Clark Capital Management as of Sept. 30, 2014
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 298 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $133M | 677k | 197.02 | |
| SPDR Barclays Capital High Yield B | 6.2 | $72M | 1.8M | 40.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.2 | $72M | 783k | 91.95 | |
| iShares S&P 500 Growth Index (IVW) | 4.4 | $51M | 479k | 106.82 | |
| iShares S&P 100 Index (OEF) | 4.2 | $48M | 546k | 88.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.1 | $24M | 397k | 61.32 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $21M | 217k | 98.79 | |
| Health Care SPDR (XLV) | 1.6 | $18M | 288k | 63.91 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 1.4 | $17M | 506k | 33.17 | |
| SPDR S&P China (GXC) | 1.4 | $17M | 216k | 76.65 | |
| Apple (AAPL) | 1.2 | $14M | 139k | 100.75 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $13M | 88k | 150.90 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $13M | 607k | 21.91 | |
| WellPoint | 1.1 | $13M | 108k | 119.62 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 240k | 51.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.0 | $12M | 174k | 68.73 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 105k | 111.60 | |
| iShares MSCI Taiwan Index | 1.0 | $12M | 754k | 15.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $12M | 275k | 41.71 | |
| Industries N shs - a - (LYB) | 1.0 | $12M | 106k | 108.67 | |
| iShares MSCI Thailand Index Fund (THD) | 1.0 | $11M | 136k | 83.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $11M | 104k | 106.59 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 58k | 182.78 | |
| Merck & Co (MRK) | 0.9 | $11M | 179k | 59.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $10M | 131k | 78.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 219k | 46.36 | |
| PNC Financial Services (PNC) | 0.9 | $10M | 119k | 85.58 | |
| Intel Corporation (INTC) | 0.9 | $10M | 293k | 34.82 | |
| ConocoPhillips (COP) | 0.8 | $9.6M | 126k | 76.52 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $9.5M | 94k | 100.76 | |
| Walt Disney Company (DIS) | 0.8 | $8.8M | 99k | 89.03 | |
| Hewlett-Packard Company | 0.8 | $8.6M | 244k | 35.47 | |
| Abbvie (ABBV) | 0.7 | $8.2M | 143k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.1M | 135k | 60.24 | |
| Discover Financial Services (DFS) | 0.7 | $7.9M | 122k | 64.39 | |
| Dow Chemical Company | 0.7 | $7.9M | 150k | 52.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $7.9M | 157k | 50.04 | |
| Amgen (AMGN) | 0.7 | $7.7M | 55k | 140.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $7.1M | 136k | 52.32 | |
| Home Depot (HD) | 0.6 | $7.1M | 77k | 91.74 | |
| Cisco Systems (CSCO) | 0.6 | $7.1M | 281k | 25.17 | |
| Verizon Communications (VZ) | 0.6 | $7.1M | 141k | 49.99 | |
| Nextera Energy (NEE) | 0.6 | $6.8M | 73k | 93.88 | |
| Qualcomm (QCOM) | 0.6 | $6.8M | 91k | 74.77 | |
| iShares MSCI Japan Index | 0.6 | $6.8M | 581k | 11.77 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.6M | 103k | 64.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.7M | 62k | 107.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.7M | 27k | 249.33 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $6.6M | 84k | 78.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $6.5M | 75k | 86.85 | |
| Kraft Foods | 0.6 | $6.6M | 118k | 56.40 | |
| Ameriprise Financial (AMP) | 0.6 | $6.5M | 53k | 123.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.4M | 135k | 47.69 | |
| Williams Companies (WMB) | 0.6 | $6.4M | 116k | 55.35 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $6.5M | 212k | 30.69 | |
| 3M Company (MMM) | 0.6 | $6.3M | 45k | 141.68 | |
| Macy's (M) | 0.6 | $6.3M | 108k | 58.18 | |
| Wisconsin Energy Corporation | 0.5 | $6.2M | 145k | 43.00 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $6.2M | 163k | 38.06 | |
| iShares Dow Jones US Health Care (IHF) | 0.5 | $6.0M | 56k | 106.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $5.7M | 21k | 273.61 | |
| Chevron Corporation (CVX) | 0.5 | $5.4M | 45k | 119.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 57k | 94.05 | |
| United Parcel Service (UPS) | 0.5 | $5.4M | 55k | 98.28 | |
| Altria (MO) | 0.4 | $5.0M | 108k | 45.94 | |
| CenturyLink | 0.4 | $4.9M | 119k | 40.89 | |
| Alerian Mlp Etf | 0.4 | $4.7M | 246k | 19.17 | |
| Church & Dwight (CHD) | 0.4 | $4.7M | 67k | 70.16 | |
| Spectra Energy | 0.4 | $4.5M | 114k | 39.26 | |
| ProShares Short S&P500 | 0.4 | $4.5M | 197k | 23.01 | |
| ProShares Short QQQ | 0.4 | $4.4M | 280k | 15.75 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.3M | 186k | 23.17 | |
| Time Warner Cable | 0.3 | $3.9M | 27k | 143.47 | |
| Cme (CME) | 0.3 | $3.5M | 44k | 79.96 | |
| Simon Property (SPG) | 0.3 | $3.5M | 21k | 164.43 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $3.4M | 29k | 116.26 | |
| Ventas (VTR) | 0.3 | $3.2M | 52k | 61.95 | |
| Packaging Corporation of America (PKG) | 0.3 | $3.1M | 49k | 63.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 39k | 79.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.9M | 72k | 39.75 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 27k | 106.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.7M | 47k | 58.25 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.6M | 64k | 40.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 22k | 109.36 | |
| Syntel | 0.2 | $2.5M | 28k | 87.96 | |
| Alliant Techsystems | 0.2 | $2.4M | 19k | 127.66 | |
| Brocade Communications Systems | 0.2 | $2.3M | 215k | 10.87 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.2M | 41k | 53.57 | |
| General Electric Company | 0.2 | $2.2M | 85k | 25.62 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | 18k | 121.09 | |
| AmerisourceBergen (COR) | 0.2 | $2.2M | 29k | 77.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.2M | 25k | 90.60 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.2M | 30k | 73.21 | |
| Deluxe Corporation (DLX) | 0.2 | $2.1M | 38k | 55.16 | |
| Whiting Petroleum Corporation | 0.2 | $2.1M | 27k | 77.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.0M | 38k | 53.07 | |
| Edison International (EIX) | 0.2 | $2.0M | 36k | 55.91 | |
| Barclays Bank Plc equity | 0.2 | $2.0M | 46k | 43.66 | |
| Mednax (MD) | 0.2 | $1.8M | 34k | 54.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.8M | 37k | 49.64 | |
| Global Payments (GPN) | 0.1 | $1.7M | 25k | 69.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 83.76 | |
| ETFS Physical Palladium Shares | 0.1 | $1.7M | 23k | 75.19 | |
| CVB Financial (CVBF) | 0.1 | $1.7M | 117k | 14.35 | |
| Portfolio Recovery Associates | 0.1 | $1.6M | 31k | 52.24 | |
| American Financial (AFG) | 0.1 | $1.5M | 25k | 57.89 | |
| Capital One Financial (COF) | 0.1 | $1.5M | 18k | 81.61 | |
| Gap (GPS) | 0.1 | $1.5M | 37k | 41.69 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 24k | 64.32 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 34k | 43.53 | |
| Northern Oil & Gas | 0.1 | $1.5M | 104k | 14.22 | |
| Omni (OMC) | 0.1 | $1.4M | 20k | 68.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.4M | 13k | 105.05 | |
| Gentex Corporation (GNTX) | 0.1 | $1.3M | 50k | 26.77 | |
| Ametek (AME) | 0.1 | $1.3M | 26k | 50.20 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.3M | 42k | 31.17 | |
| BP (BP) | 0.1 | $1.1M | 25k | 43.96 | |
| Pfizer (PFE) | 0.1 | $1.2M | 40k | 29.58 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 5.9k | 196.66 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 12k | 97.87 | |
| BB&T Corporation | 0.1 | $1.1M | 30k | 37.20 | |
| AutoZone (AZO) | 0.1 | $1.2M | 2.4k | 509.79 | |
| J Global (ZD) | 0.1 | $1.2M | 24k | 49.34 | |
| Ace Limited Cmn | 0.1 | $1.0M | 10k | 104.84 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.41 | |
| Precision Castparts | 0.1 | $1.0M | 4.3k | 236.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 10k | 102.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $868k | 8.0k | 108.39 | |
| Waddell & Reed Financial | 0.1 | $950k | 18k | 51.70 | |
| Honeywell International (HON) | 0.1 | $882k | 9.5k | 93.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $907k | 9.4k | 96.20 | |
| EMC Corporation | 0.1 | $927k | 32k | 29.26 | |
| Accenture (ACN) | 0.1 | $883k | 11k | 81.34 | |
| Barclays Bank Plc etf (COWTF) | 0.1 | $931k | 29k | 32.08 | |
| SK Tele | 0.1 | $821k | 27k | 30.35 | |
| Bank of America Corporation (BAC) | 0.1 | $809k | 47k | 17.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $825k | 16k | 51.16 | |
| At&t (T) | 0.1 | $838k | 24k | 35.25 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $818k | 5.3k | 153.88 | |
| United Technologies Corporation | 0.1 | $842k | 8.0k | 105.54 | |
| ConAgra Foods (CAG) | 0.1 | $853k | 26k | 33.03 | |
| Landstar System (LSTR) | 0.1 | $801k | 11k | 72.16 | |
| Avago Technologies | 0.1 | $860k | 9.9k | 87.03 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $860k | 38k | 22.43 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $846k | 22k | 38.26 | |
| Icon (ICLR) | 0.1 | $850k | 15k | 57.23 | |
| Mallinckrodt Pub | 0.1 | $821k | 9.1k | 90.13 | |
| Infosys Technologies (INFY) | 0.1 | $749k | 12k | 60.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $647k | 32k | 20.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $713k | 13k | 53.74 | |
| Shaw Communications Inc cl b conv | 0.1 | $675k | 28k | 24.48 | |
| E.I. du Pont de Nemours & Company | 0.1 | $711k | 9.9k | 71.77 | |
| Royal Dutch Shell | 0.1 | $733k | 9.6k | 76.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $644k | 115k | 5.61 | |
| Imperial Oil (IMO) | 0.1 | $643k | 14k | 47.20 | |
| Lowe's Companies (LOW) | 0.1 | $712k | 14k | 52.94 | |
| Public Service Enterprise (PEG) | 0.1 | $659k | 18k | 37.24 | |
| Ryanair Holdings | 0.1 | $734k | 13k | 56.40 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $739k | 61k | 12.05 | |
| Sun Life Financial (SLF) | 0.1 | $663k | 18k | 36.29 | |
| Cibc Cad (CM) | 0.1 | $678k | 7.5k | 89.88 | |
| Group Cgi Cad Cl A | 0.1 | $670k | 20k | 33.78 | |
| Open Text Corp (OTEX) | 0.1 | $717k | 13k | 55.41 | |
| Sasol (SSL) | 0.1 | $662k | 12k | 54.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $725k | 9.9k | 73.60 | |
| Xl Group | 0.1 | $700k | 21k | 33.15 | |
| Tim Participacoes Sa- | 0.1 | $697k | 27k | 26.19 | |
| Telefonica Brasil Sa | 0.1 | $691k | 35k | 19.67 | |
| Time Warner | 0.1 | $540k | 7.2k | 75.18 | |
| Boeing Company (BA) | 0.1 | $631k | 5.0k | 127.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $567k | 4.7k | 121.67 | |
| Allergan | 0.1 | $529k | 3.0k | 178.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $556k | 8.5k | 65.24 | |
| International Business Machines (IBM) | 0.1 | $577k | 3.0k | 189.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $628k | 16k | 38.83 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $629k | 6.6k | 94.86 | |
| Korn/Ferry International (KFY) | 0.1 | $574k | 23k | 24.90 | |
| UniFirst Corporation (UNF) | 0.1 | $567k | 5.9k | 96.56 | |
| Nabors Industries | 0.1 | $578k | 25k | 22.76 | |
| Maiden Holdings (MHLD) | 0.1 | $628k | 57k | 11.08 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $604k | 11k | 55.32 | |
| Delphi Automotive | 0.1 | $594k | 9.7k | 61.39 | |
| Michael Kors Holdings | 0.1 | $530k | 7.4k | 71.39 | |
| Phillips 66 (PSX) | 0.1 | $625k | 7.7k | 81.34 | |
| MasterCard Incorporated (MA) | 0.0 | $424k | 5.7k | 73.87 | |
| U.S. Bancorp (USB) | 0.0 | $442k | 11k | 41.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $460k | 8.2k | 56.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $472k | 12k | 38.73 | |
| Abbott Laboratories (ABT) | 0.0 | $510k | 12k | 41.60 | |
| V.F. Corporation (VFC) | 0.0 | $484k | 7.3k | 66.06 | |
| Foot Locker (FL) | 0.0 | $447k | 8.0k | 55.67 | |
| Anadarko Petroleum Corporation | 0.0 | $472k | 4.7k | 101.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $461k | 8.8k | 52.39 | |
| Pepsi (PEP) | 0.0 | $509k | 5.5k | 93.07 | |
| UnitedHealth (UNH) | 0.0 | $473k | 5.5k | 86.19 | |
| VCA Antech | 0.0 | $405k | 10k | 39.29 | |
| ITC Holdings | 0.0 | $406k | 11k | 35.64 | |
| Kadant (KAI) | 0.0 | $425k | 11k | 39.09 | |
| Iconix Brand | 0.0 | $453k | 12k | 36.93 | |
| Ida (IDA) | 0.0 | $430k | 8.0k | 53.66 | |
| Tor Dom Bk Cad (TD) | 0.0 | $479k | 9.7k | 49.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $465k | 5.3k | 88.44 | |
| Covidien | 0.0 | $408k | 4.7k | 86.44 | |
| Nielsen Holdings Nv | 0.0 | $465k | 11k | 44.33 | |
| Citigroup (C) | 0.0 | $519k | 10k | 51.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $458k | 7.7k | 59.85 | |
| Express Scripts Holding | 0.0 | $413k | 5.9k | 70.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 6.0k | 53.77 | |
| BlackRock (BLK) | 0.0 | $312k | 951.00 | 328.08 | |
| American Express Company (AXP) | 0.0 | $373k | 4.3k | 87.46 | |
| Caterpillar (CAT) | 0.0 | $353k | 3.6k | 98.96 | |
| CSX Corporation (CSX) | 0.0 | $289k | 9.0k | 32.02 | |
| Dominion Resources (D) | 0.0 | $320k | 4.6k | 69.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $386k | 5.0k | 76.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $369k | 4.2k | 88.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $350k | 2.4k | 145.53 | |
| Mentor Graphics Corporation | 0.0 | $355k | 17k | 20.52 | |
| Buckeye Partners | 0.0 | $305k | 3.8k | 79.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $338k | 7.1k | 47.61 | |
| Applied Materials (AMAT) | 0.0 | $371k | 17k | 21.60 | |
| Credit Acceptance (CACC) | 0.0 | $376k | 3.0k | 125.92 | |
| Bank of the Ozarks | 0.0 | $366k | 12k | 31.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $403k | 7.0k | 57.70 | |
| FBL Financial | 0.0 | $346k | 7.7k | 44.67 | |
| Cooper Tire & Rubber Company | 0.0 | $335k | 12k | 28.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $352k | 3.6k | 97.10 | |
| SYNNEX Corporation (SNX) | 0.0 | $344k | 5.3k | 64.64 | |
| Zumiez (ZUMZ) | 0.0 | $340k | 12k | 28.10 | |
| U.S. Physical Therapy (USPH) | 0.0 | $346k | 9.8k | 35.43 | |
| Kinder Morgan Energy Partners | 0.0 | $372k | 4.0k | 93.26 | |
| CoreLogic | 0.0 | $344k | 13k | 27.03 | |
| Symetra Finl Corp | 0.0 | $378k | 16k | 23.31 | |
| Seadrill | 0.0 | $308k | 12k | 26.77 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $336k | 13k | 26.55 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $333k | 4.6k | 71.92 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $359k | 5.5k | 64.90 | |
| Kinder Morgan (KMI) | 0.0 | $403k | 11k | 38.37 | |
| Science App Int'l (SAIC) | 0.0 | $344k | 7.8k | 44.22 | |
| Google Inc Class C | 0.0 | $301k | 522.00 | 576.63 | |
| Portland General Electric Company (POR) | 0.0 | $226k | 7.0k | 32.12 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 11k | 19.38 | |
| Goldman Sachs (GS) | 0.0 | $240k | 1.3k | 183.77 | |
| Moody's Corporation (MCO) | 0.0 | $242k | 2.6k | 94.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $261k | 3.8k | 68.09 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | 2.9k | 94.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $286k | 3.7k | 76.51 | |
| ResMed (RMD) | 0.0 | $265k | 5.4k | 49.21 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 3.0k | 87.64 | |
| Polaris Industries (PII) | 0.0 | $240k | 1.6k | 149.53 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 7.5k | 37.93 | |
| Automatic Data Processing (ADP) | 0.0 | $216k | 2.6k | 83.08 | |
| Johnson Controls | 0.0 | $264k | 6.0k | 43.93 | |
| BE Aerospace | 0.0 | $286k | 3.4k | 83.92 | |
| CSG Systems International (CSGS) | 0.0 | $268k | 10k | 26.27 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 2.1k | 130.15 | |
| McKesson Corporation (MCK) | 0.0 | $209k | 1.1k | 194.60 | |
| Alcoa | 0.0 | $217k | 14k | 16.06 | |
| CIGNA Corporation | 0.0 | $248k | 2.7k | 90.71 | |
| Diageo (DEO) | 0.0 | $230k | 2.0k | 115.64 | |
| Hess (HES) | 0.0 | $214k | 2.3k | 94.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 3.7k | 57.09 | |
| Ford Motor Company (F) | 0.0 | $241k | 16k | 14.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 3.0k | 75.53 | |
| Knight Transportation | 0.0 | $259k | 9.5k | 27.40 | |
| 0.0 | $288k | 489.00 | 588.96 | ||
| Primerica (PRI) | 0.0 | $216k | 4.5k | 48.30 | |
| Thor Industries (THO) | 0.0 | $232k | 4.5k | 51.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $204k | 2.6k | 80.00 | |
| TRW Automotive Holdings | 0.0 | $266k | 2.6k | 101.06 | |
| Invesco (IVZ) | 0.0 | $202k | 5.1k | 39.40 | |
| PharMerica Corporation | 0.0 | $217k | 8.9k | 24.47 | |
| Minerals Technologies (MTX) | 0.0 | $230k | 3.7k | 61.63 | |
| Perficient (PRFT) | 0.0 | $181k | 12k | 14.98 | |
| Cirrus Logic (CRUS) | 0.0 | $287k | 14k | 20.82 | |
| Middleby Corporation (MIDD) | 0.0 | $211k | 2.4k | 88.03 | |
| Oge Energy Corp (OGE) | 0.0 | $278k | 7.5k | 37.07 | |
| A. Schulman | 0.0 | $219k | 6.1k | 36.16 | |
| Allegiant Travel Company (ALGT) | 0.0 | $235k | 1.9k | 123.75 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $276k | 4.1k | 66.78 | |
| National Penn Bancshares | 0.0 | $209k | 22k | 9.71 | |
| Standex Int'l (SXI) | 0.0 | $218k | 2.9k | 74.28 | |
| PC Connection (CNXN) | 0.0 | $232k | 11k | 21.47 | |
| Rex American Resources (REX) | 0.0 | $252k | 3.5k | 73.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $275k | 2.5k | 109.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $239k | 3.4k | 70.07 | |
| Green Dot Corporation (GDOT) | 0.0 | $270k | 13k | 21.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $263k | 2.3k | 112.11 | |
| United Sts Commodity Index F (USCI) | 0.0 | $201k | 3.7k | 54.96 | |
| Patrick Industries (PATK) | 0.0 | $225k | 5.3k | 42.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $229k | 3.0k | 75.28 | |
| Mondelez Int (MDLZ) | 0.0 | $242k | 7.1k | 34.20 | |
| Eaton (ETN) | 0.0 | $279k | 4.4k | 63.37 | |
| Lgi Homes (LGIH) | 0.0 | $216k | 12k | 18.33 | |
| Spartannash (SPTN) | 0.0 | $196k | 10k | 19.49 | |
| People's United Financial | 0.0 | $158k | 11k | 14.46 | |
| Janus Capital | 0.0 | $159k | 11k | 14.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $146k | 10k | 14.24 | |
| Antares Pharma | 0.0 | $18k | 10k | 1.80 |
