13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 320 holding rows worth $1,201,364,000 by the sum of the rows.
- Accession
- 0001398344-14-003856
- Filer
- CIK 1352187
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 320 entries on the cover page, a total value of $1,201,363,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,364,000 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 cover page states a total of $1,201,363,723,000, about 1,000 times the sum of the rows, $1,201,364,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,773,104 | $73,992,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 768,862 | $73,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 299,902 | $58,697,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 716,605 | $52,033,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,104,929 | $46,761,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,202,508 | $40,007,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 679,429 | $29,304,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 304,452 | $28,591,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,709 | $25,149,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 320,252 | $24,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 199,873 | $16,322,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,156 | $15,031,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 346,757 | $14,848,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 307,432 | $14,689,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 808,778 | $14,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255,159 | $13,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 137,854 | $12,811,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 80,994 | $11,907,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 328,725 | $11,857,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114,947 | $11,136,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 121,937 | $10,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,429 | $10,582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,092 | $10,576,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 668,101 | $10,556,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 122,088 | $10,548,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,795 | $10,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,448 | $10,102,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 91,966 | $9,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120,334 | $9,530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 417,579 | $9,383,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 168,632 | $9,369,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 294,065 | $9,087,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 200,730 | $9,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,859 | $9,001,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 373,473 | $8,814,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,493 | $8,659,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,220 | $8,395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,174 | $8,332,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 119,248 | $8,194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116,598 | $8,165,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 134,982 | $8,092,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 153,332 | $8,088,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,940 | $8,001,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 235,790 | $7,941,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,034 | $7,904,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,778 | $7,845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,963 | $7,634,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,238 | $7,301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 99,100 | $7,199,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,666 | $7,075,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,994 | $6,750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,787 | $6,559,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 139,361 | $6,539,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,802 | $6,498,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,353 | $6,259,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,417 | $6,205,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,290 | $5,868,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 193,898 | $5,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,806 | $5,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,759 | $5,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,332 | $5,578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 221,519 | $5,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,073 | $5,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,931 | $5,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,377 | $5,215,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,865 | $4,948,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,180 | $4,921,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 109,476 | $4,879,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77,555 | $4,862,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 92,700 | $4,788,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,239 | $4,772,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,017 | $4,684,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,123 | $4,649,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 109,358 | $4,646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 237,089 | $4,505,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 390,764 | $4,466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,662 | $4,453,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,427 | $3,937,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,699 | $3,933,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,826 | $3,819,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,011 | $3,703,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,965 | $3,702,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,179 | $3,650,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 113,578 | $3,553,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,778 | $3,463,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,099 | $3,342,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 50,420 | $3,232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,512 | $3,193,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,392 | $3,126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,666 | $3,049,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,321 | $2,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,012 | $2,790,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,584 | $2,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 89,604 | $2,355,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 17,402 | $2,330,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 24,715 | $2,212,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,315 | $2,204,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,788 | $2,150,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,782 | $2,136,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,178 | $2,119,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,706 | $2,106,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,761 | $2,105,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,386 | $2,040,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,062 | $2,039,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,946 | $1,967,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,280 | $1,819,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 30,189 | $1,797,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,923 | $1,743,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,895 | $1,732,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,989 | $1,729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,799 | $1,635,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,359 | $1,555,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 148,225 | $1,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,370 | $1,446,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,824 | $1,419,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,104 | $1,383,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,819 | $1,366,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 29,881 | $1,362,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,639 | $1,351,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,639 | $1,344,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,488 | $1,319,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,152 | $1,317,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,309 | $1,301,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,316 | $1,297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,588 | $1,294,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,022 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,625 | $1,283,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,727 | $1,266,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,947 | $1,248,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,802 | $1,201,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,867 | $1,178,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,703 | $1,171,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,170 | $1,164,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 386,000 | $1,150,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 38,074 | $1,089,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,027 | $1,029,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,759 | $1,011,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 39,450 | $1,009,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 30,236 | $998,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 24,151 | $989,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 24,906 | $975,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 11,733 | $964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,191 | $915,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,717 | $904,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 33,584 | $885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,491 | $831,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,126 | $782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,811 | $779,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,341 | $775,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,567 | $773,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,825 | $766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,515 | $730,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,083 | $726,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,570 | $717,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,100 | $710,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,810 | $691,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,797 | $672,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,860 | $665,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,970 | $659,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,007 | $655,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,861 | $642,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,869 | $642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,967 | $634,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,622 | $628,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,389 | $617,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,795 | $617,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,054 | $615,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,690 | $615,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,175 | $611,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,290 | $610,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,621 | $606,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,524 | $603,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,717 | $600,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 52,635 | $599,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,294 | $598,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,326 | $596,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,080 | $596,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 22,893 | $587,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,369 | $586,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,474 | $584,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,456 | $582,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,349 | $578,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,637 | $577,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,240 | $573,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,414 | $572,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,806 | $566,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,113 | $559,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,224 | $559,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,008 | $557,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,889 | $554,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,158 | $552,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,572 | $546,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,879 | $542,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,210 | $536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,000 | $532,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,709 | $531,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,953 | $525,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,383 | $519,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,359 | $517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,635 | $503,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,321 | $500,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,704 | $499,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,623 | $498,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,231 | $495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,483 | $494,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,436 | $491,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,294 | $481,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,908 | $473,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,150 | $457,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,560 | $447,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,683 | $440,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,592 | $439,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,314 | $438,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,921 | $436,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,010 | $435,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,850 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,239 | $428,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,423 | $417,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,735 | $413,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,030 | $407,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,428 | $399,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,670 | $389,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,725 | $386,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,821 | $383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $381,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,985 | $377,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,621 | $375,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,105 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,167 | $363,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,504 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,576 | $360,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,737 | $357,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,630 | $347,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,874 | $346,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,700 | $342,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,759 | $340,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,279 | $337,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14,798 | $337,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,636 | $330,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,989 | $328,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,949 | $328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,919 | $327,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,654 | $327,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,083 | $324,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,955 | $320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,623 | $318,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,830 | $318,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,921 | $317,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,711 | $314,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,722 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 17,194 | $310,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 537 | $309,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,310 | $307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,003 | $303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,949 | $296,000 | thousands by filing date | |
| 38259p508 | COM | 503 | $294,000 | thousands by filing date | ||
| FORD MTR CO COM | 345370860 | Stock | 16,980 | $293,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,500 | $293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 904 | $289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,347 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,658 | $288,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,358 | $287,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,198 | $283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,297 | $282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,913 | $280,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,541 | $278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,298 | $273,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,385 | $273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,359 | $272,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,792 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,681 | $269,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,032 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $265,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,229 | $263,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,143 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,502 | $256,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,739 | $252,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,663 | $250,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,219 | $250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,075 | $247,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,890 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,916 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,278 | $239,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,255 | $239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,081 | $238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,869 | $237,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,695 | $237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,400 | $237,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,940 | $230,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,528 | $228,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,707 | $227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,970 | $226,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,876 | $223,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,774 | $222,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,652 | $221,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,935 | $219,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,303 | $219,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,869 | $216,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,501 | $213,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,193 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,774 | $210,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,326 | $210,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,079 | $210,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,605 | $209,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,620 | $207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,107 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,065 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,998 | $205,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,213 | $204,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $203,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,935 | $202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,705 | $201,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,070 | $188,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,396 | $176,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,546 | $174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,370 | $172,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,633 | $162,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,802 | $134,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-003856 | this filing | 2014-08-04 | acceptance time not in the bulk data set |