.08% | -5.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $878,000 | -6.0% | 19,783 | -11.9% | 0.08% | -5.9% |
| LCI | Buy | LANNETT CO INC | $849,000 | +159.6% | 12,533 | +64.4% | 0.08% | +156.7% |
| QCOM | Sell | QUALCOMM INC | $847,000 | -16.0% | 12,210 | -9.9% | 0.08% | -16.3% |
| DFS | Sell | DISCOVER FINL SVCS | $814,000 | -90.6% | 14,440 | -89.0% | 0.07% | -90.6% |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $817,000 | – | 52,665 | +100.0% | 0.07% | – |
| VXX | Sell | IPATH S&P 500 VIX SHORT TERM FUTURESipath s&p500 vix | $800,000 | -21.6% | 31,222 | -3.6% | 0.07% | -21.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $791,000 | +62.1% | 4,054 | +13.4% | 0.07% | +60.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $784,000 | -12.8% | 10,405 | -5.7% | 0.07% | -13.4% |
| EMC | Sell | E M C CORP MASS | $753,000 | -14.5% | 29,479 | -0.4% | 0.07% | -16.0% |
| KMI | Sell | KINDER MORGAN INC | $712,000 | -6.6% | 16,934 | -5.9% | 0.06% | -7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISES GROUP | $714,000 | +1.1% | 17,024 | -0.1% | 0.06% | 0.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $712,000 | – | 32,144 | +100.0% | 0.06% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $703,000 | -8.6% | 10,600 | -0.0% | 0.06% | -8.6% |
| UNF | Buy | UNIFIRST CORP | $705,000 | -2.4% | 5,991 | +0.8% | 0.06% | -3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $688,000 | -8.0% | 9,624 | -4.8% | 0.06% | -7.4% |
| GLOB | New | GLOBANT SA | $670,000 | – | 31,837 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $668,000 | – | 8,561 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $666,000 | +38.8% | 4,435 | +20.0% | 0.06% | +38.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $665,000 | +69.2% | 4,135 | +68.8% | 0.06% | +66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $648,000 | -91.6% | 6,301 | -91.0% | 0.06% | -91.6% |
| KAI | Buy | KADANT INC | $654,000 | +37.4% | 12,433 | +11.5% | 0.06% | +34.1% |
| BAC | Sell | BANK OF AMERICA CORP. | $633,000 | -25.5% | 41,100 | -13.5% | 0.06% | -25.6% |
| SXI | Buy | STANDEX INTERNATIONL CORP | $614,000 | +6.8% | 7,480 | +0.6% | 0.06% | +5.7% |
| PLUS | Buy | EPLUS INC | $597,000 | +116.3% | 6,871 | +88.1% | 0.05% | +116.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $580,000 | +4.9% | 4,907 | -10.4% | 0.05% | +3.9% |
| TWX | Sell | TIME WARNER INC | $586,000 | -7.1% | 6,935 | -6.1% | 0.05% | -8.6% |
| REX | Buy | REX AMERICAN RESOURCES | $576,000 | +134.1% | 9,469 | +138.2% | 0.05% | +136.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $577,000 | +4.9% | 4,297 | -2.0% | 0.05% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $560,000 | +2.4% | 7,123 | -6.6% | 0.05% | +2.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $565,000 | +32.9% | 16,771 | +33.3% | 0.05% | +30.8% |
| ORCL | Sell | ORACLE CORP | $548,000 | -5.2% | 12,696 | -1.1% | 0.05% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $543,000 | -8.0% | 7,826 | -8.2% | 0.05% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $531,000 | -6.7% | 11,465 | -9.3% | 0.05% | -7.7% |
| IDA | Sell | IDACORP INC | $505,000 | -6.1% | 8,026 | -1.3% | 0.05% | -6.1% |
| KFY | Sell | KORN/FERRY INTL | $502,000 | -26.2% | 15,265 | -35.5% | 0.05% | -25.8% |
| FL | Buy | FOOT LOCKER INC | $507,000 | +12.4% | 8,042 | +0.1% | 0.05% | +12.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $499,000 | -1.2% | 7,329 | -9.8% | 0.04% | -2.2% |
| C | Sell | CITIGROUP INC | $490,000 | -6.0% | 9,504 | -1.4% | 0.04% | -6.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $489,000 | -99.0% | 4,512 | -99.0% | 0.04% | -99.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $489,000 | -2.8% | 5,636 | -5.1% | 0.04% | -4.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $483,000 | +3.0% | 13,703 | -6.1% | 0.04% | +2.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $473,000 | +13.7% | 9,964 | +0.5% | 0.04% | +13.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $472,000 | +87.3% | 14,197 | +32.7% | 0.04% | +87.0% |
| MATX | New | MATSON INC | $460,000 | – | 10,908 | +100.0% | 0.04% | – |
| CNXN | Buy | PC CONNECTION INC | $457,000 | +66.8% | 17,530 | +57.3% | 0.04% | +68.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $458,000 | +3.4% | 12,414 | +6.2% | 0.04% | +2.4% |
| KNL | New | KNOLL INC | $456,000 | – | 19,466 | +100.0% | 0.04% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $455,000 | +59.6% | 7,343 | +49.8% | 0.04% | +57.7% |
| CLGX | Sell | CORELOGIC INC | $449,000 | +9.2% | 12,725 | -2.1% | 0.04% | +7.9% |
| MCD | Buy | MCDONALD'S CORP | $443,000 | +69.7% | 4,551 | +63.5% | 0.04% | +66.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $440,000 | +2.1% | 4,609 | +2.7% | 0.04% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $442,000 | -13.8% | 7,889 | -11.9% | 0.04% | -14.9% |
| VFC | Sell | VF CORP | $440,000 | -23.5% | 5,847 | -23.8% | 0.04% | -24.5% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $426,000 | – | 16,630 | +100.0% | 0.04% | – |
| TD | TORONTO DOMINION BK | $416,000 | -10.3% | 9,704 | 0.0% | 0.04% | -9.5% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $405,000 | +3.6% | 7,894 | -0.1% | 0.04% | +2.8% |
| PX | New | PRAXAIR INC | $409,000 | – | 3,386 | +100.0% | 0.04% | – |
| SNX | Sell | SYNNEX CORP | $408,000 | -4.9% | 5,276 | -3.8% | 0.04% | -5.1% |
| WHR | Sell | WHIRLPOOL CORP | $392,000 | -15.7% | 1,942 | -19.1% | 0.04% | -16.3% |
| CRMT | New | AMERICA'S CAR-MART, INC. | $401,000 | – | 7,400 | +100.0% | 0.04% | – |
| VNQ | VANGUARD REITreit etf | $398,000 | +4.2% | 4,720 | 0.0% | 0.04% | +2.9% | |
| ACN | Sell | ACCENTURE PLC | $397,000 | -26.3% | 4,234 | -29.9% | 0.04% | -26.5% |
| RMD | RESMED INC | $387,000 | +28.1% | 5,385 | 0.0% | 0.04% | +25.0% | |
| PATK | New | PATRICK INDS INC. | $390,000 | – | 6,264 | +100.0% | 0.04% | – |
| GOOG | Buy | GOOGLE INCcl c | $366,000 | +29.3% | 668 | +24.4% | 0.03% | +26.9% |
| ATRO | New | ASTRONICS CORP | $362,000 | – | 4,910 | +100.0% | 0.03% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $368,000 | +28.2% | 8,589 | +3.9% | 0.03% | +26.9% |
| ITC | Sell | ITC HLDGS CORP | $351,000 | -21.1% | 9,387 | -14.8% | 0.03% | -22.0% |
| CBS | New | CBS CORP NEWcl b | $349,000 | – | 5,759 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $349,000 | – | 11,481 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TReafe min vol etf | $352,000 | – | 5,342 | +100.0% | 0.03% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $340,000 | -10.3% | 6,985 | 0.0% | 0.03% | -11.4% | |
| AMAT | Sell | APPLIED MATERIALS | $340,000 | -23.8% | 15,075 | -15.8% | 0.03% | -24.4% |
| EBAY | Sell | EBAY INC | $341,000 | -5.0% | 5,918 | -7.6% | 0.03% | -6.1% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $344,000 | -98.7% | 2,774 | -98.7% | 0.03% | -98.7% |
| ARII | New | AMERICAN RAILCAR INDS INC | $326,000 | – | 6,551 | +100.0% | 0.03% | – |
| SPTN | Sell | SPARTANNASH CO | $327,000 | +20.7% | 10,374 | -0.1% | 0.03% | +20.0% |
| D | Sell | DOMINION RES INC VA NEW | $335,000 | -10.7% | 4,721 | -3.2% | 0.03% | -11.8% |
| NVO | Sell | NOVO NORDISK A.S.adr | $330,000 | +11.5% | 6,182 | -11.6% | 0.03% | +11.1% |
| SCSS | Sell | SELECT COMFORT CORP | $314,000 | +21.7% | 9,112 | -4.4% | 0.03% | +20.8% |
| COP | Sell | CONOCOPHILLIPS | $323,000 | -42.0% | 5,183 | -35.8% | 0.03% | -43.1% |
| PRGO | Buy | PERRIGO CO PLC | $316,000 | +40.4% | 1,906 | +41.5% | 0.03% | +38.1% |
| FB | Buy | FACEBOOK INCcl a | $311,000 | +51.0% | 3,784 | +43.4% | 0.03% | +47.4% |
| USB | Sell | US BANCORP | $304,000 | -36.0% | 6,965 | -34.1% | 0.03% | -34.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $308,000 | -6.1% | 4,458 | -4.0% | 0.03% | -6.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $295,000 | +0.3% | 1,533 | -21.5% | 0.03% | 0.0% |
| BLK | Sell | BLACKROCK INC | $302,000 | -13.2% | 825 | -15.2% | 0.03% | -15.6% |
| SYBT | New | STOCK YDS BANCORP INC | $299,000 | – | 8,694 | +100.0% | 0.03% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $289,000 | -0.3% | 3,832 | +0.1% | 0.03% | -3.7% |
| KNX | Sell | KNIGHT TRANSPORTATION | $281,000 | -11.9% | 8,709 | -8.2% | 0.03% | -10.3% |
| THO | Sell | THOR INDS INC | $283,000 | +10.1% | 4,480 | -2.5% | 0.03% | +8.3% |
| USNA | USANA HEALTH SCIENCES INC | $289,000 | +8.2% | 2,600 | 0.0% | 0.03% | +8.3% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US SMALL-CAPftse smcap etf | $281,000 | -43.7% | 2,828 | -46.0% | 0.03% | -43.5% |
| APC | Sell | ANADARKO PETE CORP | $290,000 | -14.7% | 3,500 | -15.1% | 0.03% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $286,000 | -22.9% | 3,658 | -8.3% | 0.03% | -23.5% |
| MKC | Sell | MCCORMICK & CO INC NON-VOTING SHRS | $280,000 | -11.1% | 3,627 | -14.3% | 0.02% | -13.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $274,000 | -1.8% | 2,609 | -3.9% | 0.02% | -3.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $263,000 | -4.0% | 7,093 | -1.9% | 0.02% | -4.0% |
| MCO | MOODY'S CORP | $266,000 | +8.1% | 2,565 | 0.0% | 0.02% | +9.1% | |
| SBUX | Sell | STARBUCK'S CORP | $269,000 | -2.5% | 2,838 | -15.5% | 0.02% | -4.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $269,000 | +16.5% | 5,326 | +11.2% | 0.02% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $269,000 | +5.1% | 2,418 | +4.0% | 0.02% | +4.3% |
| CATO | New | CATO CORP NEWcl a | $264,000 | – | 6,655 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES TRtips bd etf | $253,000 | -3.4% | 2,229 | -4.8% | 0.02% | -4.2% |
| WLL | Buy | WHITING PETROLEUM CORP | $248,000 | +4.6% | 8,029 | +11.6% | 0.02% | +4.5% |
| TW | Sell | TOWERS WATSON & CO CL Acl a | $255,000 | +12.8% | 1,931 | -3.2% | 0.02% | +9.5% |
| SYY | Sell | SYSCO CORP | $252,000 | -9.4% | 6,674 | -4.8% | 0.02% | -8.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $258,000 | -9.2% | 7,155 | -8.4% | 0.02% | -11.5% |
| GPC | Sell | GENUINE PARTS CO | $258,000 | -16.2% | 2,772 | -4.0% | 0.02% | -17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $243,000 | -5.1% | 1,293 | -2.0% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $245,000 | +5.2% | 4,067 | +7.0% | 0.02% | +4.8% |
| MON | New | MONSANTO CO | $246,000 | – | 2,189 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +18.4% | 1,695 | +23.0% | 0.02% | +15.8% |
| GPS | GAP INC DEL | $247,000 | +2.9% | 5,695 | 0.0% | 0.02% | 0.0% | |
| PRI | New | PRIMERICA INC | $233,000 | – | 4,576 | +100.0% | 0.02% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $232,000 | +2.2% | 21,528 | 0.0% | 0.02% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $230,000 | – | 3,369 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDUSTRIES, INC. | $226,000 | -14.1% | 1,605 | -7.8% | 0.02% | -12.5% |
| HNT | New | HEALTH NET INC | $230,000 | – | 3,807 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $225,000 | -12.8% | 9,929 | -11.7% | 0.02% | -16.7% |
| WMT | Sell | WAL MART STORES INC | $222,000 | -46.4% | 2,701 | -44.0% | 0.02% | -47.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $223,000 | -2.2% | 2,600 | -4.8% | 0.02% | -4.8% |
| OGE | Sell | OGE ENERGY CORP | $221,000 | -16.0% | 7,000 | -5.5% | 0.02% | -16.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $222,000 | -10.8% | 1,467 | -15.1% | 0.02% | -13.0% |
| HCI | New | HCI GROUP INC | $205,000 | – | 4,461 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RESOURCES INC | $209,000 | +91.7% | 22,957 | +100.6% | 0.02% | +90.0% |
| PGR | New | PROGRESSIVE CORP OF OHIO | $207,000 | – | 7,605 | +100.0% | 0.02% | – |
| GOOGL | Sell | GOOGLE INCcl a | $210,000 | +1.4% | 379 | -3.1% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INC CL Acl a | $203,000 | -36.4% | 2,355 | -36.4% | 0.02% | -37.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $177,000 | -4.8% | 11,642 | -4.9% | 0.02% | -5.9% |
| ATRS | ANTARES PHARMA INC | $27,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCK | Exit | MCKESSON CORP | $0 | – | -965 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -12,556 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,490 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,550 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,083 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -6,179 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,636 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,267 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,346 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,243 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -12,960 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,253 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,837 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,890 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,241 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,332 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,979 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,591 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,133 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -10,042 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,517 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,526 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,027 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -10,797 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,938 | -100.0% | -0.07% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -26,929 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -24,726 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,457 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -26,018 | -100.0% | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -33,801 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,323 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,869 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,064 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,436 | -100.0% | -0.09% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -33,153 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,468 | -100.0% | -0.12% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -40,952 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,081 | -100.0% | -0.14% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -25,158 | -100.0% | -0.15% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -108,305 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,952 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -42,045 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -17,131 | -100.0% | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -73,034 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -174,435 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -36,482 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -95,580 | -100.0% | -0.32% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -39,723 | -100.0% | -0.33% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -324,516 | -100.0% | -0.39% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -172,706 | -100.0% | -0.39% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -48,816 | -100.0% | -0.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,122 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -72,734 | -100.0% | -0.47% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -141,459 | -100.0% | -0.64% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -186,806 | -100.0% | -0.74% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -78,860 | -100.0% | -0.75% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -297,114 | -100.0% | -0.83% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -179,800 | -100.0% | -0.89% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -61,438 | -100.0% | -0.92% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -541,603 | -100.0% | -1.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -312,481 | -100.0% | -1.12% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -112,378 | -100.0% | -1.26% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -802,530 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.