13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 308 holding rows worth $1,093,506,000.
- Accession
- 0001398344-15-001077
- Filer
- CIK 1352187
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 308 entries on the cover page, a total value of $1,093,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,506,000 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 | 531,964 | $109,340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 436,199 | $48,680,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 447,854 | $47,468,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 215,522 | $26,361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 330,392 | $26,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,435 | $21,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 802,530 | $17,696,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 167,361 | $17,280,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 239,601 | $16,384,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 388,567 | $15,729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,554 | $15,625,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 112,378 | $13,743,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 108,840 | $13,678,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,804 | $12,662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,481 | $12,277,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,087,643 | $12,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,917 | $12,111,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 541,603 | $11,942,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 241,437 | $11,896,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 295,041 | $11,840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 59,104 | $11,382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,500 | $11,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 239,900 | $11,143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,756 | $11,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 131,097 | $10,978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 301,063 | $10,926,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 155,409 | $10,170,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 61,438 | $10,080,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 666,948 | $10,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,752 | $9,867,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 179,800 | $9,765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,412 | $9,495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,836 | $9,372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,840 | $9,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,985 | $9,256,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 146,455 | $9,177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,091 | $9,138,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 297,114 | $9,059,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,775 | $9,021,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,818 | $8,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,400 | $8,598,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 161,719 | $8,529,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,860 | $8,233,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 186,806 | $8,036,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,952 | $7,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,118 | $7,772,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 144,117 | $7,705,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70,054 | $7,679,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,944 | $7,573,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 113,675 | $7,474,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,874 | $7,398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,813 | $7,369,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,835 | $7,367,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,459 | $7,043,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 183,842 | $7,023,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,867 | $6,992,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,390 | $6,991,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 67,760 | $6,506,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,849 | $5,768,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,667 | $5,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 118,663 | $5,551,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,359 | $5,492,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,954 | $5,481,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,592 | $5,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,862 | $5,349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,734 | $5,115,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,082 | $4,878,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,877 | $4,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,122 | $4,783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48,816 | $4,437,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 172,706 | $4,271,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 324,516 | $4,245,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,444 | $4,173,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,885 | $4,119,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,523 | $3,999,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,723 | $3,612,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,580 | $3,544,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,343 | $3,380,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,482 | $3,234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,182 | $3,181,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 174,435 | $3,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58,451 | $2,878,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 74,475 | $2,875,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,272 | $2,729,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,399 | $2,653,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 73,034 | $2,639,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,290 | $2,624,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 44,994 | $2,607,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,352 | $2,574,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,185 | $2,562,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,836 | $2,543,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,286 | $2,496,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,292 | $2,399,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 53,078 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,131 | $2,157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,737 | $2,116,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,026 | $2,101,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,158 | $2,101,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,674 | $2,095,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,655 | $2,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 42,045 | $2,012,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,952 | $1,999,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,328 | $1,898,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,791 | $1,894,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,329 | $1,860,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 154,300 | $1,827,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,627 | $1,765,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 108,305 | $1,735,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,852 | $1,693,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,229 | $1,693,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 54,287 | $1,690,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 25,158 | $1,677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,092 | $1,656,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,174 | $1,651,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,341 | $1,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,467 | $1,616,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,314 | $1,597,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,081 | $1,527,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,952 | $1,425,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,365 | $1,306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 33,153 | $1,279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,468 | $1,277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,283 | $1,276,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,326 | $1,234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,373 | $1,188,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,929 | $1,139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 18,851 | $1,107,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 15,376 | $1,096,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,930 | $1,047,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,241 | $1,030,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,362 | $1,026,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,436 | $1,023,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 32,375 | $1,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,659 | $1,017,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,559 | $1,008,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,064 | $991,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,869 | $953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,468 | $946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,755 | $946,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,323 | $945,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,309 | $938,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,825 | $937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,826 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,453 | $934,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,975 | $919,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,801 | $912,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,695 | $904,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,457 | $901,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,033 | $899,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,227 | $898,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 70,019 | $896,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,129 | $895,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 26,018 | $894,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,960 | $888,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,543 | $885,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,429 | $883,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,611 | $881,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,874 | $877,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,754 | $853,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,528 | $850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,726 | $831,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,643 | $831,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,629 | $827,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 26,929 | $819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,838 | $786,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,364 | $776,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,938 | $774,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,603 | $769,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,002 | $762,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 66,753 | $761,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,110 | $748,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,944 | $722,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,034 | $716,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,113 | $716,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,043 | $706,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,335 | $701,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,650 | $680,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,797 | $660,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,027 | $644,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,388 | $631,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,525 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,842 | $578,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,296 | $577,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,674 | $575,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,437 | $575,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,638 | $569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,069 | $557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,475 | $553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,386 | $550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,625 | $547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,039 | $539,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,130 | $538,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,526 | $527,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,517 | $523,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,636 | $521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,487 | $519,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,958 | $513,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,122 | $505,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,939 | $503,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,239 | $499,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,042 | $490,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,574 | $488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,696 | $480,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,133 | $478,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,155 | $476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,562 | $475,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,591 | $470,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 14,595 | $469,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,400 | $465,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,704 | $464,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,979 | $463,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,030 | $451,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,913 | $446,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,012 | $445,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,692 | $443,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,382 | $441,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 24,679 | $436,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,489 | $431,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,487 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,640 | $426,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,581 | $425,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,911 | $416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,819 | $414,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,000 | $411,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,449 | $393,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,902 | $391,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,332 | $387,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,720 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,738 | $382,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,985 | $379,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,241 | $378,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,878 | $375,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,989 | $371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,558 | $369,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,402 | $359,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,040 | $359,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 973 | $348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,890 | $342,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,122 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,566 | $332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,646 | $328,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,623 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,702 | $319,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,482 | $319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,837 | $318,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,234 | $315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,886 | $308,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,385 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,253 | $298,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,994 | $296,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,953 | $294,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,830 | $290,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,270 | $287,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,903 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,811 | $284,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,515 | $284,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 537 | $283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,092 | $280,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,714 | $279,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,009 | $278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,359 | $276,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,652 | $276,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,143 | $274,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,230 | $274,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,384 | $271,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $267,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,960 | $266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,740 | $263,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,406 | $263,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,644 | $263,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,342 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,784 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,246 | $258,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 9,529 | $258,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,594 | $257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,320 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,325 | $256,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,699 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,727 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $246,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,975 | $246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,695 | $240,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,192 | $237,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,243 | $236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,802 | $233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,346 | $232,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,788 | $231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,731 | $228,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,528 | $227,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,995 | $226,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,347 | $225,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,076 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,267 | $218,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,863 | $213,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,636 | $211,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,490 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,179 | $208,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,083 | $208,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,347 | $208,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,378 | $207,000 | thousands by filing date | |
| 38259p508 | COM | 391 | $207,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 2,639 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,550 | $204,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $200,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,556 | $198,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,242 | $186,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,446 | $109,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-001077 | this filing | 2015-02-17 | acceptance time not in the bulk data set |