Clark Capital Management

Latest statistics and disclosures from Clark Capital Management's latest quarterly 13F-HR filing:

Clark Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 4.71 744871 +1718.00% 81.69 90.34
SPDR Barclays Capital High Yield B (JNK) 3.83 1.44M +1349.00% 34.25 39.12
Ishares Tr usa min vo 1.95 572765 +106.00% 43.93 0.00
SPDR S&P; 500 ETF (SPY) 1.67 104844 -65.00% 205.52 205.25
Travelers Companies (TRV) 1.60 177570 +16.00% 116.71 105.54
Ishares Tr core div grwth 1.54 751208 +1978.00% 26.40 0.00
Ishares High Dividend Equity F 1.49 247518 NEW 78.01 0.00
iShares S&P; 500 Value Index (IVE) 1.43 204727 NEW 89.93 91.53
Walt Disney Company (DIS) 1.37 178833 +129.00% 99.31 103.60
Microsoft Corporation (MSFT) 1.34 312388 55.23 42.00
UnitedHealth (UNH) 1.33 133447 +49.00% 128.90 113.33
Exxon Mobil Corporation (XOM) 1.32 204527 +49.00% 83.59 84.57
Chevron Corporation (CVX) 1.32 178446 +115.00% 95.40 102.86
Apple (AAPL) 1.32 156362 -11.00% 108.99 123.28
Home Depot (HD) 1.30 126259 +3.00% 133.43 113.11
Bank Of Montreal Cadcom Npv 1.29 275153 +50.00% 60.69 0.00
Verizon Communications (VZ) 1.28 306892 +2.00% 54.08 48.01
Industries N shs - a - 1.26 190552 +86.00% 85.58 0.00
Texas Instruments Incorporated (TXN) 1.25 280132 +10.00% 57.42 57.48
Amgen (AMGN) 1.18 101976 +66.00% 149.93 153.92
Ishares Inc ctr wld minvl 1.18 207746 NEW 73.49 0.00
Gilead Sciences (GILD) 1.16 162810 +16.00% 91.86 99.53
Cisco Systems (CSCO) 1.04 473572 +31.00% 28.47 28.51
Northrop Grumman Corporation (NOC) 1.04 67942 +13.00% 197.90 158.85
American Eagle Outfitters (AEO) 1.01 780653 +43.00% 16.67 16.91
Wyndham Worldwide Corporation (WYN) 0.99 166580 +467.00% 76.43 89.37
Consumer Staples Select Sect. SPDR (XLP) 0.98 239732 +14.00% 53.06 48.00
Reynolds American (RAI) 0.96 247348 +73.00% 50.31 70.03
Vanguard Telecommunication Services ETF (VOX) 0.92 128233 NEW 92.72 85.39
Accenture 0.91 101820 +1910.00% 115.40 0.00
Alaska Air (ALK) 0.91 143620 +374.00% 82.02 64.08
Spdr Short-term High Yield mf 0.90 452660 NEW 25.82 0.00
Pepsi (PEP) 0.89 111561 +9.00% 102.48 93.96
Market Vectors Indonesia Index (IDX) 0.87 535303 +154.00% 20.91 23.62
Analog Devices (ADI) 0.86 186625 +80.00% 59.19 57.76
Honeywell International (HON) 0.86 98853 +14.00% 112.05 100.92
Industrial SPDR (XLI) 0.86 200765 NEW 55.47 56.03
JPMorgan Chase & Co. (JPM) 0.85 185269 -11.00% 59.22 60.16
Lockheed Martin Corporation (LMT) 0.85 49600 -19.00% 221.50 197.87
Nextera Energy 0.85 92610 +40.00% 118.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.85 209337 +8.00% 52.66 0.00
Hasbro (HAS) 0.82 131778 +16.00% 80.10 61.01
Comcast Corporation (CMCSA) 0.81 170537 NEW 61.08 58.60
United Parcel Service (UPS) 0.81 99450 +113.00% 105.47 99.32
Cummins (CMI) 0.81 95738 NEW 109.94 137.75
Target Corporation (TGT) 0.81 127478 +18.00% 82.28 77.89
Las Vegas Sands (LVS) 0.77 193290 NEW 51.68 52.42
ConocoPhillips (COP) 0.77 245720 NEW 40.27 61.42
Fulton Financial (FULT) 0.77 742279 NEW 13.38 12.19
Utilities SPDR (XLU) 0.77 200706 NEW 49.62 43.18
Rydex S&P; Equal Weight ETF (RSP) 0.74 121028 NEW 78.53 79.77
SPDR DJ Wilshire REIT (RWR) 0.74 99801 +83.00% 95.15 90.66
Ishares Msci Usa Quality Facto invalid 0.74 144889 NEW 65.62 0.00
Wells Fargo & Company (WFC) 0.71 188747 -37.00% 48.36 53.90
Bristol Myers Squibb (BMY) 0.69 139950 -4.00% 63.88 66.08
Kimberly-Clark Corporation (KMB) 0.68 64940 +9.00% 134.51 103.80
Cracker Barrel Old Country Store (CBRL) 0.67 56604 +74.00% 152.67 150.50
Altria (MO) 0.65 133288 -18.00% 62.66 52.47
Pfizer (PFE) 0.63 276125 -21.00% 29.64 33.78
PNC Financial Services (PNC) 0.62 94130 -34.00% 84.57 93.21
NVIDIA Corporation (NVDA) 0.60 216762 NEW 35.63 22.93
Harris Corporation (HRS) 0.59 98188 -53.00% 77.86 72.70
Ishares Tr zealand invst 0.58 181995 NEW 41.13 0.00
Clorox Company (CLX) 0.57 58443 -35.00% 126.06 107.06
Ishares Tr eafe min volat 0.57 110253 +12.00% 66.44 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 56659 -62.00% 109.20 0.00
Grand Canyon Education (LOPE) 0.47 143329 +47.00% 42.74 44.23
SPDR S&P; Metals and Mining (XME) 0.46 288064 NEW 20.46 25.98
Public Storage (PSA) 0.45 21122 -27.00% 275.83 186.59
Foot Locker (FL) 0.40 80536 -49.00% 64.50 61.03
Deluxe Corporation (DLX) 0.38 78378 +31.00% 62.49 63.87
Lennar Corporation (LEN) 0.37 99456 +51.00% 48.36 48.23
J Global 0.37 77361 +85.00% 61.58 0.00
Lear Corporation (LEA) 0.36 41453 NEW 111.17 106.04
Celanese Corporation (CE) 0.36 70312 +37.00% 65.50 56.85
Ishares Inc core msci emkt 0.36 111444 -12.00% 41.62 0.00
iShares S&P; MidCap 400 Index (IJH) 0.34 30362 +14.00% 144.19 147.14
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.34 47528 NEW 91.62 95.85
Wec Energy Group Inc Com stock 0.34 74048 +13.00% 60.07 0.00
Brocade Communications Systems (BRCD) 0.32 390262 +95.00% 10.58 12.05
iShares MSCI Turkey Index Fund (TUR) 0.32 94545 NEW 43.84 44.37
Credit Suisse Nassau Brh invrs vix sterm 0.32 159080 -18.00% 25.88 0.00
AT&T; (T) 0.31 100582 +10.00% 39.17 32.70
Vanguard Emerging Markets ETF (VWO) 0.31 117652 -18.00% 34.58 39.44
Diamond Offshore Drilling (DO) 0.30 179279 +36.00% 21.73 26.52
ProShares Short S&P500; (SH) 0.30 190700 NEW 20.41 21.73
Ishares Tr cmn 0.30 96913 -51.00% 40.20 0.00
PAREXEL International Corporation (PRXL) 0.29 60691 +1658.00% 62.73 65.50
Primerica (PRI) 0.29 84430 NEW 44.53 51.13
iShares Russell 2000 Index (IWM) 0.29 34207 -28.00% 110.63 119.90
iShares MSCI Thailand Index Fund (THD) 0.28 54024 NEW 67.39 78.75
iShares MSCI Australia Index Fund (EWA) 0.27 180178 NEW 19.32 22.55
CurrencyShares Japanese Yen Trust (FXY) 0.27 39832 NEW 86.02 80.07
Medtronic 0.27 46413 +421.00% 75.00 0.00
Intel Corporation (INTC) 0.26 103130 +551.00% 32.35 32.76
Xerox Corporation (XRX) 0.26 295334 NEW 11.16 12.92
SPDR Gold Trust (GLD) 0.26 28671 NEW 117.64 110.56
Fabrinet shs 0.26 103216 -8.00% 32.35 0.00
Chubb 0.26 28272 NEW 119.15 0.00
Zimmer Holdings (ZMH) 0.25 30460 NEW 106.63 116.78
Toro Company (TTC) 0.25 36975 NEW 86.12 66.03
Southwest Airlines (LUV) 0.25 70785 NEW 44.80 44.01
World Fuel Services Corporation (INT) 0.25 66550 NEW 48.58 53.16
CHECK POINT SOFTWARE Technolog Com Stk 0.25 36294 +28.00% 87.47 0.00
Gentex Corporation (GNTX) 0.25 208576 +39.00% 15.69 17.45
Essent 0.25 153067 +69.00% 20.80 0.00
Broad 0.25 20699 NEW 154.50 0.00
Orbotech Ltd Com Stk 0.24 131526 NEW 23.78 0.00
Open Text 0.24 60288 +25.00% 51.80 0.00
Pinnacle West Capital Corporation (PNW) 0.24 40547 NEW 75.07 61.71
Powershares Etf Tr Ii s^p smcp it po 0.24 57145 NEW 55.05 0.00
HCA HOLDINGS 0.24 39914 NEW 78.05 0.00
Icon 0.24 41888 +24.00% 75.10 0.00
Taro Pharmaceutical Industries 0.23 20699 +34.00% 143.25 0.00
Marathon Petroleum 0.23 79704 +81.00% 37.18 0.00
Michael Kors Holdings Ltd shs 0.23 52734 NEW 56.96 0.00
Synchrony Financial 0.23 104635 +47.00% 28.66 0.00
Mylan Nv 0.23 63981 +23.00% 46.35 0.00
Signature Bank (SBNY) 0.22 21134 136.12 124.56
Juniper Networks (JNPR) 0.22 113486 NEW 25.51 23.46
Intercontinentalexchange 0.22 11965 +35.00% 235.14 0.00
AutoZone (AZO) 0.21 3448 +17.00% 796.69 644.63
Credit Acceptance (CACC) 0.20 13931 -13.00% 181.55 189.40
General Electric Company (GE) 0.19 77980 31.79 25.35
American Financial (AFG) 0.19 34619 +34.00% 70.37 62.49
Carnival (CUK) 0.19 44724 NEW 54.29 45.27
iShares MSCI Taiwan Index (EWT) 0.19 172406 NEW 13.86 15.54
iShares MSCI Malaysia Index Fund (EWM) 0.19 276806 NEW 8.91 12.86
Anthem 0.19 17781 +15.00% 138.99 0.00
Mitsubishi UFJ Financial (MTU) 0.18 493044 +56.00% 4.59 6.19
Shire (SHPGY) 0.18 13392 NEW 171.90 0.00
WNS (WNS) 0.18 74839 +17.00% 30.64 23.92
Net 1 UEPS Technologies (UEPS) 0.18 248575 +73.00% 9.20 14.00
Enersis S.A. (ENI) 0.18 166472 +17.00% 13.90 15.66
iShares MSCI Brazil Index (EWZ) 0.18 90618 +630.00% 26.30 30.55
Market Vector Russia ETF Trust (RSX) 0.18 142848 NEW 16.36 16.31
iShares MSCI South Korea Index Fund (EWY) 0.18 44794 -46.00% 52.82 55.24
Ishares Tr Phill Invstmrk 0.18 65084 NEW 36.65 0.00
Vanguard Growth ETF (VUG) 0.18 22136 106.45 106.62
Wpp Plc- 0.18 19419 NEW 116.43 0.00
Global X Fds gbx x ftsear 0.18 122730 NEW 19.32 0.00
China Mobile (CHL) 0.17 39535 +25.00% 55.45 63.03
Toyota Motor Corporation (TM) 0.17 20167 +29.00% 106.32 134.15
NetEase (NTES) 0.17 15572 NEW 143.58 98.14
British American Tobac (BTI) 0.17 19305 +12.00% 116.91 108.89
China Life Insurance Company (LFC) 0.17 178390 +74.00% 12.29 58.59
National Grid (NGG) 0.17 31383 +8.00% 71.42 63.76
Nippon Telegraph & Telephone (NTT) 0.17 50351 NEW 43.24 29.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 49829 +42.00% 43.20 46.99
Ipath S&p 500 Vix S/t Fu Etn 0.17 125809 NEW 17.62 0.00
Ryanair Holdings 0.17 25492 -7.00% 85.82 0.00
Teva Pharmaceutical Industries (TEVA) 0.16 38705 -71.00% 53.51 57.77
AmerisourceBergen (ABC) 0.16 24287 -26.00% 86.55 103.61
Grupo Financiero Galicia S.A. (GGAL) 0.16 72631 -9.00% 28.30 23.02
Westpac Banking Corporation (WBK) 0.16 90344 NEW 23.26 28.51
T. Rowe Price (TROW) 0.15 26700 73.46 81.65
Johnson & Johnson (JNJ) 0.14 16877 -7.00% 108.20 98.55
iShares S&P; 500 Growth Index (IVW) 0.14 15605 -96.00% 115.89 113.07
Powershares Etf Tr Ii s^p smcp consu 0.14 29422 NEW 59.72 0.00
Ishares Msci Denmark Capped 0.14 31359 NEW 56.52 0.00
Danaos Corp Com Stk 0.13 429607 +15.00% 3.80 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.13 38652 NEW 44.96 0.00
Ishares Inc em mkt min vol 0.13 32022 -5.00% 51.37 0.00
Express (EXPR) 0.11 64122 +24.00% 21.41 15.47
Ishares Tr hdg msci eafe 0.11 59648 +27.00% 23.87 0.00
CVS Caremark Corporation (CVS) 0.10 12257 -59.00% 103.73 101.90
ConAgra Foods (CAG) 0.10 29281 -3.00% 44.62 33.68
Hawaiian Holdings (HA) 0.10 26249 +53.00% 47.19 18.95
3M Company (MMM) 0.09 7334 -10.00% 166.63 162.72
Occidental Petroleum Corporation (OXY) 0.09 16807 +4.00% 68.43 74.23
Procter & Gamble Company (PG) 0.09 14724 -7.00% 82.31 81.31
Knoll (KNL) 0.09 56246 +42.00% 21.65 19.51
PC Connection (PCCC) 0.09 46892 +11.00% 25.81 25.63
BofI Holding (BOFI) 0.09 57002 +67.00% 21.34 87.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 9387 NEW 130.61 126.45
iShares S&P; SmallCap 600 Index (IJR) 0.09 10015 +4.00% 112.57 113.70
Lgi Homes 0.09 47228 +116.00% 24.21 0.00
Cooper Tire & Rubber Company (CTB) 0.08 28554 +95.00% 37.02 38.00
Hill-Rom Holdings (HRC) 0.08 20637 +36.00% 50.30 47.72
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.08 43109 +5.00% 24.35 0.00
Korn/Ferry International (KFY) 0.07 31087 +25.00% 28.29 29.96
Universal Insurance Holdings (UVE) 0.07 49577 +60.00% 17.80 24.27
Union Pacific Corporation (UNP) 0.06 8935 -9.00% 79.55 114.86
Merck & Co (MRK) 0.06 15236 +9.00% 52.91 56.20
Praxair (PX) 0.06 6233 -5.00% 114.45 124.53
Lowe's Companies (LOW) 0.06 10932 +6.00% 75.75 73.15
First Defiance Financial (FDEF) 0.06 19504 +103.00% 38.41 31.79
Patrick Industries (PATK) 0.06 17360 +38.00% 45.39 56.84
Time Warner (TWX) 0.05 8355 +7.00% 72.55 83.25
Discover Financial Services (DFS) 0.05 11614 -5.00% 50.92 58.01
Boeing Company (BA) 0.05 4794 +39.00% 127.53 152.38
CACI International (CACI) 0.05 6053 NEW 106.70 85.86
Thermo Fisher Scientific (TMO) 0.05 4297 141.59 127.98
EMC Corporation (EMC) 0.05 23799 -14.00% 26.65 26.24
TrueBlue (TBI) 0.05 25843 NEW 26.15 22.67
Public Service Enterprise (PEG) 0.05 12610 -21.00% 47.14 39.84
Landstar System (LSTR) 0.05 10600 64.61 67.86
AMN Healthcare Services (AHS) 0.05 18721 NEW 33.61 21.00
Cirrus Logic (CRUS) 0.05 17033 -88.00% 36.41 33.06
ScanSource (SCSC) 0.05 16375 -4.00% 40.38 36.82
Vanguard Europe Pacific ETF (VEA) 0.05 18709 -16.00% 35.88 39.04
SPDR S&P; Dividend (SDY) 0.05 7750 +92.00% 79.93 76.89
Argan (AGX) 0.05 16642 +16.00% 35.16 31.69
ETFS Physical Platinum Shares (PPLT) 0.05 7028 NEW 94.04 108.17
Barclays Bk Plc etn djubs copr37 0.05 27680 NEW 25.28 0.00
Barclays Bank Plc equity 0.05 17769 -83.00% 37.50 0.00
Cooper Standard Holdings 0.05 8320 71.84 0.00
Dbx Etf Tr em curr hdg eq 0.05 32617 +18.00% 18.88 0.00
Abbvie 0.05 10179 -47.00% 57.12 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 12610 -11.00% 53.14 0.00
Wisdomtree Tr blmbg us bull 0.05 25377 NEW 26.24 0.00
Great Wastern Ban 0.05 21409 +75.00% 27.27 0.00
Caleres Inc Com stock 0.05 20966 28.29 0.00
Kraft Heinz 0.05 7712 -17.00% 78.56 0.00
American Express Company (AXP) 0.04 8398 +3.00% 61.40 79.39
Coca-Cola Company (KO) 0.04 10952 +110.00% 46.39 40.22
Snap-on Incorporated (SNA) 0.04 3209 -77.00% 156.99 142.04
CSG Systems International (CSGS) 0.04 11387 -17.00% 45.16 29.36
Colgate-Palmolive Company (CL) 0.04 7514 -15.00% 70.65 68.17
International Business Machines (IBM) 0.04 3356 -6.00% 151.46 158.25
Philip Morris International (PM) 0.04 4935 98.11 77.69
Oracle Corporation (ORCL) 0.04 11770 -3.00% 40.91 41.62
NVR (NVR) 0.04 334 +20.00% 1732.40 1330.70
Lithia Motors (LAD) 0.04 6206 +10.00% 87.33 88.12
Neustar (NSR) 0.04 19367 NEW 24.60 21.98
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1956 -56.00% 262.72 268.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 4847 -98.00% 110.34 106.48
WisdomTree MidCap Dividend Fund (DON) 0.04 5281 -95.00% 86.11 83.83
Walker & Dunlop (WD) 0.04 19621 -37.00% 24.27 16.38
Phillips 66 0.04 6242 -79.00% 86.59 0.00
Mondelez Int 0.04 14192 +25.00% 40.12 0.00
BP (BP) 0.03 12825 +3.00% 30.18 38.44
Packaging Corporation of America (PKG) 0.03 5713 -9.00% 60.40 77.86
Time Warner Cable (TWC) 0.03 1671 -93.00% 204.62 154.39
U.S. Ban (USB) 0.03 8274 +32.00% 40.59 43.76
Fidelity National Information Services (FIS) 0.03 6829 +5.00% 63.31 65.10
Berkshire Hathaway (BRK.B) 0.03 3184 -5.00% 141.88 0.00
CSX Corporation (CSX) 0.03 15690 +90.00% 25.75 33.62
PPG Industries (PPG) 0.03 3280 -4.00% 111.49 225.60
Stanley Black & Decker (SWK) 0.03 3970 -93.00% 105.21 95.48
V.F. Corporation (VFC) 0.03 5994 -10.00% 64.76 73.33
E.I. du Pont de Nemours & Company (DD) 0.03 5850 63.32 79.13
Whirlpool Corporation (WHR) 0.03 1897 -3.00% 180.34 197.86
Ethan Allen Interiors (ETH) 0.03 12166 NEW 31.82 26.57
CIGNA Corporation (CI) 0.03 2629 137.24 120.83
Marsh & McLennan Companies (MMC) 0.03 5885 -5.00% 60.79 55.76
PPL Corporation (PPL) 0.03 9891 38.07 31.37
Air Methods Corporation (AIRM) 0.03 9561 +10.00% 36.22 50.09
Chemed Corp Com Stk 0.03 2765 -4.00% 135.45 0.00
Celgene Corporation (CELG) 0.03 4192 -4.00% 100.09 118.26
Tompkins Financial Corporation (TMP) 0.03 6393 +5.00% 64.00 52.09
UniFirst Corporation (UNF) 0.03 3670 109.12 114.67
Quaker Chemical Corporation (KWR) 0.03 4406 NEW 84.86 80.60
Tor Dom Bk Cad 0.03 9154 43.13 0.00
CoreLogic (CLGX) 0.03 12725 34.70 32.08
John B. Sanfilippo & Son (JBSS) 0.03 5242 -26.00% 69.09 36.46
General Motors Company (GM) 0.03 11376 -6.00% 31.43 37.89
Vanguard REIT ETF (VNQ) 0.03 4525 83.80 80.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3475 -99.00% 125.95 122.65
Ishares Tr rus200 idx etf 0.03 7800 NEW 46.84 0.00
Citi 0.03 8239 -9.00% 41.75 0.00
Express Scripts Holding 0.03 4727 -2.00% 68.69 0.00
Alphabet Inc Class C cs 0.03 533 -12.00% 744.95 0.00
BlackRock (BLK) 0.02 802 -6.00% 340.57 357.74
Goldman Sachs (GS) 0.02 1557 -35.00% 156.98 184.67
Bank of America Corporation (BAC) 0.02 20964 -41.00% 13.52 15.95
Moody's Corporation (MCO) 0.02 2565 96.56 95.46
McDonald's Corporation (MCD) 0.02 2547 -12.00% 125.68 96.21
Monsanto Company (MON) 0.02 2705 -5.00% 87.74 117.22
Abbott Laboratories (ABT) 0.02 7035 -17.00% 41.83 46.40
Baxter International (BAX) 0.02 4874 NEW 41.08 67.92
ResMed (RMD) 0.02 5385 57.82 67.11
CBS Corporation (CBS) 0.02 5485 -11.00% 55.09 59.57
Dominion Resources (D) 0.02 3684 -18.00% 75.12 69.17
Genuine Parts Company (GPC) 0.02 2564 -4.00% 99.36 92.26
RPM International (RPM) 0.02 4347 NEW 47.33 47.86
SYSCO Corporation (SYY) 0.02 5659 -9.00% 46.73 38.41
Global Payments (GPN) 0.02 3988 -92.00% 65.30 88.71
Automatic Data Processing (ADP) 0.02 3369 -13.00% 89.71 85.00
Macy's (M) 0.02 6217 -12.00% 44.09 62.37
Schlumberger (SLB) 0.02 2908 -13.00% 73.75 81.67
QUALCOMM (QCOM) 0.02 5840 -11.00% 51.14 71.27
Ford Motor Company (F) 0.02 16003 -28.00% 13.50 15.85
VCA Antech (WOOF) 0.02 4540 +7.00% 57.69 52.20
Buckeye Partners (BPL) 0.02 3359 67.93 75.87
Novo Nordisk A/S (NVO) 0.02 5655 -8.00% 54.19 46.07
SAP AG (SAP) 0.02 2543 -97.00% 80.42 67.42
Advance Auto Parts (AAP) 0.02 1463 -9.00% 160.34 147.03
Fiserv (FISV) 0.02 2455 +6.00% 102.58 77.15
Thor Industries (THO) 0.02 4480 63.77 60.64
Texas Capital Bancshares (TCBI) 0.02 7263 38.38 49.51
Delek US Holdings (DK) 0.02 19854 +59.00% 15.24 36.26
USANA Health Sciences (USNA) 0.02 2600 121.42 97.56
Aqua America (WTR) 0.02 6876 31.82 25.80
Church & Dwight (CHD) 0.02 2262 -97.00% 92.18 83.20
National Penn Bancshares (NPBC) 0.02 21528 10.64 10.54
Standex Int'l (SXI) 0.02 2935 77.81 73.84
Mednax (MD) 0.02 3260 -88.00% 64.62 70.95
iShares S&P; 100 Index (OEF) 0.02 2284 -96.00% 91.37 90.39
iShares Lehman Aggregate Bond (AGG) 0.02 2375 -14.00% 110.82 110.29
iShares Barclays TIPS Bond Fund (TIP) 0.02 1931 -11.00% 114.64 111.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 6020 -90.00% 43.71 54.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2188 93.38 96.93
Huntington Ingalls Inds 0.02 1714 NEW 136.94 0.00
Te Connectivity Ltd for 0.02 4749 NEW 61.92 0.00
Kinder Morgan 0.02 14009 -39.00% 17.86 0.00
Amc Networks Inc Cl A 0.02 4830 +46.00% 64.94 0.00
Facebook Inc cl a 0.02 2686 -13.00% 114.10 0.00
Servisfirst Bancshares 0.02 5743 NEW 44.40 0.00
Perrigo Company 0.02 2126 -87.00% 127.93 0.00
Orbital Atk 0.02 3274 86.94 0.00
Sirius Xm Holdings 0.01 20617 3.95 0.00
Fs Investment Corporation 0.01 14423 NEW 9.17 0.00
Antares Pharma (AIS) 0.00 10000 0.87 0.00