13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 290 holding rows worth $2,967,519,000.
- Accession
- 0001398344-17-014711
- Filer
- CIK 1352187
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 290 entries on the cover page, a total value of $2,967,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,967,520,000 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 | 2,041,625 | $181,215,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,881,070 | $144,842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 315,982 | $61,885,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 375,341 | $53,831,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 554,200 | $53,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 343,949 | $53,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 552,660 | $52,785,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 586,762 | $52,140,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,352,291 | $52,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 460,527 | $41,282,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,570 | $41,094,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300,358 | $40,479,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 165,472 | $40,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 245,290 | $40,120,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 413,328 | $39,489,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 606,504 | $39,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 288,468 | $37,504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,772 | $37,190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,274,267 | $35,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 464,671 | $34,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200,926 | $33,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 343,759 | $31,275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 486,313 | $31,139,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 365,848 | $30,387,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 301,785 | $28,259,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 355,998 | $27,462,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 147,071 | $27,441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88,037 | $27,317,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 294,351 | $26,733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,616 | $26,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 140,728 | $26,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209,786 | $26,162,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 334,084 | $25,841,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 249,732 | $25,585,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 282,446 | $25,186,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 327,233 | $25,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 316,919 | $24,764,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 355,290 | $24,597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 417,910 | $21,769,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 124,671 | $21,578,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 177,791 | $21,006,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112,483 | $20,814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 607,076 | $20,416,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172,867 | $20,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 223,272 | $20,197,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 674,098 | $20,169,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 374,926 | $20,085,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 157,246 | $19,799,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 124,328 | $19,769,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 251,805 | $19,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,260 | $19,533,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 251,775 | $19,475,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 302,027 | $19,378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 247,200 | $19,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 390,565 | $19,329,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 260,888 | $19,170,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 153,896 | $18,566,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 334,987 | $18,562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 132,917 | $18,441,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 126,078 | $18,385,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 326,255 | $18,358,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 250,752 | $18,295,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 97,867 | $18,051,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 135,364 | $17,856,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 258,826 | $17,737,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 442,795 | $17,681,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289,955 | $17,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,007 | $17,217,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,483 | $16,784,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 208,032 | $16,728,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,437 | $16,122,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 248,631 | $15,743,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 280,368 | $14,966,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 365,307 | $14,795,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 175,030 | $14,274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 148,604 | $14,036,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,169 | $13,781,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,574 | $13,720,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 353,800 | $13,473,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,523 | $13,346,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,521 | $13,155,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 344,743 | $13,059,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 175,681 | $12,953,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,180 | $12,780,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 675,330 | $12,710,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 110,646 | $12,600,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 508,021 | $12,518,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 353,185 | $12,376,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,320 | $11,096,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 101,258 | $11,056,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 543,718 | $11,032,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 594,139 | $10,641,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,548 | $10,631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 102,919 | $10,550,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,453 | $10,520,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,897 | $10,351,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 65,880 | $10,013,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 207,854 | $10,012,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,191 | $9,262,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,809 | $9,095,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 144,125 | $9,001,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,050 | $8,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,424 | $8,457,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,160 | $8,298,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 181,718 | $7,917,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 107,558 | $7,768,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,968 | $7,740,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,568 | $7,539,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 185,198 | $5,769,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 149,424 | $5,130,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,614 | $4,889,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 178,482 | $4,733,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 146,882 | $4,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 199,117 | $4,572,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 144,212 | $4,522,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 102,728 | $4,450,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80,742 | $4,419,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,480 | $4,314,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,544 | $3,985,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,992 | $3,934,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 84,246 | $3,869,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,932 | $3,813,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,630 | $3,807,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,130 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,832 | $3,613,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,041 | $3,610,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,530 | $3,577,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 116,541 | $3,512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,492 | $3,494,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 80,593 | $3,401,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 108,770 | $3,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 134,816 | $3,343,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 114,605 | $3,214,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 356,249 | $3,178,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,193 | $3,043,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102,411 | $2,964,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,509 | $2,877,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,653 | $2,834,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,565 | $2,747,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,348 | $2,705,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,804 | $2,672,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 32,991 | $2,670,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,170 | $2,663,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 27,286 | $2,661,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,343 | $2,614,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,708 | $2,586,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 114,182 | $2,545,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,853 | $2,466,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,435 | $2,448,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,679 | $2,443,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,530 | $2,404,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,141 | $2,383,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,244 | $2,310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,402 | $2,303,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 166,934 | $2,262,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,142 | $2,230,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,104 | $2,204,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,100 | $2,196,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,977 | $2,170,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 54,972 | $2,168,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 52,808 | $2,089,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 73,068 | $2,059,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 87,772 | $2,056,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 62,995 | $2,045,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54,903 | $2,042,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 69,769 | $2,037,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 75,005 | $2,010,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 64,001 | $2,009,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,860 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,056 | $1,982,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 134,359 | $1,927,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,513 | $1,921,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,439 | $1,906,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,866 | $1,899,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,667 | $1,877,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,434 | $1,872,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,106 | $1,857,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,082 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,331 | $1,803,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,565 | $1,803,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,237 | $1,778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,461 | $1,741,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,673 | $1,735,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,982 | $1,728,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,254 | $1,719,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,641 | $1,708,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 20,768 | $1,702,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 63,559 | $1,699,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 166,126 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 67,771 | $1,677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,596 | $1,646,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,842 | $1,632,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,994 | $1,620,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 115,372 | $1,570,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,629 | $1,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,181 | $1,478,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,960 | $1,356,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 61,567 | $1,322,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,978 | $1,276,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,509 | $1,256,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 22,622 | $1,244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,588 | $1,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,051 | $1,216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $1,211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,317 | $1,209,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 39,832 | $1,175,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 46,392 | $1,114,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 108,045 | $1,090,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,978 | $1,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,304 | $1,040,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,200 | $1,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,667 | $998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,112 | $997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,971 | $996,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 43,879 | $950,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,809 | $898,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,091 | $889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,632 | $865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,709 | $859,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,301 | $854,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,962 | $852,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,912 | $851,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,135 | $826,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,137 | $810,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,459 | $806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,375 | $802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,021 | $773,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,561 | $742,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,963 | $733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,493 | $720,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,288 | $708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,200 | $684,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,722 | $669,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 75,600 | $667,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,468 | $660,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,031 | $649,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,638 | $639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,166 | $633,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,888 | $603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,610 | $583,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,426 | $559,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,263 | $549,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,205 | $545,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,999 | $535,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,725 | $532,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 9,051 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,502 | $516,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,039 | $512,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,670 | $505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,754 | $496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,514 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,580 | $488,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $467,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,098 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,475 | $431,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,555 | $423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,657 | $419,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,300 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,826 | $386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,687 | $381,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,525 | $376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,549 | $370,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,385 | $368,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,755 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,013 | $355,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,442 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,307 | $310,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 141 | $309,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,798 | $307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,628 | $305,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,660 | $305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,601 | $294,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $294,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,613 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,305 | $276,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,218 | $276,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,942 | $275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,435 | $267,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,876 | $261,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,935 | $255,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,977 | $250,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,785 | $242,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,470 | $236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,217 | $234,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,415 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,508 | $230,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,784 | $211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 217 | $209,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,345 | $208,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,917 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014711 | this filing | 2017-11-14 | acceptance time not in the bulk data set |