Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,291,637,785 (100.0% shares, 0.0% debt)

Holdings (314)

HYG ISHARES TR 4.7%
Value ($000) $60,848,539 Shares 744,871 Est. Cost $77203.79 Unrealized
SPDR SERIES TRUST 3.8%
Value ($000) $49,486,156 Shares 1,444,851 Est. Cost $31890.41 Unrealized
USMV ISHARES TR 1.9%
Value ($000) $25,161,566 Shares 572,765 Est. Cost $22717.12 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $21,547,489 Shares 104,844 Est. Cost $200.79 Unrealized
TRV TRAVELERS COMPANIES INC 1.6%
Value ($000) $20,724,249 Shares 177,570 Est. Cost $84.94 Unrealized +3.4%
DGRO ISHARES TR 1.5%
Value ($000) $19,831,891 Shares 751,208 Est. Cost $25131.25 Unrealized
HDV ISHARES TR 1.5%
Value ($000) $19,308,879 Shares 247,518 Est. Cost $78010.00 Unrealized
IVE ISHARES TR 1.4%
Value ($000) $18,411,099 Shares 204,727 Est. Cost $89930.00 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $17,759,948 Shares 178,833 Est. Cost $83.65 Unrealized +6.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $17,253,165 Shares 312,388 Est. Cost $34.35 Unrealized +34.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $17,201,373 Shares 133,447 Est. Cost $99.02 Unrealized +1.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $17,096,433 Shares 204,527 Est. Cost $51.37 Unrealized +1.2%
AAPL APPLE INC 1.3%
Value ($000) $17,041,847 Shares 156,362 Est. Cost $20.03 Unrealized +12.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $17,023,785 Shares 178,446 Est. Cost $59.01 Unrealized -2.7%
HD HOME DEPOT INC 1.3%
Value ($000) $16,846,805 Shares 126,259 Est. Cost $70.99 Unrealized +38.6%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $16,699,027 Shares 275,153 Est. Cost $37.49 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $16,596,712 Shares 306,892 Est. Cost $27.46 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value ($000) $16,307,444 Shares 190,552 Est. Cost $46.35 Unrealized -1.2%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $16,085,175 Shares 280,132 Est. Cost $38.02 Unrealized +6.6%
AMGN AMGEN INC 1.2%
Value ($000) $15,289,187 Shares 101,976 Est. Cost $99.50 Unrealized +11.3%
ACWV ISHARES 1.2%
Value ($000) $15,267,254 Shares 207,746 Est. Cost $73490.00 Unrealized
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $14,955,757 Shares 162,810 Est. Cost $68.19 Unrealized -6.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $13,482,607 Shares 473,572 Est. Cost $18.23 Unrealized +3.9%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $13,445,759 Shares 67,942 Est. Cost $147.05 Unrealized +9.5%
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value ($000) $13,013,480 Shares 780,653 Est. Cost $12.02 Unrealized -4.7%
WYNDHAM WORLDWIDE CORP 1.0%
Value ($000) $12,731,724 Shares 166,580 Est. Cost $62966.92 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,720,180 Shares 239,732 Est. Cost $6837.29 Unrealized
REYNOLDS AMERICAN INC 1.0%
Value ($000) $12,444,053 Shares 247,348 Est. Cost $21283.02 Unrealized
VOX VANGUARD WORLD FDS 0.9%
Value ($000) $11,889,764 Shares 128,233 Est. Cost $92720.00 Unrealized
ALK ALASKA AIR GROUP INC 0.9%
Value ($000) $11,779,694 Shares 143,620 Est. Cost $69.46 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $11,750,028 Shares 101,820 Est. Cost $86.72 Unrealized +1.1%
SJNK SPDR SER TR 0.9%
Value ($000) $11,687,671 Shares 452,660 Est. Cost $25819.98 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $11,432,725 Shares 111,561 Est. Cost $69.52 Unrealized +5.4%
MARKET VECTORS ETF TR 0.9%
Value ($000) $11,193,186 Shares 535,303 Est. Cost $12709.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,136,435 Shares 200,765 Est. Cost $55470.00 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $11,076,511 Shares 98,853 Est. Cost $73.07 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $11,046,314 Shares 186,625 Est. Cost $46.25 Unrealized -4.9%
NIELSEN HLDGS PLC 0.9%
Value ($000) $11,023,702 Shares 209,337 Est. Cost $4058.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $10,986,506 Shares 49,600 Est. Cost $110.33 Unrealized +49.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $10,971,653 Shares 185,269 Est. Cost $48.21 Unrealized -7.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $10,959,427 Shares 92,610 Est. Cost $19.89 Unrealized +9.6%
HAS HASBRO INC 0.8%
Value ($000) $10,555,431 Shares 131,778 Est. Cost $53.93 Unrealized -0.8%
CMI CUMMINS INC 0.8%
Value ($000) $10,525,381 Shares 95,738 Est. Cost $74.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $10,489,023 Shares 99,450 Est. Cost $64.96 Unrealized +4.2%
TGT TARGET CORP 0.8%
Value ($000) $10,488,882 Shares 127,478 Est. Cost $57.30 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $10,416,400 Shares 170,537 Est. Cost $22.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $9,989,241 Shares 193,290 Est. Cost $35.31 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,959,032 Shares 200,706 Est. Cost $49620.00 Unrealized
FULT FULTON FINL CORP PA 0.8%
Value ($000) $9,931,693 Shares 742,279 Est. Cost $8.75 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $9,895,144 Shares 245,720 Est. Cost $28.10 Unrealized 0.0%
ISHARES TR 0.7%
Value ($000) $9,507,616 Shares 144,889 Est. Cost $65620.00 Unrealized
RYDEX ETF TRUST 0.7%
Value ($000) $9,504,329 Shares 121,028 Est. Cost $78530.00 Unrealized
RWR SPDR SERIES TRUST 0.7%
Value ($000) $9,496,065 Shares 99,801 Est. Cost $43341.80 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $9,127,793 Shares 188,747 Est. Cost $31.66 Unrealized +17.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $8,940,017 Shares 139,950 Est. Cost $43.88 Unrealized +2.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $8,735,145 Shares 64,940 Est. Cost $73.91 Unrealized +25.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $8,641,770 Shares 56,604 Est. Cost $90.56 Unrealized -0.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $8,351,831 Shares 133,288 Est. Cost $22.78 Unrealized +36.4%
PFE PFIZER INC 0.6%
Value ($000) $8,184,354 Shares 276,125 Est. Cost $20.06 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $7,960,583 Shares 94,130 Est. Cost $55.83 Unrealized +11.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $7,723,230 Shares 216,762 Est. Cost $0.75 Unrealized 0.0%
HARRIS CORP DEL 0.6%
Value ($000) $7,644,932 Shares 98,188 Est. Cost $78.87 Unrealized
ENZL ISHARES 0.6%
Value ($000) $7,485,454 Shares 181,995 Est. Cost $41130.00 Unrealized
CLX CLOROX CO DEL 0.6%
Value ($000) $7,367,330 Shares 58,443 Est. Cost $84.81 Unrealized +13.3%
EFAV ISHARES TR 0.6%
Value ($000) $7,325,209 Shares 110,253 Est. Cost $7364.82 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $6,187,169 Shares 56,659 Est. Cost $98.47 Unrealized
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $6,125,881 Shares 143,329 Est. Cost $40.27 Unrealized -4.3%
XME SPDR SERIES TRUST 0.5%
Value ($000) $5,893,789 Shares 288,064 Est. Cost $20460.00 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,826,145 Shares 21,122 Est. Cost $130.78 Unrealized +30.0%
FOOT LOCKER INC 0.4%
Value ($000) $5,194,546 Shares 80,536 Est. Cost $64.00 Unrealized
DLX DELUXE CORP 0.4%
Value ($000) $4,897,857 Shares 78,378 Est. Cost $35.01 Unrealized +6.5%
LEN LENNAR CORP 0.4%
Value ($000) $4,809,700 Shares 99,456 Est. Cost $40.95 Unrealized -8.8%
ZD J2 GLOBAL INC 0.4%
Value ($000) $4,763,865 Shares 77,361 Est. Cost $58.46 Unrealized +3.6%
IEMG ISHARES INC 0.4%
Value ($000) $4,638,299 Shares 111,444 Est. Cost $45.41 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $4,608,339 Shares 41,453 Est. Cost $88.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $4,605,434 Shares 70,312 Est. Cost $51.27 Unrealized -0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $4,448,056 Shares 74,048 Est. Cost $35.41 Unrealized +15.0%
IJH ISHARES TR 0.3%
Value ($000) $4,377,897 Shares 30,362 Est. Cost $18559.48 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $4,354,515 Shares 47,528 Est. Cost $91619.99 Unrealized
TUR ISHARES 0.3%
Value ($000) $4,144,853 Shares 94,545 Est. Cost $43840.00 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value ($000) $4,128,975 Shares 390,262 Est. Cost $5161.61 Unrealized
CREDIT SUISSE NASSAU BRH 0.3%
Value ($000) $4,116,990 Shares 159,080 Est. Cost $25.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,068,406 Shares 117,652 Est. Cost $39.94 Unrealized
T AT&T INC 0.3%
Value ($000) $3,939,795 Shares 100,582 Est. Cost $12.51 Unrealized +10.6%
EIRL ISHARES TR 0.3%
Value ($000) $3,895,903 Shares 96,913 Est. Cost $39.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.3%
Value ($000) $3,895,733 Shares 179,279 Est. Cost $5833.54 Unrealized
PROSHARES TR 0.3%
Value ($000) $3,892,187 Shares 190,700 Est. Cost $20410.00 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $3,807,146 Shares 60,691 Est. Cost $59166.93 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,784,320 Shares 34,207 Est. Cost $120.77 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $3,759,676 Shares 84,430 Est. Cost $43.19 Unrealized 0.0%
THD ISHARES 0.3%
Value ($000) $3,640,677 Shares 54,024 Est. Cost $67389.99 Unrealized
EWA ISHARES 0.3%
Value ($000) $3,481,039 Shares 180,178 Est. Cost $19320.00 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,480,975 Shares 46,413 Est. Cost $58.71 Unrealized +0.3%
CURRENCYSHS JAPANESE YEN TR 0.3%
Value ($000) $3,426,349 Shares 39,832 Est. Cost $86020.01 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $3,372,856 Shares 28,671 Est. Cost $117639.98 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $3,368,618 Shares 28,272 Est. Cost $96.06 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $3,339,038 Shares 103,216 Est. Cost $19.46 Unrealized +38.3%
INTC INTEL CORP 0.3%
Value ($000) $3,336,256 Shares 103,130 Est. Cost $23.55 Unrealized +3.6%
XEROX CORP 0.3%
Value ($000) $3,295,927 Shares 295,334 Est. Cost $11160.00 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $3,272,555 Shares 208,576 Est. Cost $15.70 Unrealized -7.3%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $3,247,950 Shares 30,460 Est. Cost $89.19 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $3,232,999 Shares 66,550 Est. Cost $42.90 Unrealized 0.0%
BROADCOM LTD 0.2%
Value ($000) $3,198,057 Shares 20,699 Est. Cost $154502.97 Unrealized
TTC TORO CO 0.2%
Value ($000) $3,184,287 Shares 36,975 Est. Cost $38.42 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $3,183,794 Shares 153,067 Est. Cost $20.52 Unrealized -16.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $3,174,636 Shares 36,294 Est. Cost $80.55 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $3,171,172 Shares 70,785 Est. Cost $36.21 Unrealized 0.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $3,145,832 Shares 57,145 Est. Cost $55050.00 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $3,145,789 Shares 41,888 Est. Cost $60.91 Unrealized +15.1%
ORBOTECH LTD 0.2%
Value ($000) $3,127,688 Shares 131,526 Est. Cost $23780.00 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $3,122,930 Shares 60,288 Est. Cost $18.91 Unrealized +2.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $3,115,288 Shares 39,914 Est. Cost $64.91 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3,043,863 Shares 40,547 Est. Cost $46.44 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $3,003,729 Shares 52,734 Est. Cost $56960.01 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $2,998,839 Shares 104,635 Est. Cost $24.09 Unrealized -8.0%
MYLAN N V 0.2%
Value ($000) $2,965,519 Shares 63,981 Est. Cost $9002.69 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,965,132 Shares 20,699 Est. Cost $36746.99 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,963,407 Shares 79,704 Est. Cost $32.82 Unrealized -15.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $2,895,028 Shares 113,486 Est. Cost $25510.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,876,760 Shares 21,134 Est. Cost $153.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,813,464 Shares 11,965 Est. Cost $43.83 Unrealized -2.2%
AZO AUTOZONE INC 0.2%
Value ($000) $2,746,987 Shares 3,448 Est. Cost $664.20 Unrealized +13.9%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $2,529,173 Shares 13,931 Est. Cost $196.01 Unrealized -2.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $2,478,984 Shares 77,980 Est. Cost $498.33 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,471,362 Shares 17,781 Est. Cost $107.05 Unrealized +8.9%
ISHARES 0.2%
Value ($000) $2,466,341 Shares 276,806 Est. Cost $8910.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $2,436,172 Shares 34,619 Est. Cost $28.64 Unrealized +14.5%
CUK CARNIVAL PLC 0.2%
Value ($000) $2,428,066 Shares 44,724 Est. Cost $54290.00 Unrealized
ISHARES 0.2%
Value ($000) $2,389,547 Shares 172,406 Est. Cost $13860.00 Unrealized
EPHE ISHARES TR 0.2%
Value ($000) $2,385,329 Shares 65,084 Est. Cost $36650.01 Unrealized
EWZ ISHARES 0.2%
Value ($000) $2,383,253 Shares 90,618 Est. Cost $22703.98 Unrealized
ARGT GLOBAL X FDS 0.2%
Value ($000) $2,371,144 Shares 122,730 Est. Cost $19320.00 Unrealized
EWY ISHARES 0.2%
Value ($000) $2,366,019 Shares 44,794 Est. Cost $49.67 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,356,377 Shares 22,136 Est. Cost $1670.68 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $2,336,993 Shares 142,848 Est. Cost $16360.00 Unrealized
ENERSIS AMERICAS S A 0.2%
Value ($000) $2,313,957 Shares 166,472 Est. Cost $2057.48 Unrealized
SHIRE PLC 0.2%
Value ($000) $2,302,085 Shares 13,392 Est. Cost $171900.02 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $2,293,067 Shares 74,839 Est. Cost $4624.78 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value ($000) $2,286,890 Shares 248,575 Est. Cost $11.68 Unrealized -13.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $2,263,074 Shares 493,044 Est. Cost $1666.40 Unrealized
WPP WPP PLC NEW 0.2%
Value ($000) $2,260,954 Shares 19,419 Est. Cost $116429.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $2,256,948 Shares 19,305 Est. Cost $13281.80 Unrealized
NATIONAL GRID PLC 0.2%
Value ($000) $2,241,398 Shares 31,383 Est. Cost $5757.98 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $2,235,835 Shares 15,572 Est. Cost $143580.47 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $2,216,755 Shares 125,809 Est. Cost $17620.00 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value ($000) $2,192,414 Shares 178,390 Est. Cost $5242.91 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $2,192,233 Shares 39,535 Est. Cost $11197.61 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $2,187,723 Shares 25,492 Est. Cost $86.48 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.2%
Value ($000) $2,177,177 Shares 50,351 Est. Cost $43240.00 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value ($000) $2,152,613 Shares 49,829 Est. Cost $12911.72 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $2,144,170 Shares 20,167 Est. Cost $24527.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $2,102,008 Shares 24,287 Est. Cost $55.67 Unrealized +19.0%
WESTPAC BKG CORP 0.2%
Value ($000) $2,101,401 Shares 90,344 Est. Cost $23260.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,071,089 Shares 38,705 Est. Cost $60.63 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $2,055,457 Shares 72,631 Est. Cost $21.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,961,382 Shares 26,700 Est. Cost $54.58 Unrealized -11.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,826,091 Shares 16,877 Est. Cost $66.78 Unrealized +17.9%
IVW ISHARES TR 0.1%
Value ($000) $1,808,463 Shares 15,605 Est. Cost $108.38 Unrealized
EDEN ISHARES TR 0.1%
Value ($000) $1,772,411 Shares 31,359 Est. Cost $56520.01 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,757,007 Shares 29,422 Est. Cost $59717.46 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,737,794 Shares 38,652 Est. Cost $44960.00 Unrealized
EEMV ISHARES 0.1%
Value ($000) $1,644,970 Shares 32,022 Est. Cost $58.72 Unrealized
DANAOS CORPORATION 0.1%
Value ($000) $1,632,507 Shares 429,607 Est. Cost $527.25 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $1,423,798 Shares 59,648 Est. Cost $5215.12 Unrealized
EXPRESS INC 0.1%
Value ($000) $1,372,852 Shares 64,122 Est. Cost $4186.66 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,306,518 Shares 29,281 Est. Cost $17.94 Unrealized +27.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,271,419 Shares 12,257 Est. Cost $47.06 Unrealized +53.8%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $1,238,690 Shares 26,249 Est. Cost $16562.53 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,226,036 Shares 9,387 Est. Cost $130609.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,222,064 Shares 7,334 Est. Cost $68.04 Unrealized +36.3%
KNOLL INC 0.1%
Value ($000) $1,217,726 Shares 56,246 Est. Cost $6431.81 Unrealized
BOFI HLDG INC 0.1%
Value ($000) $1,216,423 Shares 57,002 Est. Cost $8591.84 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,211,932 Shares 14,724 Est. Cost $55.00 Unrealized +12.1%
CNXN P C CONNECTION 0.1%
Value ($000) $1,210,283 Shares 46,892 Est. Cost $20.24 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,150,103 Shares 16,807 Est. Cost $58.19 Unrealized -13.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,143,390 Shares 47,228 Est. Cost $23.05 Unrealized -3.4%
IJR ISHARES TR 0.1%
Value ($000) $1,127,389 Shares 10,015 Est. Cost $4630.87 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,057,069 Shares 28,554 Est. Cost $18070.44 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,049,704 Shares 43,109 Est. Cost $1371.14 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $1,038,041 Shares 20,637 Est. Cost $13586.91 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $882,471 Shares 49,577 Est. Cost $22.42 Unrealized -17.3%
KFY KORN FERRY INTL 0.1%
Value ($000) $879,451 Shares 31,087 Est. Cost $21.76 Unrealized +14.1%
LOW LOWES COS INC 0.1%
Value ($000) $828,099 Shares 10,932 Est. Cost $37.93 Unrealized +55.2%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $806,135 Shares 15,236 Est. Cost $36.94 Unrealized -2.5%
PATK PATRICK INDS INC 0.1%
Value ($000) $787,971 Shares 17,360 Est. Cost $14.80 Unrealized +4.5%
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $749,149 Shares 19,504 Est. Cost $19515.08 Unrealized
PRAXAIR INC 0.1%
Value ($000) $713,367 Shares 6,233 Est. Cost $111.98 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $710,779 Shares 8,935 Est. Cost $83.75 Unrealized -26.0%
JJCTF BARCLAYS BK PLC 0.1%
Value ($000) $699,750 Shares 27,680 Est. Cost $25279.99 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $684,866 Shares 10,600 Est. Cost $51.48 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $675,794 Shares 25,843 Est. Cost $23.15 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $671,279 Shares 18,709 Est. Cost $42.54 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $670,095 Shares 12,610 Est. Cost $58.84 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $666,392 Shares 17,769 Est. Cost $40.51 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $665,892 Shares 25,377 Est. Cost $26239.98 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $661,223 Shares 16,375 Est. Cost $36.92 Unrealized -5.5%
ETFS PLATINUM TR 0.1%
Value ($000) $660,913 Shares 7,028 Est. Cost $94039.98 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $645,855 Shares 6,053 Est. Cost $93.51 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $634,243 Shares 23,799 Est. Cost $24.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $629,213 Shares 18,721 Est. Cost $28.60 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $620,172 Shares 17,033 Est. Cost $30.25 Unrealized +7.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $619,458 Shares 7,750 Est. Cost $38384.13 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $615,809 Shares 32,617 Est. Cost $3016.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $611,386 Shares 4,794 Est. Cost $96.04 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $608,412 Shares 4,297 Est. Cost $79.76 Unrealized +63.3%
TIME WARNER INC 0.0%
Value ($000) $606,155 Shares 8,355 Est. Cost $5066.85 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $605,855 Shares 7,712 Est. Cost $47.82 Unrealized +1.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $597,709 Shares 8,320 Est. Cost $70.65 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $594,435 Shares 12,610 Est. Cost $23.47 Unrealized +28.5%
CAL CALERES INC 0.0%
Value ($000) $593,128 Shares 20,966 Est. Cost $26.09 Unrealized -11.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $591,385 Shares 11,614 Est. Cost $58.81 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $585,133 Shares 16,642 Est. Cost $27.58 Unrealized -11.0%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $583,823 Shares 21,409 Est. Cost $11786.05 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $581,424 Shares 10,179 Est. Cost $34.36 Unrealized +8.0%
NVR NVR INC 0.0%
Value ($000) $578,622 Shares 334 Est. Cost $1520.89 Unrealized +6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $569,383 Shares 14,192 Est. Cost $29.13 Unrealized +11.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $541,970 Shares 6,206 Est. Cost $107.11 Unrealized -19.8%
PSX PHILLIPS 66 0.0%
Value ($000) $540,495 Shares 6,242 Est. Cost $57.52 Unrealized -2.6%
IEF ISHARES TR 0.0%
Value ($000) $534,818 Shares 4,847 Est. Cost $107.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $530,864 Shares 7,514 Est. Cost $51.26 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $515,637 Shares 8,398 Est. Cost $63.33 Unrealized -20.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $514,237 Shares 11,387 Est. Cost $23.03 Unrealized +33.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $513,880 Shares 1,956 Est. Cost $236.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $508,299 Shares 3,356 Est. Cost $109.78 Unrealized -23.4%
KO COCA COLA CO 0.0%
Value ($000) $508,063 Shares 10,952 Est. Cost $31.37 Unrealized +1.5%
SNA SNAP ON INC 0.0%
Value ($000) $503,781 Shares 3,209 Est. Cost $75.98 Unrealized +59.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $484,173 Shares 4,935 Est. Cost $49.47 Unrealized +12.9%
ORCL ORACLE CORP 0.0%
Value ($000) $481,511 Shares 11,770 Est. Cost $34.50 Unrealized -7.4%
NEUSTAR INC 0.0%
Value ($000) $476,428 Shares 19,367 Est. Cost $24599.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $476,202 Shares 19,621 Est. Cost $22.28 Unrealized -13.1%
DON WISDOMTREE TR 0.0%
Value ($000) $454,747 Shares 5,281 Est. Cost $69.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $451,746 Shares 3,184 Est. Cost $134.20 Unrealized -1.2%
CORELOGIC INC 0.0%
Value ($000) $441,558 Shares 12,725 Est. Cost $23.35 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $437,676 Shares 3,475 Est. Cost $124.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $432,344 Shares 6,829 Est. Cost $37.57 Unrealized +34.6%
CELGENE CORP 0.0%
Value ($000) $419,577 Shares 4,192 Est. Cost $109.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $417,684 Shares 3,970 Est. Cost $77.88 Unrealized -3.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $409,152 Shares 6,393 Est. Cost $41.79 Unrealized -0.2%
CSX CSX CORP 0.0%
Value ($000) $404,018 Shares 15,690 Est. Cost $7.42 Unrealized -5.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $400,470 Shares 3,670 Est. Cost $91.03 Unrealized +9.6%
GOOG ALPHABET INC 0.0%
Value ($000) $397,059 Shares 533 Est. Cost $35.61 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $394,812 Shares 9,154 Est. Cost $42.67 Unrealized -9.6%
VFC V F CORP 0.0%
Value ($000) $388,171 Shares 5,994 Est. Cost $53.21 Unrealized +9.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $387,122 Shares 12,166 Est. Cost $15.25 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $387,059 Shares 12,825 Est. Cost $978.02 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $379,195 Shares 4,525 Est. Cost $69.08 Unrealized
PPL PPL CORP 0.0%
Value ($000) $376,550 Shares 9,891 Est. Cost $19.67 Unrealized +16.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $374,519 Shares 2,765 Est. Cost $120.38 Unrealized +8.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $373,893 Shares 4,406 Est. Cost $76.30 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $370,422 Shares 5,850 Est. Cost $52.93 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $365,687 Shares 3,280 Est. Cost $76.95 Unrealized +6.7%
IWL ISHARES 0.0%
Value ($000) $365,353 Shares 7,800 Est. Cost $46840.13 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $362,170 Shares 5,242 Est. Cost $52.06 Unrealized +19.9%
CIGNA CORPORATION 0.0%
Value ($000) $360,804 Shares 2,629 Est. Cost $100.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $357,749 Shares 5,885 Est. Cost $42.78 Unrealized +10.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $357,548 Shares 11,376 Est. Cost $26.88 Unrealized -9.7%
AIR METHODS CORP 0.0%
Value ($000) $346,299 Shares 9,561 Est. Cost $3420.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $345,065 Shares 5,713 Est. Cost $50.35 Unrealized -20.7%
C CITIGROUP INC 0.0%
Value ($000) $343,978 Shares 8,239 Est. Cost $35.99 Unrealized -13.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $342,105 Shares 1,897 Est. Cost $128.31 Unrealized +16.2%
TIME WARNER CABLE INC 0.0%
Value ($000) $341,920 Shares 1,671 Est. Cost $119.58 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $335,842 Shares 8,274 Est. Cost $27.23 Unrealized +2.1%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $324,698 Shares 4,727 Est. Cost $62.07 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $320,107 Shares 2,547 Est. Cost $72.04 Unrealized +30.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $315,692 Shares 2,600 Est. Cost $49.10 Unrealized +19.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $313,660 Shares 4,830 Est. Cost $74.43 Unrealized -8.0%
RMD RESMED INC 0.0%
Value ($000) $311,361 Shares 5,385 Est. Cost $40.00 Unrealized +26.2%
META FACEBOOK INC 0.0%
Value ($000) $306,473 Shares 2,686 Est. Cost $76.85 Unrealized +36.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $306,444 Shares 5,655 Est. Cost $73.77 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $302,575 Shares 19,854 Est. Cost $5698.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $302,233 Shares 3,369 Est. Cost $53.59 Unrealized +26.3%
CBS CORP NEW 0.0%
Value ($000) $302,169 Shares 5,485 Est. Cost $59.08 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $298,658 Shares 5,840 Est. Cost $46.54 Unrealized -20.7%
ABT ABBOTT LABS 0.0%
Value ($000) $294,274 Shares 7,035 Est. Cost $29.04 Unrealized +13.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $294,058 Shares 4,749 Est. Cost $61919.98 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $285,690 Shares 4,480 Est. Cost $34.66 Unrealized +30.0%
ORBITAL ATK INC 0.0%
Value ($000) $284,642 Shares 3,274 Est. Cost $1161.46 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $283,433 Shares 20,964 Est. Cost $10.99 Unrealized -1.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $278,754 Shares 7,263 Est. Cost $43.15 Unrealized -14.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $276,742 Shares 3,684 Est. Cost $35.37 Unrealized +30.3%
M MACYS INC 0.0%
Value ($000) $274,108 Shares 6,217 Est. Cost $58.73 Unrealized -29.6%
BLACKROCK INC 0.0%
Value ($000) $273,137 Shares 802 Est. Cost $264.50 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $271,979 Shares 2,126 Est. Cost $154.12 Unrealized -11.3%
SYY SYSCO CORP 0.0%
Value ($000) $264,445 Shares 5,659 Est. Cost $24.47 Unrealized +36.4%
AGG ISHARES TR 0.0%
Value ($000) $263,209 Shares 2,375 Est. Cost $107.73 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $263,134 Shares 6,020 Est. Cost $55.05 Unrealized
VCA INC 0.0%
Value ($000) $261,913 Shares 4,540 Est. Cost $4039.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $260,416 Shares 3,988 Est. Cost $48.70 Unrealized +15.7%
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $254,989 Shares 5,743 Est. Cost $44399.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $254,759 Shares 2,564 Est. Cost $54.29 Unrealized +22.8%
FISV FISERV INC 0.0%
Value ($000) $251,834 Shares 2,455 Est. Cost $46.98 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $250,201 Shares 14,009 Est. Cost $20.07 Unrealized -50.4%
MCO MOODYS CORP 0.0%
Value ($000) $247,676 Shares 2,565 Est. Cost $53.10 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $244,418 Shares 1,557 Est. Cost $159.38 Unrealized -20.8%
MONSANTO CO NEW 0.0%
Value ($000) $237,337 Shares 2,705 Est. Cost $110.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $234,715 Shares 1,714 Est. Cost $107.73 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $234,577 Shares 1,463 Est. Cost $139.55 Unrealized -5.6%
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $229,058 Shares 21,528 Est. Cost $10.17 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $228,372 Shares 2,935 Est. Cost $73.19 Unrealized -0.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $228,183 Shares 3,359 Est. Cost $1116.54 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $221,370 Shares 1,931 Est. Cost $111.93 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $218,790 Shares 6,876 Est. Cost $29.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $216,041 Shares 16,003 Est. Cost $8.79 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $214,465 Shares 2,908 Est. Cost $56.10 Unrealized -5.3%
MD MEDNAX INC 0.0%
Value ($000) $210,661 Shares 3,260 Est. Cost $52.35 Unrealized +26.7%
OEF ISHARES TR 0.0%
Value ($000) $208,689 Shares 2,284 Est. Cost $91.16 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $208,511 Shares 2,262 Est. Cost $31.87 Unrealized +20.4%
RPM RPM INTL INC 0.0%
Value ($000) $205,743 Shares 4,347 Est. Cost $41.42 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $204,508 Shares 2,543 Est. Cost $72.13 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204,315 Shares 2,188 Est. Cost $109.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $200,224 Shares 4,874 Est. Cost $32.47 Unrealized 0.0%
FS INVT CORP 0.0%
Value ($000) $132,259 Shares 14,423 Est. Cost $9170.01 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $81,437 Shares 20,617 Est. Cost $4.07 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $8,701 Shares 10,000 Est. Cost $3.79 Unrealized