13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 300 holding rows worth $1,233,265,000.
- Accession
- 0001398344-16-009937
- Filer
- CIK 1352187
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 300 entries on the cover page, a total value of $1,233,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,233,265,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,167,919 | $70,297,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 305,875 | $62,359,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 461,158 | $53,402,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 426,837 | $52,334,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 343,605 | $36,281,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,750 | $18,605,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 209,921 | $18,242,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 254,551 | $17,788,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 152,033 | $17,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 308,525 | $17,117,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 149,303 | $16,701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,706 | $16,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,792 | $16,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,559 | $14,122,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 253,119 | $13,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299,553 | $13,845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,297 | $13,754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 143,219 | $13,650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,828 | $13,426,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 214,270 | $12,119,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 276,826 | $11,577,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 89,969 | $11,411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 351,571 | $11,349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,725 | $11,277,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,007 | $10,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 209,034 | $10,554,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,139 | $10,486,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 208,591 | $10,419,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,038 | $10,385,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 182,272 | $10,284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 157,989 | $10,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,045 | $10,196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,908 | $10,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,258 | $9,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,480 | $9,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128,269 | $9,570,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,682 | $9,528,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,374 | $9,017,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 193,370 | $9,011,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,637 | $8,973,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,312 | $8,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 108,415 | $8,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 109,543 | $8,562,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 544,163 | $8,435,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 201,219 | $8,363,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,759 | $8,171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,600 | $7,813,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113,285 | $7,631,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 70,222 | $7,604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,238 | $7,541,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 617,808 | $7,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,838 | $7,452,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91,949 | $7,273,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,168 | $7,225,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,456 | $7,201,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 394,877 | $7,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 101,185 | $7,032,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,023 | $6,940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,909 | $6,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162,831 | $6,826,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,936 | $6,785,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 142,836 | $6,592,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71,377 | $6,507,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 98,128 | $6,366,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103,149 | $5,706,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 130,703 | $5,656,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 210,178 | $5,427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,684 | $5,370,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 342,411 | $5,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150,398 | $5,086,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 195,900 | $5,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,158 | $5,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 54,393 | $4,984,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,385 | $4,897,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,127 | $4,747,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 108,638 | $4,489,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,595 | $4,484,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 149,913 | $4,427,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,613 | $4,347,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,806 | $4,298,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83,727 | $4,159,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,455 | $4,116,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,333 | $3,905,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 210,128 | $3,868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,481 | $3,689,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,253 | $3,449,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,692 | $3,432,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,953 | $3,431,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,013 | $3,427,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 99,654 | $3,379,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,445 | $3,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66,834 | $3,347,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,952 | $3,300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,930 | $3,285,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,383 | $3,280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 59,781 | $3,260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 65,622 | $3,210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,136 | $3,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,271 | $3,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 40,834 | $3,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,598 | $2,992,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,614 | $2,791,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 131,278 | $2,770,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,541 | $2,751,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 113,186 | $2,696,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 18,502 | $2,686,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,611 | $2,612,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,223 | $2,537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,709 | $2,512,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,325 | $2,507,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,244 | $2,435,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 37,960 | $2,429,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,964 | $2,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,815 | $2,393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 149,313 | $2,391,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15,404 | $2,381,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,429 | $2,372,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,172 | $2,338,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,810 | $2,320,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,513 | $2,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,340 | $2,306,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,904 | $2,296,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,937 | $2,278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,809 | $2,257,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 370,591 | $2,220,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,226 | $2,191,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,936 | $2,178,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 71,112 | $2,163,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 79,819 | $2,161,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,347 | $2,140,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,371 | $2,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,933 | $2,120,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 84,676 | $2,102,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,727 | $2,059,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,134 | $2,043,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 28,881 | $2,008,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63,595 | $1,984,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,263 | $1,976,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 56,950 | $1,976,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,844 | $1,966,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,836 | $1,961,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 314,471 | $1,956,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 143,330 | $1,936,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,533 | $1,911,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,700 | $1,909,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,128 | $1,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,343 | $1,884,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,763 | $1,857,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,932 | $1,846,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 200,069 | $1,837,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,587 | $1,779,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 141,959 | $1,725,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,915 | $1,661,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,744 | $1,642,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 102,511 | $1,639,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,680 | $1,549,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,974 | $1,514,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,260 | $1,276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,835 | $1,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,209 | $1,237,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,670 | $1,185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,548 | $1,158,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,522 | $1,149,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,074 | $1,087,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,613 | $1,058,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 40,724 | $964,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 42,116 | $954,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,138 | $928,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,218 | $899,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,626 | $892,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 50,890 | $886,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,741 | $872,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,375 | $822,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,680 | $819,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,301 | $783,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,173 | $771,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,844 | $770,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 39,579 | $744,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,861 | $732,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,077 | $725,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34,099 | $718,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,890 | $716,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 27,783 | $713,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 68,923 | $705,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,896 | $684,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,361 | $681,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,580 | $674,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,226 | $656,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,286 | $643,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,929 | $636,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,600 | $622,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,967 | $618,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,298 | $610,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,049 | $602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,661 | $600,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,598 | $597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,931 | $595,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 32,334 | $575,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,090 | $563,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,631 | $554,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,608 | $553,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 17,149 | $553,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,827 | $545,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,492 | $543,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,840 | $531,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,064 | $529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,397 | $527,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,897 | $512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,304 | $507,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,778 | $503,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 27,437 | $502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,437 | $497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,594 | $495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,720 | $494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,065 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 611 | $464,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,238 | $461,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 278 | $457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,231 | $447,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,382 | $447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,365 | $444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,951 | $435,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,905 | $435,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,403 | $433,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,770 | $432,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,858 | $425,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,696 | $417,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,104 | $412,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,782 | $407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,307 | $398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,906 | $393,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,457 | $391,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,426 | $388,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,633 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,520 | $383,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,086 | $383,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,670 | $382,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,484 | $378,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,577 | $365,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 9,604 | $363,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,668 | $363,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,154 | $359,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,265 | $359,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,154 | $357,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,169 | $353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,231 | $346,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,159 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,902 | $343,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,346 | $343,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,019 | $342,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,063 | $340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,435 | $339,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,381 | $332,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,892 | $330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,609 | $330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,106 | $325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,310 | $314,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,601 | $311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,521 | $306,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,459 | $306,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,051 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,780 | $300,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,032 | $297,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,230 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 855 | $291,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,825 | $290,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,385 | $289,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,967 | $289,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,233 | $289,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,851 | $281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,238 | $266,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,528 | $265,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,057 | $264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,356 | $260,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $257,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,253 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,400 | $256,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,480 | $252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,139 | $250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,303 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,620 | $244,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,935 | $244,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,192 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,450 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,596 | $239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,920 | $239,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,451 | $235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,347 | $233,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,226 | $232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,671 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,204 | $224,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,307 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,229 | $214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,305 | $211,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,223 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,876 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,858 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,617 | $84,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009937 | this filing | 2016-02-16 | acceptance time not in the bulk data set |