13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 285 holding rows worth $1,545,921,000.
- Accession
- 0001398344-16-016788
- Filer
- CIK 1352187
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 429 entries on the cover page, a total value of $1,545,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,923,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 902,554 | $76,446,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,739,532 | $62,084,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 666,411 | $49,508,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 356,797 | $29,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,532 | $28,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,497 | $23,791,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 360,277 | $22,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,264 | $21,728,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 291,014 | $20,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 474,480 | $20,502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 320,558 | $20,083,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 354,998 | $19,145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 124,262 | $18,906,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,200 | $18,413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 486,538 | $17,131,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,977 | $17,030,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 368,294 | $17,019,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76,479 | $17,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 319,418 | $16,345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 248,904 | $16,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 489,008 | $16,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 555,951 | $15,950,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,336 | $15,519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,601 | $15,448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 134,953 | $15,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 551,628 | $14,888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 335,202 | $14,615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330,278 | $14,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,260 | $14,103,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,412 | $13,752,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 701,265 | $13,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,359 | $13,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,767 | $12,995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,300 | $12,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,474 | $12,654,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 174,526 | $12,594,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 240,348 | $12,491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,061 | $12,233,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 257,750 | $12,230,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 896,689 | $12,106,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87,070 | $12,049,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 212,697 | $12,047,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 470,931 | $11,495,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,639 | $11,427,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 111,126 | $11,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,592 | $11,017,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 191,430 | $10,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,068 | $10,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,662 | $9,983,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 404,431 | $9,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 66,337 | $9,910,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 92,155 | $9,879,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,123 | $9,766,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 557,933 | $9,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 140,273 | $9,673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,840 | $9,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,625 | $9,511,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 128,247 | $9,431,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 390,961 | $9,375,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 213,818 | $9,061,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,030 | $8,869,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,515 | $8,832,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 259,290 | $7,824,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 193,710 | $7,733,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54,219 | $7,349,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 114,005 | $7,201,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105,972 | $7,034,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,309 | $6,923,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,427 | $6,800,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 68,067 | $6,698,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 96,142 | $6,625,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 113,536 | $6,499,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 53,252 | $6,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,640 | $6,378,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,555 | $6,367,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 137,711 | $6,349,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,286 | $6,171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,008 | $6,167,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,617 | $6,055,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,273 | $5,949,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 94,987 | $5,915,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,809 | $5,861,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,610 | $5,760,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 234,897 | $5,715,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 356,684 | $5,682,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 172,845 | $5,452,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,306 | $5,162,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,531 | $5,074,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 134,434 | $4,990,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 198,167 | $4,953,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 88,516 | $4,915,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75,110 | $4,905,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 214,930 | $4,793,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,434 | $4,701,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,800 | $4,679,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,931 | $4,670,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,771 | $4,638,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 209,798 | $4,576,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,315 | $4,565,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 295,239 | $4,561,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 105,926 | $4,558,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 175,323 | $4,480,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 50,075 | $4,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,473 | $4,396,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,649 | $4,375,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 101,710 | $4,373,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 172,196 | $4,332,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,287 | $4,311,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 65,694 | $4,301,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,596 | $4,300,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81,971 | $4,253,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,768 | $4,252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,515 | $4,219,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,188 | $4,214,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 221,322 | $4,183,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 78,634 | $4,176,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,507 | $4,168,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,781 | $4,112,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 305,334 | $4,076,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,884 | $4,054,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,461 | $4,042,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 92,781 | $4,012,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 81,085 | $4,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,867 | $4,009,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 111,170 | $3,898,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 61,475 | $3,848,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,195 | $3,824,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,347 | $3,648,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 65,265 | $3,581,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127,882 | $3,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,997 | $3,380,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,646 | $3,216,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,073 | $3,058,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 38,026 | $3,055,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 249,153 | $3,045,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 275,534 | $2,890,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,954 | $2,868,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 72,755 | $2,850,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,972 | $2,715,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 132,827 | $2,682,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 97,755 | $2,640,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 152,289 | $2,636,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 55,564 | $2,616,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 34,530 | $2,567,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,828 | $2,550,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 96,846 | $2,543,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,896 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 243,004 | $2,493,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 86,964 | $2,475,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 150,444 | $2,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,168 | $2,463,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,279 | $2,415,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,848 | $2,388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,481 | $2,332,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,408 | $2,238,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,114 | $2,200,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,706 | $2,120,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,036 | $2,001,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,742 | $1,999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,733 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,449 | $1,915,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,172 | $1,787,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 72,044 | $1,750,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,770 | $1,705,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,327 | $1,703,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,305 | $1,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 60,471 | $1,670,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,320 | $1,664,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 181,457 | $1,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,278 | $1,523,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 81,553 | $1,476,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 119,791 | $1,378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,098 | $1,312,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,929 | $1,300,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 19,936 | $1,296,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,292 | $1,292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,479 | $1,286,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,153 | $1,285,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 32,875 | $1,278,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 35,592 | $1,275,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,461 | $1,266,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,430 | $1,264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,159 | $1,205,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 54,185 | $1,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,115 | $1,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,125 | $1,196,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 66,088 | $1,170,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,301 | $1,118,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20,078 | $1,112,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 39,990 | $1,089,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,625 | $1,076,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 32,672 | $1,072,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,719 | $1,070,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 53,319 | $1,066,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,079 | $1,065,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,631 | $1,063,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,509 | $1,033,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,052 | $986,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $932,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 497 | $885,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 54,640 | $882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,816 | $843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,895 | $743,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,600 | $728,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,924 | $707,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,674 | $679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,440 | $674,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 27,978 | $658,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,391 | $643,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,943 | $642,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,753 | $630,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 17,451 | $621,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,052 | $597,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,657 | $594,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,610 | $588,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,323 | $588,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,858 | $583,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,303 | $578,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,198 | $572,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,094 | $560,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 20,409 | $557,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,394 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,861 | $549,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,330 | $541,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,541 | $541,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,201 | $530,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,236 | $522,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,709 | $521,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,055 | $513,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,521 | $508,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,205 | $506,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,725 | $490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,770 | $482,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,756 | $478,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,210 | $459,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,308 | $459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,135 | $448,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 35,769 | $448,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,199 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,475 | $434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,627 | $433,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,848 | $430,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,670 | $425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,899 | $423,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,134 | $423,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,537 | $412,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,525 | $401,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,227 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,884 | $375,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,792 | $374,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,707 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,095 | $367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,793 | $352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,417 | $350,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,154 | $350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,602 | $345,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,385 | $340,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,263 | $340,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,270 | $331,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,293 | $314,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,550 | $298,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,600 | $290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,326 | $288,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,094 | $284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,334 | $270,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,395 | $270,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,782 | $270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,405 | $261,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,901 | $246,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,876 | $245,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,935 | $243,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $240,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,639 | $239,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,260 | $236,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,360 | $236,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,572 | $231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,069 | $230,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,375 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,551 | $221,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,766 | $206,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,724 | $203,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,175 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,617 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016788 | this filing | 2016-08-15 | acceptance time not in the bulk data set |