13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 323 holding rows worth $1,085,946,000.
- Accession
- 0001398344-13-003611
- Filer
- CIK 1352187
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 323 entries on the cover page, a total value of $1,085,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,942,000 with VALUE read as thousands by filing date, 13F file number 028-11680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 868,807 | $139,374,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 1,415,343 | $60,506,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 385,593 | $42,997,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 578,260 | $41,490,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 495,525 | $35,316,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,031,140 | $33,491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 339,992 | $32,979,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 643,335 | $25,405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 272,727 | $24,785,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 450,675 | $18,410,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136,888 | $17,780,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 883,527 | $17,180,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 488,785 | $14,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 239,005 | $13,480,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,199,979 | $13,464,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 709,816 | $11,038,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 611,782 | $10,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 161,055 | $10,559,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 161,087 | $10,232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 224,722 | $9,274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,016 | $9,248,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 115,477 | $8,847,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,774 | $8,717,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,753 | $8,255,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,402 | $8,204,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 349,229 | $8,141,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,667 | $8,011,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 324,980 | $7,965,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,009 | $7,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,643 | $7,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 306,202 | $7,101,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 98,613 | $7,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 169,922 | $7,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 243,804 | $7,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,619 | $6,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,973 | $6,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 203,241 | $6,886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 62,789 | $6,866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116,673 | $6,808,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 317,966 | $6,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,555 | $6,326,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 61,547 | $6,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,832 | $6,077,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,814 | $5,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,076 | $5,974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,592 | $5,752,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,954 | $5,667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,452 | $5,649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,255 | $5,566,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 191,921 | $5,366,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91,989 | $5,326,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 46,965 | $5,283,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,686 | $5,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,825 | $5,085,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63,829 | $5,012,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 135,593 | $4,853,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,792 | $4,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 61,964 | $4,800,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,568 | $4,660,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,153 | $4,572,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,670 | $4,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,257 | $4,431,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,407 | $4,365,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 123,833 | $4,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,182 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56,314 | $4,052,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98,231 | $4,050,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 222,477 | $3,971,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 163,216 | $3,955,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 85,888 | $3,945,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,667 | $3,918,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 46,054 | $3,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84,233 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 152,250 | $3,703,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,500 | $3,539,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,078 | $3,379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,798 | $3,086,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 121,919 | $3,017,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,742 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,060 | $2,870,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,059 | $2,776,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 67,359 | $2,742,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 17,550 | $2,696,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 32,205 | $2,651,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,125 | $2,543,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,338 | $2,535,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 51,743 | $2,519,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,013 | $2,465,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,190 | $2,220,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 38,308 | $2,215,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 95,260 | $2,207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,435 | $2,183,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,474 | $2,160,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 92,442 | $2,066,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 82,087 | $2,008,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,918 | $1,979,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,470 | $1,965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,614 | $1,935,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,597 | $1,928,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,941 | $1,854,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,095 | $1,823,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 145,299 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 30,938 | $1,694,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 33,506 | $1,648,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,947 | $1,631,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 22,922 | $1,523,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,546 | $1,514,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 18,462 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,617 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,012 | $1,476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,133 | $1,470,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,237 | $1,467,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,483 | $1,466,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,029 | $1,384,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,922 | $1,372,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,336 | $1,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,252 | $1,359,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 92,983 | $1,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,290 | $1,336,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,926 | $1,299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,936 | $1,246,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,581 | $1,244,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,638 | $1,178,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 33,814 | $1,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,793 | $1,090,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,837 | $1,066,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,980 | $1,048,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 18,933 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,353 | $1,012,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,152 | $1,008,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,743 | $1,008,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,217 | $1,001,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,562 | $998,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,275 | $991,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 43,115 | $974,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,291 | $972,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,962 | $968,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 19,785 | $963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,459 | $933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,844 | $893,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,089 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,860 | $887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,912 | $825,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,223 | $770,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,411 | $769,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,597 | $769,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,098 | $753,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,826 | $752,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,584 | $737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,757 | $734,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,886 | $719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,246 | $716,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,017 | $683,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,011 | $683,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,491 | $682,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,779 | $664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,861 | $662,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,312 | $655,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,750 | $646,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,127 | $627,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,765 | $624,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,641 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,530 | $620,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,353 | $601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,980 | $599,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,500 | $592,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,181 | $592,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 19,439 | $559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,990 | $550,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,389 | $546,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,136 | $546,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,439 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,269 | $541,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,774 | $539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,711 | $536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,333 | $529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,303 | $520,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 9,990 | $515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,663 | $514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,145 | $501,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,310 | $490,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,100 | $488,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,118 | $486,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 11,859 | $483,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,456 | $479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,046 | $477,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,667 | $477,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,164 | $475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,944 | $472,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,260 | $470,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,565 | $464,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,519 | $459,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,729 | $454,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,756 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,870 | $449,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,472 | $446,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,358 | $444,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 10,661 | $444,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,383 | $443,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,669 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,553 | $440,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,836 | $440,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,355 | $427,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,025 | $425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,949 | $424,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,288 | $424,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,216 | $422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,090 | $420,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,798 | $420,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,484 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,613 | $416,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,571 | $414,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,577 | $414,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,798 | $408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,637 | $407,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,176 | $404,000 | thousands by filing date | |
| 38259p508 | COM | 451 | $397,000 | thousands by filing date | ||
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,086 | $396,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,327 | $395,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,901 | $394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,050 | $394,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,525 | $394,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 29,392 | $392,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,852 | $390,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,502 | $389,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,411 | $384,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,649 | $384,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,402 | $383,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,478 | $380,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,189 | $377,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,215 | $371,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,319 | $371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,235 | $370,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 4,021 | $367,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,171 | $365,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,617 | $364,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,070 | $364,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,437 | $361,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,220 | $358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,238 | $354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,239 | $354,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,781 | $349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,352 | $347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,449 | $341,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,679 | $330,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,118 | $328,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,393 | $328,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,213 | $328,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,884 | $322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,502 | $321,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 10,321 | $321,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,682 | $318,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,774 | $317,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 37,114 | $316,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,485 | $314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,840 | $307,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,403 | $306,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,323 | $304,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,459 | $304,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,786 | $300,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,613 | $292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,603 | $291,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,477 | $286,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,147 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,615 | $282,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,048 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,391 | $280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,114 | $274,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,324 | $274,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,838 | $270,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,855 | $270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,372 | $268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,756 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,983 | $261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,966 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,848 | $252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,157 | $252,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,201 | $250,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,071 | $249,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,947 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,567 | $247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,913 | $246,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,705 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,981 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 11,743 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,994 | $242,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,749 | $240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,397 | $240,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,122 | $239,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,149 | $236,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,950 | $236,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,978 | $231,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,661 | $231,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $227,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,570 | $223,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,967 | $220,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,846 | $220,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,937 | $220,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,528 | $219,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,446 | $215,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,885 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,440 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,642 | $214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,660 | $214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,873 | $212,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,201 | $211,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,254 | $209,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,209 | $206,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,397 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,350 | $205,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,420 | $205,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,064 | $205,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,971 | $204,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,115 | $201,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,302 | $201,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,943 | $198,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,526 | $150,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,873 | $149,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,068 | $141,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,760 | $137,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,360 | $133,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003611 | this filing | 2013-08-08 | acceptance time not in the bulk data set |