13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 284 holding rows worth $1,923,859,000.
- Accession
- 0001398344-17-001531
- Filer
- CIK 1352187
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 450 entries on the cover page, a total value of $1,923,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,862,000 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 | 1,279,344 | $110,727,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,444,836 | $89,114,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 1,128,050 | $41,270,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 342,565 | $40,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 236,778 | $37,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,083 | $34,219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 809,393 | $34,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,447 | $32,483,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 248,249 | $29,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 240,098 | $27,808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 368,158 | $26,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,318 | $24,378,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 241,741 | $23,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 156,492 | $22,881,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 688,734 | $22,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 800,243 | $22,150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,053 | $21,896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 241,123 | $21,764,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 285,967 | $20,867,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,425 | $20,570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172,854 | $20,247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230,487 | $20,126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 283,251 | $18,468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,559 | $17,574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129,032 | $17,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 129,194 | $17,322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,359 | $16,887,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 261,724 | $16,790,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 461,941 | $16,755,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 241,724 | $16,691,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 159,814 | $16,630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,554 | $16,605,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,007 | $16,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,693 | $16,430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 286,185 | $16,430,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 325,271 | $16,309,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,174 | $16,193,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115,861 | $15,834,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 267,134 | $15,614,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,091 | $14,981,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 170,859 | $13,976,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 327,621 | $13,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 214,548 | $13,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251,679 | $13,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 153,064 | $12,869,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,216 | $12,682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,178 | $12,645,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 178,300 | $12,643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,444 | $12,608,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,019 | $12,605,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,003 | $12,543,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 179,832 | $12,065,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 335,750 | $12,023,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 597,252 | $11,759,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156,283 | $11,668,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84,717 | $11,214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,788 | $11,079,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 151,879 | $10,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,615 | $10,733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 135,014 | $10,494,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 573,818 | $10,484,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,999 | $10,427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 149,281 | $10,322,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,788 | $10,251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,679 | $9,834,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,768 | $9,646,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 164,335 | $9,589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 129,332 | $9,573,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 252,599 | $9,076,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 122,943 | $8,716,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,929 | $8,705,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,610 | $8,643,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 316,772 | $8,274,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104,725 | $8,240,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 143,649 | $8,219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 141,164 | $8,168,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 249,350 | $8,071,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,129 | $8,029,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 238,411 | $7,965,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,093 | $7,709,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 220,212 | $7,560,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 100,978 | $7,517,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 152,090 | $7,482,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 82,130 | $7,446,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,488 | $7,389,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 102,501 | $7,315,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 97,989 | $7,181,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,096 | $6,961,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 92,526 | $6,959,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 172,375 | $6,947,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 84,538 | $6,898,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 38,974 | $6,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 136,794 | $6,777,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,838 | $6,759,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 40,848 | $6,652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,647 | $6,632,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 135,993 | $6,452,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 124,556 | $6,254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 49,943 | $6,068,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,837 | $6,014,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257,556 | $5,988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,953 | $5,970,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,938 | $5,905,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,534 | $5,668,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 181,966 | $5,534,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 303,923 | $5,416,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 353,957 | $5,348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,698 | $5,232,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,801 | $5,193,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 82,126 | $5,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 90,216 | $5,049,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 321,193 | $4,873,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 224,305 | $4,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,078 | $4,617,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 157,867 | $4,563,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 168,797 | $4,543,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115,838 | $4,268,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160,041 | $4,185,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,903 | $3,903,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42,810 | $3,889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 93,446 | $3,871,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,153 | $3,847,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 103,582 | $3,706,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,338 | $3,691,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 123,229 | $3,619,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,749 | $3,589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 43,129 | $3,578,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,797 | $3,574,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 50,904 | $3,545,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,030 | $3,541,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28,441 | $3,490,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 174,215 | $3,353,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,829 | $3,298,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,359 | $2,910,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,994 | $2,838,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 65,379 | $2,837,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,239 | $2,808,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,711 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,895 | $2,667,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,328 | $2,662,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,179 | $2,660,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 188,305 | $2,655,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,363 | $2,635,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 74,561 | $2,631,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 236,332 | $2,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,726 | $2,509,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,980 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 89,566 | $2,314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 60,994 | $2,305,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,296 | $2,246,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 57,685 | $2,241,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 76,699 | $2,237,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 145,771 | $2,207,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 52,450 | $2,207,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 18,898 | $2,177,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,725 | $2,154,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 92,997 | $2,116,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 78,516 | $2,114,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 85,405 | $2,068,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,014 | $2,047,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,947 | $1,856,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 70,099 | $1,835,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,597 | $1,830,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,916 | $1,816,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 109,692 | $1,813,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,686 | $1,805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 48,725 | $1,764,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,893 | $1,746,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,050 | $1,745,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,665 | $1,744,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,758 | $1,736,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,078 | $1,727,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,368 | $1,714,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,088 | $1,696,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,140 | $1,691,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,219 | $1,687,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 65,397 | $1,638,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,306 | $1,623,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 20,643 | $1,613,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,526 | $1,606,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,555 | $1,571,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,285 | $1,567,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,268 | $1,549,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,783 | $1,542,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 30,273 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,781 | $1,444,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,359 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,500 | $1,439,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,781 | $1,406,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,092 | $1,388,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 48,213 | $1,347,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,754 | $1,334,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,788 | $1,273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,753 | $1,239,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,426 | $1,194,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 22,732 | $1,188,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 54,931 | $1,155,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 20,868 | $1,154,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,285 | $1,150,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 34,077 | $1,138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 55,611 | $1,112,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 52,160 | $1,107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,075 | $1,085,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,347 | $1,067,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,473 | $1,053,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,257 | $1,045,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,089 | $1,032,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,079 | $1,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,214 | $1,006,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,219 | $997,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,059 | $967,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,515 | $962,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,250 | $956,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,994 | $926,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,200 | $870,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 59,044 | $800,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,850 | $756,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,180 | $726,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,610 | $720,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 54,818 | $702,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,774 | $693,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,081 | $682,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,177 | $677,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,610 | $553,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,458 | $546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,483 | $539,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,398 | $538,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,705 | $514,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,911 | $512,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,219 | $494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,364 | $491,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 10,890 | $480,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,361 | $466,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,792 | $466,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,121 | $461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,454 | $459,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,920 | $458,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,735 | $452,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,776 | $437,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,823 | $431,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,896 | $426,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,272 | $422,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,875 | $407,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,154 | $402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,413 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,000 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,216 | $367,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,227 | $360,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,279 | $355,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,645 | $354,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,069 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,339 | $348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,891 | $337,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $333,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,696 | $329,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,888 | $318,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,671 | $317,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,602 | $315,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,550 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,912 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,789 | $299,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,460 | $299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,084 | $292,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,066 | $284,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,116 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,947 | $261,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,458 | $261,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,559 | $261,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,500 | $244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,249 | $233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,546 | $232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,197 | $230,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,987 | $228,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,056 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,613 | $223,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,364 | $223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,106 | $221,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,008 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,687 | $216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,156 | $212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,876 | $207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $206,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,800 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,617 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-001531 | this filing | 2017-02-08 | acceptance time not in the bulk data set |