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 |
|---|---|---|---|---|---|
| 201 | CRUSCIRRUS LOGIC INC | 17,033 | $620.0M | 0.05% | |
| 202 | SDYSPDR SERIES TRUST | 7,750 | $619.0M | 0.05% | |
| 203 | DBEMDBX ETF TR | 32,617 | $615.0M | 0.05% | |
| 204 | BABOEING CO | 4,794 | $611.0M | 0.05% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 4,297 | $608.0M | 0.05% | |
| 206 | TWXCHFTIME WARNER INC | 8,355 | $606.0M | 0.05% | |
| 207 | KHCKRAFT HEINZ CO | 7,712 | $605.0M | 0.05% | |
| 208 | CPSCOOPER STD HLDGS INC | 8,320 | $597.0M | 0.05% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $594.0M | 0.05% | |
| 210 | CALCALERES INC | 20,966 | $593.0M | 0.05% | |
| 211 | DFSEURDISCOVER FINL SVCS | 11,614 | $591.0M | 0.05% | |
| 212 | AGXARGAN INC | 16,642 | $585.0M | 0.05% | |
| 213 | —GREAT WESTN BANCORP INC | 21,409 | $583.0M | 0.05% | |
| 214 | ABBVABBVIE INC | 10,179 | $581.0M | 0.04% | |
| 215 | NVRNVR INC | 334 | $578.0M | 0.04% | |
| 216 | MDLZMONDELEZ INTL INC | 14,192 | $569.0M | 0.04% | |
| 217 | LADLITHIA MTRS INC | 6,206 | $541.0M | 0.04% | |
| 218 | PSXPHILLIPS 66 | 6,242 | $540.0M | 0.04% | |
| 219 | IEFISHARES TR | 4,847 | $534.0M | 0.04% | |
| 220 | CLCOLGATE PALMOLIVE CO | 7,514 | $530.0M | 0.04% | |
| 221 | AXPAMERICAN EXPRESS CO | 8,398 | $515.0M | 0.04% | |
| 222 | CSGSCSG SYS INTL INC | 11,387 | $514.0M | 0.04% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,956 | $513.0M | 0.04% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 3,356 | $508.0M | 0.04% | |
| 225 | KOCOCA COLA CO | 10,952 | $508.0M | 0.04% | |
| 226 | SNASNAP ON INC | 3,209 | $503.0M | 0.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 4,935 | $484.0M | 0.04% | |
| 228 | ORCLORACLE CORP | 11,770 | $481.0M | 0.04% | |
| 229 | —NEUSTAR INC | 19,367 | $476.0M | 0.04% | |
| 230 | WDWALKER & DUNLOP INC | 19,621 | $476.0M | 0.04% | |
| 231 | DONWISDOMTREE TR | 5,281 | $454.0M | 0.04% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,184 | $451.0M | 0.03% | |
| 233 | CLGXCORELOGIC INC | 12,725 | $441.0M | 0.03% | |
| 234 | IEIISHARES TR | 3,475 | $437.0M | 0.03% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 6,829 | $432.0M | 0.03% | |
| 236 | CELGCELGENE CORP | 4,192 | $419.0M | 0.03% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 3,970 | $417.0M | 0.03% | |
| 238 | TMPTOMPKINS FINANCIAL CORPORATI | 6,393 | $409.0M | 0.03% | |
| 239 | CSXCSX CORP | 15,690 | $404.0M | 0.03% | |
| 240 | UNFUNIFIRST CORP MASS | 3,670 | $400.0M | 0.03% | |
| 241 | GOOGALPHABET INC | 533 | $397.0M | 0.03% | |
| 242 | TDTORONTO DOMINION BK ONT | 9,154 | $394.0M | 0.03% | |
| 243 | VFCV F CORP | 5,994 | $388.0M | 0.03% | |
| 244 | ETDETHAN ALLEN INTERIORS INC | 12,166 | $387.0M | 0.03% | |
| 245 | BPBP PLC | 12,825 | $387.0M | 0.03% | |
| 246 | VNQVANGUARD INDEX FDS | 4,525 | $379.0M | 0.03% | |
| 247 | PPLPPL CORP | 9,891 | $376.0M | 0.03% | |
| 248 | CHECHEMED CORP NEW | 2,765 | $374.0M | 0.03% | |
| 249 | KWRQUAKER CHEM CORP | 4,406 | $373.0M | 0.03% | |
| 250 | —DU PONT E I DE NEMOURS & CO | 5,850 | $370.0M | 0.03% | |
| 251 | AQLTISHARES | 7,800 | $365.0M | 0.03% | |
| 252 | PPGPPG INDS INC | 3,280 | $365.0M | 0.03% | |
| 253 | JBSSSANFILIPPO JOHN B & SON INC | 5,242 | $362.0M | 0.03% | |
| 254 | CICIGNA CORPORATION | 2,629 | $360.0M | 0.03% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 5,885 | $357.0M | 0.03% | |
| 256 | GMGENERAL MTRS CO | 11,376 | $357.0M | 0.03% | |
| 257 | —AIR METHODS CORP | 9,561 | $346.0M | 0.03% | |
| 258 | PKGPACKAGING CORP AMER | 5,713 | $345.0M | 0.03% | |
| 259 | TRVCCITIGROUP INC | 8,239 | $343.0M | 0.03% | |
| 260 | WHRWHIRLPOOL CORP | 1,897 | $342.0M | 0.03% | |
| 261 | —TIME WARNER CABLE INC | 1,671 | $341.0M | 0.03% | |
| 262 | USBUS BANCORP DEL | 8,274 | $335.0M | 0.03% | |
| 263 | —EXPRESS SCRIPTS HLDG CO | 4,727 | $324.0M | 0.03% | |
| 264 | MCDMCDONALDS CORP | 2,547 | $320.0M | 0.02% | |
| 265 | USNAUSANA HEALTH SCIENCES INC | 2,600 | $315.0M | 0.02% | |
| 266 | AMCXAMC NETWORKS INC | 4,830 | $313.0M | 0.02% | |
| 267 | RMERESMED INC | 5,385 | $311.0M | 0.02% | |
| 268 | METAFACEBOOK INC | 2,686 | $306.0M | 0.02% | |
| 269 | NVONOVO-NORDISK A S | 5,655 | $306.0M | 0.02% | |
| 270 | —CBS CORP NEW | 5,485 | $302.0M | 0.02% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 3,369 | $302.0M | 0.02% | |
| 272 | DKDELEK US HLDGS INC | 19,854 | $302.0M | 0.02% | |
| 273 | QCOMQUALCOMM INC | 5,840 | $298.0M | 0.02% | |
| 274 | ABTABBOTT LABS | 7,035 | $294.0M | 0.02% | |
| 275 | TELTE CONNECTIVITY LTD | 4,749 | $294.0M | 0.02% | |
| 276 | THOTHOR INDS INC | 4,480 | $285.0M | 0.02% | |
| 277 | —ORBITAL ATK INC | 3,274 | $284.0M | 0.02% | |
| 278 | BACBANK AMER CORP | 20,964 | $283.0M | 0.02% | |
| 279 | TCBITEXAS CAPITAL BANCSHARES INC | 7,263 | $278.0M | 0.02% | |
| 280 | DDOMINION RES INC VA NEW | 3,684 | $276.0M | 0.02% | |
| 281 | FDO.FMACYS INC | 6,217 | $274.0M | 0.02% | |
| 282 | BLKCHFBLACKROCK INC | 802 | $273.0M | 0.02% | |
| 283 | PRGOPERRIGO CO PLC | 2,126 | $271.0M | 0.02% | |
| 284 | SYYSYSCO CORP | 5,659 | $264.0M | 0.02% | |
| 285 | DXJWISDOMTREE TR | 6,020 | $263.0M | 0.02% | |
| 286 | AGGISHARES TR | 2,375 | $263.0M | 0.02% | |
| 287 | —VCA INC | 4,540 | $261.0M | 0.02% | |
| 288 | GPNGLOBAL PMTS INC | 3,988 | $260.0M | 0.02% | |
| 289 | SFBSSERVISFIRST BANCSHARES INC | 5,743 | $254.0M | 0.02% | |
| 290 | GPCGENUINE PARTS CO | 2,564 | $254.0M | 0.02% | |
| 291 | FISVFISERV INC | 2,455 | $251.0M | 0.02% | |
| 292 | KMIKINDER MORGAN INC DEL | 14,009 | $250.0M | 0.02% | |
| 293 | MCOMOODYS CORP | 2,565 | $247.0M | 0.02% | |
| 294 | GSGOLDMAN SACHS GROUP INC | 1,557 | $244.0M | 0.02% | |
| 295 | —MONSANTO CO NEW | 2,705 | $237.0M | 0.02% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC | 1,714 | $234.0M | 0.02% | |
| 297 | AWNADVANCE AUTO PARTS INC | 1,463 | $234.0M | 0.02% | |
| 298 | —NATIONAL PENN BANCSHARES INC | 21,528 | $229.0M | 0.02% | |
| 299 | —BUCKEYE PARTNERS L P | 3,359 | $228.0M | 0.02% | |
| 300 | SXISTANDEX INTL CORP | 2,935 | $228.0M | 0.02% |