Clark Capital Management Group, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
314
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBHZIMMER BIOMET HLDGS INC | 30,460 | $3.2B | 0.25% | |
| 102 | WKCWORLD FUEL SVCS CORP | 66,550 | $3.2B | 0.25% | |
| 103 | AVGOBROADCOM LTD | 20,699 | $3.2B | 0.25% | |
| 104 | TTCTORO CO | 36,975 | $3.2B | 0.25% | |
| 105 | ESNTESSENT GROUP LTD | 153,067 | $3.2B | 0.25% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 36,294 | $3.2B | 0.25% | |
| 107 | LUVSOUTHWEST AIRLS CO | 70,785 | $3.2B | 0.25% | |
| 108 | —POWERSHARES ETF TR II | 57,145 | $3.1B | 0.24% | |
| 109 | ICLRICON PLC | 41,888 | $3.1B | 0.24% | |
| 110 | —ORBOTECH LTD | 131,526 | $3.1B | 0.24% | |
| 111 | OTXOPEN TEXT CORP | 60,288 | $3.1B | 0.24% | |
| 112 | HCAHCA HOLDINGS INC | 39,914 | $3.1B | 0.24% | |
| 113 | PNWPINNACLE WEST CAP CORP | 40,547 | $3.0B | 0.24% | |
| 114 | —MICHAEL KORS HLDGS LTD | 52,734 | $3.0B | 0.23% | |
| 115 | SYFSYNCHRONY FINL | 104,635 | $3.0B | 0.23% | |
| 116 | —TARO PHARMACEUTICAL INDS LTD | 20,699 | $3.0B | 0.23% | |
| 117 | —MYLAN N V | 63,981 | $3.0B | 0.23% | |
| 118 | MPCMARATHON PETE CORP | 79,704 | $3.0B | 0.23% | |
| 119 | JNPJUNIPER NETWORKS INC | 113,486 | $2.9B | 0.22% | |
| 120 | TQJSIGNATURE BK NEW YORK N Y | 21,134 | $2.9B | 0.22% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 11,965 | $2.8B | 0.22% | |
| 122 | AZOAUTOZONE INC | 3,448 | $2.7B | 0.21% | |
| 123 | CACCCREDIT ACCEP CORP MICH | 13,931 | $2.5B | 0.20% | |
| 124 | GEGENERAL ELECTRIC CO | 77,980 | $2.5B | 0.19% | |
| 125 | ELVANTHEM INC | 17,781 | $2.5B | 0.19% | |
| 126 | IAUISHARES | 276,806 | $2.5B | 0.19% | |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 34,619 | $2.4B | 0.19% | |
| 128 | CUKCARNIVAL PLC | 44,724 | $2.4B | 0.19% | |
| 129 | IAUISHARES | 172,406 | $2.4B | 0.18% | |
| 130 | AQLTISHARES TR | 65,084 | $2.4B | 0.18% | |
| 131 | EWZISHARES | 90,618 | $2.4B | 0.18% | |
| 132 | ARGTGLOBAL X FDS | 122,730 | $2.4B | 0.18% | |
| 133 | EWYISHARES | 44,794 | $2.4B | 0.18% | |
| 134 | VUGVANGUARD INDEX FDS | 22,136 | $2.4B | 0.18% | |
| 135 | —MARKET VECTORS ETF TR | 142,848 | $2.3B | 0.18% | |
| 136 | —ENERSIS AMERICAS S A | 166,472 | $2.3B | 0.18% | |
| 137 | —SHIRE PLC | 13,392 | $2.3B | 0.18% | |
| 138 | WNSNWNS HOLDINGS LTD | 74,839 | $2.3B | 0.18% | |
| 139 | LSAKNET 1 UEPS TECHNOLOGIES INC | 248,575 | $2.3B | 0.18% | |
| 140 | MUFGMITSUBISHI UFJ FINL GROUP IN | 493,044 | $2.3B | 0.18% | |
| 141 | WPPWPP PLC NEW | 19,419 | $2.3B | 0.17% | |
| 142 | BMTABRITISH AMERN TOB PLC | 19,305 | $2.3B | 0.17% | |
| 143 | NGGNATIONAL GRID PLC | 31,383 | $2.2B | 0.17% | |
| 144 | NTESNETEASE INC | 15,572 | $2.2B | 0.17% | |
| 145 | —BARCLAYS BK PLC | 125,809 | $2.2B | 0.17% | |
| 146 | CHLUSDCHINA MOBILE LIMITED | 39,535 | $2.2B | 0.17% | |
| 147 | LFCUSDCHINA LIFE INS CO LTD | 178,390 | $2.2B | 0.17% | |
| 148 | RYAAYRYANAIR HLDGS PLC | 25,492 | $2.2B | 0.17% | |
| 149 | NTTYYNIPPON TELEG & TEL CORP | 50,351 | $2.2B | 0.17% | |
| 150 | CWBSPDR SERIES TRUST | 49,829 | $2.2B | 0.17% | |
| 151 | TMTOYOTA MOTOR CORP | 20,167 | $2.1B | 0.17% | |
| 152 | ABGAMERISOURCEBERGEN CORP | 24,287 | $2.1B | 0.16% | |
| 153 | WBKWESTPAC BKG CORP | 90,344 | $2.1B | 0.16% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,705 | $2.1B | 0.16% | |
| 155 | GGALGRUPO FINANCIERO GALICIA S A | 72,631 | $2.1B | 0.16% | |
| 156 | TROWPRICE T ROWE GROUP INC | 26,700 | $2.0B | 0.15% | |
| 157 | JNJJOHNSON & JOHNSON | 16,877 | $1.8B | 0.14% | |
| 158 | IVWISHARES TR | 15,605 | $1.8B | 0.14% | |
| 159 | EDENISHARES TR | 31,359 | $1.8B | 0.14% | |
| 160 | —POWERSHARES ETF TR II | 29,422 | $1.8B | 0.14% | |
| 161 | —POWERSHARES ETF TR II | 38,652 | $1.7B | 0.13% | |
| 162 | EEMVISHARES | 32,022 | $1.6B | 0.13% | |
| 163 | —DANAOS CORPORATION | 429,607 | $1.6B | 0.13% | |
| 164 | HEFAISHARES TR | 59,648 | $1.4B | 0.11% | |
| 165 | HTLDEXPRESS INC | 64,122 | $1.4B | 0.11% | |
| 166 | CAGCONAGRA FOODS INC | 29,281 | $1.3B | 0.10% | |
| 167 | CVSCVS HEALTH CORP | 12,257 | $1.3B | 0.10% | |
| 168 | HANHAWAIIAN HOLDINGS INC | 26,249 | $1.2B | 0.10% | |
| 169 | TLTISHARES TR | 9,387 | $1.2B | 0.09% | |
| 170 | MMM3M CO | 7,334 | $1.2B | 0.09% | |
| 171 | —KNOLL INC | 56,246 | $1.2B | 0.09% | |
| 172 | —BOFI HLDG INC | 57,002 | $1.2B | 0.09% | |
| 173 | PGPROCTER & GAMBLE CO | 14,724 | $1.2B | 0.09% | |
| 174 | PCCP C CONNECTION | 46,892 | $1.2B | 0.09% | |
| 175 | OXYOCCIDENTAL PETE CORP DEL | 16,807 | $1.1B | 0.09% | |
| 176 | LGIHLGI HOMES INC | 47,228 | $1.1B | 0.09% | |
| 177 | IJRISHARES TR | 10,015 | $1.1B | 0.09% | |
| 178 | —COOPER TIRE & RUBR CO | 28,554 | $1.1B | 0.08% | |
| 179 | —POWERSHARES ETF TR II | 43,109 | $1.0B | 0.08% | |
| 180 | HRCHILL ROM HLDGS INC | 20,637 | $1.0B | 0.08% | |
| 181 | UVEUNIVERSAL INS HLDGS INC | 49,577 | $882.0M | 0.07% | |
| 182 | KFYKORN FERRY INTL | 31,087 | $879.0M | 0.07% | |
| 183 | LOWLOWES COS INC | 10,932 | $828.0M | 0.06% | |
| 184 | MRKMERCK & CO INC NEW | 15,236 | $806.0M | 0.06% | |
| 185 | PATKPATRICK INDS INC | 17,360 | $787.0M | 0.06% | |
| 186 | FDEFUSDFIRST DEFIANCE FINL CORP | 19,504 | $749.0M | 0.06% | |
| 187 | PXGBXPRAXAIR INC | 6,233 | $713.0M | 0.06% | |
| 188 | UNPUNION PAC CORP | 8,935 | $710.0M | 0.05% | |
| 189 | —BARCLAYS BK PLC | 27,680 | $699.0M | 0.05% | |
| 190 | LSTRLANDSTAR SYS INC | 10,600 | $684.0M | 0.05% | |
| 191 | TBITRUEBLUE INC | 25,843 | $675.0M | 0.05% | |
| 192 | VEAVANGUARD TAX MANAGED INTL FD | 18,709 | $671.0M | 0.05% | |
| 193 | AQLTISHARES TR | 12,610 | $670.0M | 0.05% | |
| 194 | —BARCLAYS BANK PLC | 17,769 | $666.0M | 0.05% | |
| 195 | USDUWISDOMTREE TR | 25,377 | $665.0M | 0.05% | |
| 196 | SCSCSCANSOURCE INC | 16,375 | $661.0M | 0.05% | |
| 197 | —ETFS PLATINUM TR | 7,028 | $660.0M | 0.05% | |
| 198 | CA8ACACI INTL INC | 6,053 | $645.0M | 0.05% | |
| 199 | —E M C CORP MASS | 23,799 | $634.0M | 0.05% | |
| 200 | HCQAMN HEALTHCARE SERVICES INC | 18,721 | $629.0M | 0.05% |