$1.29 Billion is the total value of Clark Capital Management Group, Inc.'s 314 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $60,848,539,000 | +1843795.1% | 744,871 | +1718.9% | 4.71% | +1657.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $49,486,156,000 | +1464420.7% | 1,444,851 | +1349.9% | 3.83% | +1298.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $25,161,566,000 | +217241.0% | 572,765 | +106.9% | 1.95% | +107.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,547,489,000 | +34453.9% | 104,844 | -65.7% | 1.67% | -67.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,724,249,000 | +120684.8% | 177,570 | +16.8% | 1.60% | +15.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,831,891,000 | +2136957.2% | 751,208 | +1978.7% | 1.54% | +1946.7% |
| HDV | New | ISHARES TRcore high dv etf | $19,308,879,000 | – | 247,518 | +100.0% | 1.50% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,411,099,000 | – | 204,727 | +100.0% | 1.42% | – |
| DIS | Buy | DISNEY WALT CO | $17,759,948,000 | +217253.4% | 178,833 | +130.0% | 1.38% | +107.4% |
| MSFT | Buy | MICROSOFT CORP | $17,253,165,000 | +100695.5% | 312,388 | +1.3% | 1.34% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,201,373,000 | +163941.3% | 133,447 | +49.7% | 1.33% | +56.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,096,433,000 | +159979.0% | 204,527 | +49.3% | 1.32% | +52.9% |
| AAPL | Sell | APPLE INC | $17,041,847,000 | +91498.2% | 156,362 | -11.5% | 1.32% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $17,023,785,000 | +228345.9% | 178,446 | +115.4% | 1.32% | +118.2% |
| HD | Buy | HOME DEPOT INC | $16,846,805,000 | +104493.1% | 126,259 | +3.7% | 1.30% | -0.2% |
| BMO | Buy | BANK MONTREAL QUE | $16,699,027,000 | +162278.7% | 275,153 | +51.0% | 1.29% | +55.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,596,712,000 | +119775.1% | 306,892 | +2.4% | 1.28% | +14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,307,444,000 | +183315.2% | 190,552 | +86.2% | 1.26% | +75.2% |
| TXN | Buy | TEXAS INSTRS INC | $16,085,175,000 | +115845.9% | 280,132 | +10.7% | 1.24% | +10.7% |
| AMGN | Buy | AMGEN INC | $15,289,187,000 | +153652.9% | 101,976 | +66.5% | 1.18% | +46.9% |
| ACWV | New | ISHAREScntry min vl etf | $15,267,254,000 | – | 207,746 | +100.0% | 1.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $14,955,757,000 | +105804.0% | 162,810 | +16.7% | 1.16% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $13,482,607,000 | +138013.2% | 473,572 | +31.7% | 1.04% | +31.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,445,759,000 | +119131.7% | 67,942 | +13.8% | 1.04% | +13.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $13,013,480,000 | +154179.5% | 780,653 | +43.5% | 1.01% | +47.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,731,724,000 | +596513.1% | 166,580 | +467.2% | 0.99% | +469.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,720,180,000 | +120424.7% | 239,732 | +14.7% | 0.98% | +15.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,444,053,000 | +188675.1% | 247,348 | +73.2% | 0.96% | +80.0% |
| VOX | New | VANGUARD WORLD FDS | $11,889,764,000 | – | 128,233 | +100.0% | 0.92% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $11,779,694,000 | +483665.7% | 143,620 | +374.9% | 0.91% | +362.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,750,028,000 | +2221077.3% | 101,820 | +1910.7% | 0.91% | +2016.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $11,687,671,000 | – | 452,660 | +100.0% | 0.90% | – |
| PEP | Buy | PEPSICO INC | $11,432,725,000 | +112029.5% | 111,561 | +9.3% | 0.88% | +7.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $11,193,186,000 | +289279.2% | 535,303 | +154.8% | 0.87% | +176.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,136,435,000 | – | 200,765 | +100.0% | 0.86% | – |
| HON | Buy | HONEYWELL INTL INC | $11,076,511,000 | +123342.7% | 98,853 | +14.1% | 0.86% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $11,046,314,000 | +193491.2% | 186,625 | +80.9% | 0.86% | +84.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,023,702,000 | +122236.1% | 209,337 | +8.3% | 0.85% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,986,506,000 | +81730.1% | 49,600 | -19.8% | 0.85% | -21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,971,653,000 | +79670.6% | 185,269 | -11.1% | 0.85% | -23.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,959,427,000 | +159961.7% | 92,610 | +40.5% | 0.85% | +52.8% |
| HAS | Buy | HASBRO INC | $10,555,431,000 | +138223.0% | 131,778 | +16.3% | 0.82% | +32.0% |
| CMI | New | CUMMINS INC | $10,525,381,000 | – | 95,738 | +100.0% | 0.82% | – |
| TGT | Buy | TARGET CORP | $10,488,882,000 | +134149.1% | 127,478 | +18.5% | 0.81% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,489,023,000 | +233821.1% | 99,450 | +113.4% | 0.81% | +123.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,416,400,000 | – | 170,537 | +100.0% | 0.81% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,989,241,000 | – | 193,290 | +100.0% | 0.77% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,959,032,000 | – | 200,706 | +100.0% | 0.77% | – |
| FULT | New | FULTON FINL CORP PA | $9,931,693,000 | – | 742,279 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $9,895,144,000 | – | 245,720 | +100.0% | 0.77% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $9,507,616,000 | – | 144,889 | +100.0% | 0.74% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,504,329,000 | – | 121,028 | +100.0% | 0.74% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $9,496,065,000 | +190431.0% | 99,801 | +83.5% | 0.74% | +81.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,127,793,000 | +55741.1% | 188,747 | -37.2% | 0.71% | -46.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,940,017,000 | +88970.6% | 139,950 | -4.1% | 0.69% | -15.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,735,145,000 | +115735.4% | 64,940 | +9.6% | 0.68% | +10.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,641,770,000 | +209855.5% | 56,604 | +74.4% | 0.67% | +100.3% |
| MO | Sell | ALTRIA GROUP INC | $8,351,831,000 | +87555.7% | 133,288 | -18.6% | 0.65% | -16.3% |
| PFE | Sell | PFIZER INC | $8,184,354,000 | +72015.2% | 276,125 | -21.5% | 0.63% | -31.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,960,583,000 | +58219.3% | 94,130 | -34.3% | 0.62% | -44.4% |
| NVDA | New | NVIDIA CORP | $7,723,230,000 | – | 216,762 | +100.0% | 0.60% | – |
| HRS | Sell | HARRIS CORP DEL | $7,644,932,000 | +41808.4% | 98,188 | -53.2% | 0.59% | -60.0% |
| ENZL | New | ISHARESnw zealnd cp etf | $7,485,454,000 | – | 181,995 | +100.0% | 0.58% | – |
| CLX | Sell | CLOROX CO DEL | $7,367,330,000 | +64463.4% | 58,443 | -35.0% | 0.57% | -38.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,325,209,000 | +114967.7% | 110,253 | +12.4% | 0.57% | +9.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,187,169,000 | +36946.7% | 56,659 | -62.1% | 0.48% | -64.6% |
| LOPE | Buy | GRAND CANYON ED INC | $6,125,881,000 | +156772.8% | 143,329 | +47.3% | 0.47% | +49.5% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,893,789,000 | – | 288,064 | +100.0% | 0.46% | – |
| PSA | Sell | PUBLIC STORAGE | $5,826,145,000 | +80538.7% | 21,122 | -27.6% | 0.45% | -23.0% |
| FL | Sell | FOOT LOCKER INC | $5,194,546,000 | +50410.9% | 80,536 | -49.0% | 0.40% | -51.8% |
| DLX | Buy | DELUXE CORP | $4,897,857,000 | +150141.0% | 78,378 | +31.1% | 0.38% | +43.6% |
| LEN | Buy | LENNAR CORPcl a | $4,809,700,000 | +149734.9% | 99,456 | +51.6% | 0.37% | +43.1% |
| JCOM | Buy | J2 GLOBAL INC | $4,763,865,000 | +138707.3% | 77,361 | +85.6% | 0.37% | +32.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,638,299,000 | +92499.3% | 111,444 | -12.4% | 0.36% | -11.6% |
| LEA | New | LEAR CORP | $4,608,339,000 | – | 41,453 | +100.0% | 0.36% | – |
| CE | Buy | CELANESE CORP DEL | $4,605,434,000 | +134130.1% | 70,312 | +38.0% | 0.36% | +28.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,448,056,000 | +132361.5% | 74,048 | +13.1% | 0.34% | +26.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,377,897,000 | +118574.4% | 30,362 | +14.7% | 0.34% | +13.4% |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,354,515,000 | – | 47,528 | +100.0% | 0.34% | – |
| TUR | New | ISHARESmsci turkey etf | $4,144,853,000 | – | 94,545 | +100.0% | 0.32% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,128,975,000 | +224667.3% | 390,262 | +95.1% | 0.32% | +114.8% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $4,116,990,000 | +81360.0% | 159,080 | -18.8% | 0.32% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,068,406,000 | +85604.8% | 117,652 | -18.9% | 0.32% | -18.2% |
| T | Buy | AT&T INC | $3,939,795,000 | +125331.2% | 100,582 | +10.2% | 0.30% | +19.6% |
| EIRL | Sell | ISHARES TRireland capd etf | $3,895,903,000 | +46485.0% | 96,913 | -51.8% | 0.30% | -55.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,895,733,000 | +140540.2% | 179,279 | +36.6% | 0.30% | +34.2% |
| SH | New | PROSHARES TR | $3,892,187,000 | – | 190,700 | +100.0% | 0.30% | – |
| PRXL | Buy | PAREXEL INTL CORP | $3,807,146,000 | +1619962.1% | 60,691 | +1658.6% | 0.30% | +1452.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,784,320,000 | +70371.5% | 34,207 | -28.3% | 0.29% | -32.6% |
| PRI | New | PRIMERICA INC | $3,759,676,000 | – | 84,430 | +100.0% | 0.29% | – |
| THD | New | ISHARESmsci thi cap etf | $3,640,677,000 | – | 54,024 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $3,480,975,000 | +508814.5% | 46,413 | +421.7% | 0.27% | +390.9% |
| EWA | New | ISHARESmsci aust etf | $3,481,039,000 | – | 180,178 | +100.0% | 0.27% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,426,349,000 | – | 39,832 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $3,372,856,000 | – | 28,671 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $3,368,618,000 | – | 28,272 | +100.0% | 0.26% | – |
| FN | Sell | FABRINET | $3,339,038,000 | +123751.6% | 103,216 | -8.8% | 0.26% | +18.3% |
| INTC | Buy | INTEL CORP | $3,336,256,000 | +612057.1% | 103,130 | +551.6% | 0.26% | +486.4% |
| XRX | New | XEROX CORP | $3,295,927,000 | – | 295,334 | +100.0% | 0.26% | – |
| GNTX | Buy | GENTEX CORP | $3,272,555,000 | +136769.7% | 208,576 | +39.7% | 0.25% | +30.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,247,950,000 | – | 30,460 | +100.0% | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,232,999,000 | – | 66,550 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM LTD | $3,198,057,000 | – | 20,699 | +100.0% | 0.25% | – |
| TTC | New | TORO CO | $3,184,287,000 | – | 36,975 | +100.0% | 0.25% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,183,794,000 | +161023.2% | 153,067 | +69.6% | 0.25% | +53.8% |
| LUV | New | SOUTHWEST AIRLS CO | $3,171,172,000 | – | 70,785 | +100.0% | 0.25% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,174,636,000 | +137568.5% | 36,294 | +28.1% | 0.25% | +31.6% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $3,145,832,000 | – | 57,145 | +100.0% | 0.24% | – |
| ICLR | Buy | ICON PLC | $3,145,789,000 | +120336.0% | 41,888 | +24.6% | 0.24% | +15.1% |
| OTEX | Buy | OPEN TEXT CORP | $3,122,930,000 | +135916.1% | 60,288 | +25.9% | 0.24% | +30.1% |
| ORBK | New | ORBOTECH LTDord | $3,127,688,000 | – | 131,526 | +100.0% | 0.24% | – |
| HCA | New | HCA HOLDINGS INC | $3,115,288,000 | – | 39,914 | +100.0% | 0.24% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,043,863,000 | – | 40,547 | +100.0% | 0.24% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,003,729,000 | – | 52,734 | +100.0% | 0.23% | – |
| SYF | Buy | SYNCHRONY FINL | $2,998,839,000 | +138542.6% | 104,635 | +47.1% | 0.23% | +32.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,965,132,000 | +124433.1% | 20,699 | +34.4% | 0.23% | +19.2% |
| MYL | Buy | MYLAN N V | $2,965,519,000 | +106152.9% | 63,981 | +24.0% | 0.23% | +1.8% |
| MPC | Buy | MARATHON PETE CORP | $2,963,407,000 | +129988.1% | 79,704 | +81.4% | 0.23% | +23.8% |
| JNPR | New | JUNIPER NETWORKS INC | $2,895,028,000 | – | 113,486 | +100.0% | 0.22% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,876,760,000 | +87606.1% | 21,134 | -1.2% | 0.22% | -16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,813,464,000 | +124555.0% | 11,965 | +35.8% | 0.22% | +19.1% |
| AZO | Buy | AUTOZONE INC | $2,746,987,000 | +126024.3% | 3,448 | +17.4% | 0.21% | +20.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,529,173,000 | +73701.4% | 13,931 | -13.0% | 0.20% | -29.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,478,984,000 | +103493.1% | 77,980 | +1.5% | 0.19% | -1.0% |
| EWM | New | ISHARESmsci malaysi etf | $2,466,341,000 | – | 276,806 | +100.0% | 0.19% | – |
| ANTM | Buy | ANTHEM INC | $2,471,362,000 | +115384.2% | 17,781 | +15.9% | 0.19% | +9.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,436,172,000 | +131088.6% | 34,619 | +34.4% | 0.19% | +25.2% |
| CUK | New | CARNIVAL PLCadr | $2,428,066,000 | – | 44,724 | +100.0% | 0.19% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,385,329,000 | – | 65,084 | +100.0% | 0.18% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,383,253,000 | +930858.2% | 90,618 | +630.8% | 0.18% | +781.0% |
| EWT | New | ISHARESmsci taiwan etf | $2,389,547,000 | – | 172,406 | +100.0% | 0.18% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,371,144,000 | – | 122,730 | +100.0% | 0.18% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $2,366,019,000 | +56789.1% | 44,794 | -46.5% | 0.18% | -45.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,356,377,000 | +101468.0% | 22,136 | +1.5% | 0.18% | -3.2% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,336,993,000 | – | 142,848 | +100.0% | 0.18% | – |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $2,313,957,000 | +134042.4% | 166,472 | +17.3% | 0.18% | +27.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,293,067,000 | +115478.0% | 74,839 | +17.7% | 0.18% | +10.6% |
| SHPG | New | SHIRE PLCsponsored adr | $2,302,085,000 | – | 13,392 | +100.0% | 0.18% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,286,890,000 | +118024.5% | 248,575 | +73.4% | 0.18% | +12.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,263,074,000 | +115599.1% | 493,044 | +56.8% | 0.18% | +10.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,256,948,000 | +119189.0% | 19,305 | +12.7% | 0.18% | +14.4% |
| WPP | New | WPP PLC NEWadr | $2,260,954,000 | – | 19,419 | +100.0% | 0.18% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,241,398,000 | +111523.4% | 31,383 | +8.7% | 0.17% | +6.7% |
| NTES | New | NETEASE INCsponsored adr | $2,235,835,000 | – | 15,572 | +100.0% | 0.17% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,216,755,000 | – | 125,809 | +100.0% | 0.17% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,192,233,000 | +123128.4% | 39,535 | +25.2% | 0.17% | +18.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,192,414,000 | +133665.3% | 178,390 | +74.0% | 0.17% | +27.8% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,177,177,000 | – | 50,351 | +100.0% | 0.17% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,187,723,000 | +92131.2% | 25,492 | -7.1% | 0.17% | -12.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,152,613,000 | +142080.5% | 49,829 | +42.5% | 0.17% | +35.8% |
| TM | Buy | TOYOTA MOTOR CORP | $2,144,170,000 | +112101.5% | 20,167 | +29.8% | 0.17% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,102,008,000 | +60845.4% | 24,287 | -27.0% | 0.16% | -41.8% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,101,401,000 | – | 90,344 | +100.0% | 0.16% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,071,089,000 | +22868.7% | 38,705 | -71.8% | 0.16% | -78.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,055,457,000 | +95016.0% | 72,631 | -9.0% | 0.16% | -9.1% |
| TROW | PRICE T ROWE GROUP INC | $1,961,382,000 | +102643.9% | 26,700 | 0.0% | 0.15% | -1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,826,091,000 | +96826.3% | 16,877 | -8.0% | 0.14% | -7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,808,463,000 | +3286.5% | 15,605 | -96.6% | 0.14% | -96.8% |
| EDEN | New | ISHARES TRmsci denmrk etf | $1,772,411,000 | – | 31,359 | +100.0% | 0.14% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $1,757,007,000 | – | 29,422 | +100.0% | 0.14% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,737,794,000 | – | 38,652 | +100.0% | 0.14% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $1,644,970,000 | +100080.9% | 32,022 | -5.1% | 0.13% | -4.5% |
| DAC | Buy | DANAOS CORPORATION | $1,632,507,000 | +73436.4% | 429,607 | +15.9% | 0.13% | -30.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,423,798,000 | +120051.7% | 59,648 | +27.8% | 0.11% | +14.6% |
| EXPR | Buy | EXPRESS INC | $1,372,852,000 | +153807.2% | 64,122 | +24.2% | 0.11% | +47.2% |
| CAG | Sell | CONAGRA FOODS INC | $1,306,518,000 | +102291.7% | 29,281 | -3.2% | 0.10% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,271,419,000 | +42394.0% | 12,257 | -59.9% | 0.10% | -59.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,238,690,000 | +205662.5% | 26,249 | +54.0% | 0.10% | +95.9% |
| MMM | Sell | 3M CO | $1,222,064,000 | +98692.6% | 7,334 | -10.7% | 0.10% | -5.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,226,036,000 | – | 9,387 | +100.0% | 0.10% | – |
| BOFI | Buy | BOFI HLDG INC | $1,216,423,000 | +169318.2% | 57,002 | +67.2% | 0.09% | +62.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,211,932,000 | +96314.6% | 14,724 | -7.0% | 0.09% | -7.8% |
| KNL | Buy | KNOLL INC | $1,217,726,000 | +163572.8% | 56,246 | +42.1% | 0.09% | +56.7% |
| CNXN | Buy | P C CONNECTION | $1,210,283,000 | +126764.0% | 46,892 | +11.3% | 0.09% | +22.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,150,103,000 | +105705.2% | 16,807 | +4.6% | 0.09% | +1.1% |
| LGIH | Buy | LGI HOMES INC | $1,143,390,000 | +215227.7% | 47,228 | +116.2% | 0.09% | +107.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,127,389,000 | +106458.5% | 10,015 | +4.2% | 0.09% | +1.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,057,069,000 | +190706.7% | 28,554 | +95.2% | 0.08% | +82.2% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,049,704,000 | +108790.5% | 43,109 | +5.9% | 0.08% | +3.8% |
| HRC | Buy | HILL ROM HLDGS INC | $1,038,041,000 | +143078.1% | 20,637 | +36.9% | 0.08% | +35.6% |
| KFY | Buy | KORN FERRY INTL | $879,451,000 | +107281.1% | 31,087 | +26.0% | 0.07% | +3.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $882,471,000 | +123150.1% | 49,577 | +60.5% | 0.07% | +17.2% |
| LOW | Buy | LOWES COS INC | $828,099,000 | +105659.8% | 10,932 | +6.1% | 0.06% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $806,135,000 | +110027.7% | 15,236 | +9.9% | 0.06% | +5.1% |
| PATK | Buy | PATRICK INDS INC | $787,971,000 | +145014.4% | 17,360 | +39.0% | 0.06% | +38.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $749,149,000 | +206277.1% | 19,504 | +103.1% | 0.06% | +100.0% |
| PX | Sell | PRAXAIR INC | $713,367,000 | +105740.8% | 6,233 | -5.3% | 0.06% | 0.0% |
| UNP | Sell | UNION PAC CORP | $710,779,000 | +92209.0% | 8,935 | -9.2% | 0.06% | -11.3% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $699,750,000 | – | 27,680 | +100.0% | 0.05% | – |
| LSTR | LANDSTAR SYS INC | $684,866,000 | +110007.1% | 10,600 | 0.0% | 0.05% | +6.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $670,095,000 | +86812.5% | 12,610 | -11.0% | 0.05% | -17.5% |
| USDU | New | WISDOMTREE TRblmbg us bull | $665,892,000 | – | 25,377 | +100.0% | 0.05% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $666,392,000 | +14745.0% | 17,769 | -83.6% | 0.05% | -85.7% |
| TBI | New | TRUEBLUE INC | $675,794,000 | – | 25,843 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $671,279,000 | +81564.1% | 18,709 | -16.4% | 0.05% | -22.4% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $660,913,000 | – | 7,028 | +100.0% | 0.05% | – |
| SCSC | Sell | SCANSOURCE INC | $661,223,000 | +119470.2% | 16,375 | -4.5% | 0.05% | +13.3% |
| CACI | New | CACI INTL INCcl a | $645,855,000 | – | 6,053 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $629,213,000 | – | 18,721 | +100.0% | 0.05% | – |
| EMC | Sell | E M C CORP MASS | $634,243,000 | +88854.1% | 23,799 | -14.3% | 0.05% | -15.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $620,172,000 | +13908.9% | 17,033 | -88.6% | 0.05% | -86.6% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $615,809,000 | +122571.1% | 32,617 | +18.9% | 0.05% | +17.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $619,458,000 | +208471.7% | 7,750 | +92.2% | 0.05% | +100.0% |
| TWX | Buy | TIME WARNER INC | $606,155,000 | +120408.0% | 8,355 | +7.4% | 0.05% | +14.6% |
| BA | Buy | BOEING CO | $611,386,000 | +122915.3% | 4,794 | +39.5% | 0.05% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $608,412,000 | +99639.7% | 4,297 | -0.0% | 0.05% | -4.1% |
| KHC | Sell | KRAFT HEINZ CO | $605,855,000 | +88865.5% | 7,712 | -17.6% | 0.05% | -14.5% |
| CAL | Buy | CALERES INC | $593,128,000 | +107156.4% | 20,966 | +1.7% | 0.05% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $591,385,000 | +90050.2% | 11,614 | -5.0% | 0.05% | -13.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $594,435,000 | +96086.9% | 12,610 | -21.0% | 0.05% | -8.0% |
| CPS | Buy | COOPER STD HLDGS INC | $597,709,000 | +92856.3% | 8,320 | +0.4% | 0.05% | -11.5% |
| NVR | Buy | NVR INC | $578,622,000 | +126513.1% | 334 | +20.1% | 0.04% | +21.6% |
| AGX | Buy | ARGAN INC | $585,133,000 | +126826.9% | 16,642 | +16.9% | 0.04% | +21.6% |
| ABBV | Sell | ABBVIE INC | $581,424,000 | +50109.3% | 10,179 | -47.9% | 0.04% | -52.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $583,823,000 | +165289.0% | 21,409 | +75.9% | 0.04% | +55.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $569,383,000 | +112204.3% | 14,192 | +25.5% | 0.04% | +7.3% |
| PSX | Sell | PHILLIPS 66 | $540,495,000 | +21416.5% | 6,242 | -79.7% | 0.04% | -79.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $541,970,000 | +90682.2% | 6,206 | +10.9% | 0.04% | -12.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $534,818,000 | +1374.1% | 4,847 | -98.6% | 0.04% | -98.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $530,864,000 | +89120.8% | 7,514 | -15.9% | 0.04% | -14.6% |
| CSGS | Sell | CSG SYS INTL INC | $514,237,000 | +103996.6% | 11,387 | -17.0% | 0.04% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $513,880,000 | +44624.1% | 1,956 | -56.7% | 0.04% | -57.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $515,637,000 | +91487.4% | 8,398 | +3.8% | 0.04% | -13.0% |
| SNA | Sell | SNAP ON INC | $503,781,000 | +20943.5% | 3,209 | -77.0% | 0.04% | -79.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,299,000 | +102586.7% | 3,356 | -6.6% | 0.04% | -2.5% |
| KO | Buy | COCA COLA CO | $508,063,000 | +226713.8% | 10,952 | +110.5% | 0.04% | +116.7% |
| ORCL | Sell | ORACLE CORP | $481,511,000 | +107620.6% | 11,770 | -3.8% | 0.04% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,173,000 | +111204.1% | 4,935 | -0.3% | 0.04% | +5.7% |
| WD | Sell | WALKER & DUNLOP INC | $476,202,000 | +52870.2% | 19,621 | -37.1% | 0.04% | -49.3% |
| NSR | New | NEUSTAR INCcl a | $476,428,000 | – | 19,367 | +100.0% | 0.04% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $454,747,000 | +5109.6% | 5,281 | -95.1% | 0.04% | -95.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $451,746,000 | +101644.6% | 3,184 | -5.4% | 0.04% | -2.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $437,676,000 | +736.3% | 3,475 | -99.2% | 0.03% | -99.2% |
| CLGX | Sell | CORELOGIC INC | $441,558,000 | +102112.5% | 12,725 | -0.4% | 0.03% | -2.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $432,344,000 | +110473.9% | 6,829 | +5.8% | 0.03% | +3.1% |
| CELG | Sell | CELGENE CORP | $419,577,000 | +79516.1% | 4,192 | -4.7% | 0.03% | -25.6% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $409,152,000 | +120238.8% | 6,393 | +5.4% | 0.03% | +14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $417,684,000 | +5918.5% | 3,970 | -93.9% | 0.03% | -94.3% |
| TD | TORONTO DOMINION BK ONT | $394,812,000 | +109875.5% | 9,154 | 0.0% | 0.03% | +6.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $397,059,000 | +85473.1% | 533 | -12.8% | 0.03% | -18.4% |
| CSX | Buy | CSX CORP | $404,018,000 | +188693.5% | 15,690 | +90.7% | 0.03% | +82.4% |
| UNF | UNIFIRST CORP MASS | $400,470,000 | +104735.1% | 3,670 | 0.0% | 0.03% | 0.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $387,122,000 | – | 12,166 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $388,171,000 | +92986.6% | 5,994 | -10.5% | 0.03% | -11.8% |
| BP | Buy | BP PLCsponsored adr | $387,059,000 | +99657.5% | 12,825 | +3.2% | 0.03% | -3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $370,422,000 | +94155.0% | 5,850 | -0.9% | 0.03% | -9.4% |
| KWR | New | QUAKER CHEM CORP | $373,893,000 | – | 4,406 | +100.0% | 0.03% | – |
| CHE | Sell | CHEMED CORP NEW | $374,519,000 | +85996.3% | 2,765 | -4.8% | 0.03% | -17.1% |
| PPL | Sell | PPL CORP | $376,550,000 | +110002.3% | 9,891 | -1.3% | 0.03% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $379,195,000 | +103789.0% | 4,525 | -1.1% | 0.03% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $357,749,000 | +103295.7% | 5,885 | -5.6% | 0.03% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $362,170,000 | +94461.4% | 5,242 | -26.0% | 0.03% | -9.7% |
| GM | Sell | GENERAL MTRS CO | $357,548,000 | +86683.5% | 11,376 | -6.0% | 0.03% | -15.2% |
| CI | Sell | CIGNA CORPORATION | $360,804,000 | +93615.3% | 2,629 | -0.2% | 0.03% | -9.7% |
| IWL | New | ISHARESrus top 200 etf | $365,353,000 | – | 7,800 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $365,687,000 | +107772.3% | 3,280 | -4.5% | 0.03% | +3.7% |
| PKG | Sell | PACKAGING CORP AMER | $345,065,000 | +86599.7% | 5,713 | -9.4% | 0.03% | -15.6% |
| C | Sell | CITIGROUP INC | $343,978,000 | +73242.9% | 8,239 | -9.1% | 0.03% | -28.9% |
| AIRM | Buy | AIR METHODS CORP | $346,299,000 | +95299.2% | 9,561 | +10.3% | 0.03% | -6.9% |
| WHR | Sell | WHIRLPOOL CORP | $342,105,000 | +118275.4% | 1,897 | -3.6% | 0.03% | +13.0% |
| TWC | Sell | TIME WARNER CABLE INC | $341,920,000 | +6882.2% | 1,671 | -93.7% | 0.03% | -93.5% |
| USB | Buy | US BANCORP DEL | $335,842,000 | +126156.4% | 8,274 | +32.6% | 0.03% | +18.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $324,698,000 | +76299.5% | 4,727 | -2.7% | 0.02% | -26.5% |
| MCD | Sell | MCDONALDS CORP | $320,107,000 | +93225.7% | 2,547 | -12.2% | 0.02% | -10.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $313,660,000 | +126887.9% | 4,830 | +46.2% | 0.02% | +20.0% |
| USNA | USANA HEALTH SCIENCES INC | $315,692,000 | +94988.0% | 2,600 | 0.0% | 0.02% | -11.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $306,444,000 | +85738.7% | 5,655 | -8.1% | 0.02% | -17.2% |
| RMD | RESMED INC | $311,361,000 | +107637.4% | 5,385 | 0.0% | 0.02% | +4.3% | |
| FB | Sell | FACEBOOK INCcl a | $306,473,000 | +94199.4% | 2,686 | -13.5% | 0.02% | -7.7% |
| ABT | Sell | ABBOTT LABS | $294,274,000 | +76733.9% | 7,035 | -17.4% | 0.02% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $298,658,000 | +90402.4% | 5,840 | -11.6% | 0.02% | -14.8% |
| DK | Buy | DELEK US HLDGS INC | $302,575,000 | +98780.7% | 19,854 | +59.4% | 0.02% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $302,233,000 | +91485.8% | 3,369 | -13.4% | 0.02% | -14.8% |
| CBS | Sell | CBS CORP NEWcl b | $302,169,000 | +102678.6% | 5,485 | -12.0% | 0.02% | -4.2% |
| TEL | New | TE CONNECTIVITY LTD | $294,058,000 | – | 4,749 | +100.0% | 0.02% | – |
| THO | THOR INDS INC | $285,690,000 | +113269.0% | 4,480 | 0.0% | 0.02% | +10.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $278,754,000 | +77547.4% | 7,263 | -0.0% | 0.02% | -24.1% |
| BAC | Sell | BANK AMER CORP | $283,433,000 | +47138.8% | 20,964 | -41.2% | 0.02% | -55.1% |
| OA | Buy | ORBITAL ATK INC | $284,642,000 | +98392.0% | 3,274 | +1.3% | 0.02% | -4.3% |
| D | Sell | DOMINION RES INC VA NEW | $276,742,000 | +90338.6% | 3,684 | -18.5% | 0.02% | -16.0% |
| BLK | Sell | BLACKROCK INC | $273,137,000 | +93761.5% | 802 | -6.2% | 0.02% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $271,979,000 | +10748.8% | 2,126 | -87.7% | 0.02% | -89.7% |
| M | Sell | MACYS INC | $274,108,000 | +109543.2% | 6,217 | -12.9% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $264,445,000 | +103198.8% | 5,659 | -9.5% | 0.02% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,209,000 | +87636.3% | 2,375 | -14.6% | 0.02% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $260,416,000 | +7827.4% | 3,988 | -92.2% | 0.02% | -92.5% |
| GPC | Sell | GENUINE PARTS CO | $254,759,000 | +111148.5% | 2,564 | -4.0% | 0.02% | +5.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $254,989,000 | – | 5,743 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA INC | $261,913,000 | +112793.5% | 4,540 | +7.4% | 0.02% | +5.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $263,134,000 | +7761.8% | 6,020 | -91.0% | 0.02% | -92.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $250,201,000 | +72212.4% | 14,009 | -39.5% | 0.02% | -32.1% |
| MCO | MOODYS CORP | $247,676,000 | +96272.0% | 2,565 | 0.0% | 0.02% | -9.5% | |
| FISV | Buy | FISERV INC | $251,834,000 | +119252.6% | 2,455 | +6.5% | 0.02% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $244,418,000 | +56347.6% | 1,557 | -35.2% | 0.02% | -45.7% |
| SXI | STANDEX INTL CORP | $228,372,000 | +93495.1% | 2,935 | 0.0% | 0.02% | -10.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $234,577,000 | +96038.1% | 1,463 | -9.7% | 0.02% | -10.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $228,183,000 | +104571.1% | 3,359 | +1.6% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $237,337,000 | +84361.6% | 2,705 | -5.1% | 0.02% | -21.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $234,715,000 | – | 1,714 | +100.0% | 0.02% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $229,058,000 | +86337.0% | 21,528 | 0.0% | 0.02% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $214,465,000 | +91945.1% | 2,908 | -13.1% | 0.02% | -10.5% |
| WTR | AQUA AMERICA INC | $218,790,000 | +106626.8% | 6,876 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $221,370,000 | +92137.5% | 1,931 | -11.9% | 0.02% | -10.5% |
| F | Sell | FORD MTR CO DEL | $216,041,000 | +68702.9% | 16,003 | -28.3% | 0.02% | -32.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,315,000 | +99082.0% | 2,188 | -1.6% | 0.02% | -5.9% |
| BAX | New | BAXTER INTL INC | $200,224,000 | – | 4,874 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $204,508,000 | +2711.9% | 2,543 | -97.2% | 0.02% | -97.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $208,511,000 | +2973.1% | 2,262 | -97.2% | 0.02% | -97.1% |
| RPM | New | RPM INTL INC | $205,743,000 | – | 4,347 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $210,661,000 | +10131.2% | 3,260 | -88.7% | 0.02% | -90.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $208,689,000 | +3107.1% | 2,284 | -96.8% | 0.02% | -97.0% |
| FSK | New | FS INVT CORP | $132,259,000 | – | 14,423 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HLDGS INC | $81,437,000 | +96848.8% | 20,617 | 0.0% | 0.01% | -14.3% | |
| ATRS | ANTARES PHARMA INC | $8,701,000 | +72408.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,858 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,920 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,596 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,057 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,825 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,601 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,381 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,346 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -10,484 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -8,782 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,382 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29,897 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -32,334 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -14,929 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -68,923 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -21,741 | -100.0% | -0.07% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -50,890 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -25,680 | -100.0% | -0.13% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -15,915 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,932 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -83,836 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -158,844 | -100.0% | -0.16% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -56,950 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -38,134 | -100.0% | -0.17% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -84,676 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -37,933 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -36,226 | -100.0% | -0.18% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18,513 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,172 | -100.0% | -0.19% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -37,960 | -100.0% | -0.20% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,223 | -100.0% | -0.21% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -18,502 | -100.0% | -0.22% | – |
| ACE | Exit | ACE LTD | $0 | – | -23,541 | -100.0% | -0.22% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -40,834 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -26,136 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -50,806 | -100.0% | -0.35% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -46,613 | -100.0% | -0.35% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -150,398 | -100.0% | -0.41% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -342,411 | -100.0% | -0.44% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -210,178 | -100.0% | -0.44% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -130,703 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -162,831 | -100.0% | -0.55% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -101,185 | -100.0% | -0.57% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -394,877 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -85,456 | -100.0% | -0.58% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -617,808 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -70,222 | -100.0% | -0.62% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -109,543 | -100.0% | -0.69% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -128,269 | -100.0% | -0.78% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -100,038 | -100.0% | -0.84% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -208,591 | -100.0% | -0.84% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -214,270 | -100.0% | -0.98% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -254,551 | -100.0% | -1.44% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -1,167,919 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.