Clark Capital Management Group, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$2.3T
Holdings
277
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFCMANULIFE FINL CORP | 384,042 | $6.8B | 0.30% | |
| 102 | XLFSELECT SECTOR SPDR TR | 285,133 | $6.8B | 0.30% | |
| 103 | ALKALASKA AIR GROUP INC | 72,705 | $6.7B | 0.30% | |
| 104 | URIUNITED RENTALS INC | 53,052 | $6.6B | 0.29% | |
| 105 | NUENUCOR CORP | 107,646 | $6.4B | 0.29% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 16,078 | $6.2B | 0.28% | |
| 107 | HYMBSPDR SERIES TRUST | 108,270 | $6.1B | 0.27% | |
| 108 | CPACOPA HOLDINGS SA | 52,486 | $5.9B | 0.26% | |
| 109 | EZUISHARES | 146,320 | $5.5B | 0.24% | |
| 110 | CNRCANADIAN NATL RY CO | 73,623 | $5.4B | 0.24% | |
| 111 | KEYKEYCORP NEW | 289,590 | $5.1B | 0.23% | |
| 112 | DFJWISDOMTREE TR | 75,541 | $5.0B | 0.22% | |
| 113 | ILFISHARES TR | 153,154 | $4.9B | 0.22% | |
| 114 | EWTISHARES INC | 146,064 | $4.9B | 0.22% | |
| 115 | ETDETHAN ALLEN INTERIORS INC | 151,399 | $4.6B | 0.21% | |
| 116 | HEWGUSDISHARES TR | 165,306 | $4.6B | 0.20% | |
| 117 | ALAIR LEASE CORP | 118,455 | $4.6B | 0.20% | |
| 118 | BIIBBIOGEN INC | 16,730 | $4.6B | 0.20% | |
| 119 | GQ9SPDR GOLD TRUST | 38,137 | $4.5B | 0.20% | |
| 120 | FLOTISHARES TR | 86,208 | $4.4B | 0.19% | |
| 121 | TLTISHARES TR | 36,154 | $4.4B | 0.19% | |
| 122 | VLUEISHARES TR | 59,037 | $4.3B | 0.19% | |
| 123 | USDUWISDOMTREE TR | 158,126 | $4.3B | 0.19% | |
| 124 | HEZUISHARES TR | 143,203 | $4.1B | 0.18% | |
| 125 | IJHISHARES TR | 23,161 | $4.0B | 0.18% | |
| 126 | ITA*ISHARES TR | 25,695 | $3.8B | 0.17% | |
| 127 | VEAVANGUARD TAX MANAGED INTL FD | 95,475 | $3.8B | 0.17% | |
| 128 | EWWISHARES | 72,935 | $3.7B | 0.17% | |
| 129 | KIESPDR SERIES TRUST | 42,913 | $3.7B | 0.16% | |
| 130 | AQLTISHARES TR | 60,830 | $3.5B | 0.16% | |
| 131 | EPIWISDOMTREE TR | 144,691 | $3.5B | 0.15% | |
| 132 | SOXXISHARES TR | 25,076 | $3.4B | 0.15% | |
| 133 | EWZISHARES | 91,015 | $3.4B | 0.15% | |
| 134 | IHIISHARES TR | 21,992 | $3.3B | 0.15% | |
| 135 | IJRISHARES TR | 47,553 | $3.3B | 0.15% | |
| 136 | DBEMDBX ETF TR | 157,670 | $3.3B | 0.14% | |
| 137 | CWBSPDR SERIES TRUST | 64,760 | $3.1B | 0.14% | |
| 138 | PLUSEPLUS INC | 22,484 | $3.0B | 0.13% | |
| 139 | ITBISHARES TR | 94,648 | $3.0B | 0.13% | |
| 140 | EWOISHARES | 160,680 | $2.9B | 0.13% | |
| 141 | MTUMISHARES TR | 35,311 | $2.9B | 0.13% | |
| 142 | —POWERSHARES ETF TR II | 103,174 | $2.9B | 0.13% | |
| 143 | GGALGRUPO FINANCIERO GALICIA S A | 76,606 | $2.9B | 0.13% | |
| 144 | ENSENERSYS | 35,878 | $2.8B | 0.13% | |
| 145 | IEMGISHARES INC | 58,169 | $2.8B | 0.12% | |
| 146 | —TECH DATA CORP | 28,852 | $2.7B | 0.12% | |
| 147 | INGING GROEP N V | 177,647 | $2.7B | 0.12% | |
| 148 | EPOLISHARES TR | 124,164 | $2.7B | 0.12% | |
| 149 | WF2WINTRUST FINL CORP | 38,334 | $2.6B | 0.12% | |
| 150 | MNAINDEXIQ ETF TR | 87,759 | $2.6B | 0.12% | |
| 151 | ORCLORACLE CORP | 57,505 | $2.6B | 0.11% | |
| 152 | AEISADVANCED ENERGY INDS | 37,385 | $2.6B | 0.11% | |
| 153 | IXORIX CORP | 33,080 | $2.5B | 0.11% | |
| 154 | IAIISHARES TR | 47,072 | $2.4B | 0.11% | |
| 155 | TTENTOTAL S A | 47,690 | $2.4B | 0.11% | |
| 156 | NTTYYNIPPON TELEG TEL CORP | 55,883 | $2.4B | 0.11% | |
| 157 | HCQAMN HEALTHCARE SERVICES INC | 58,414 | $2.4B | 0.11% | |
| 158 | EWAISHARES | 100,828 | $2.3B | 0.10% | |
| 159 | GEGENERAL ELECTRIC CO | 75,650 | $2.3B | 0.10% | |
| 160 | MKSIMKS INSTRUMENT INC | 31,523 | $2.2B | 0.10% | |
| 161 | DORMDORMAN PRODUCTS INC | 26,365 | $2.2B | 0.10% | |
| 162 | KBESPDR SERIES TRUST | 50,074 | $2.2B | 0.10% | |
| 163 | PLCECHILDRENS PL INC | 17,247 | $2.1B | 0.09% | |
| 164 | APOGAPOGEE ENTERPRISES INC | 34,717 | $2.1B | 0.09% | |
| 165 | SNYSANOFI | 45,690 | $2.1B | 0.09% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,768 | $2.1B | 0.09% | |
| 167 | IEIINSIGHT ENTERPRISES INC | 48,160 | $2.0B | 0.09% | |
| 168 | EFSCENTERPRISE FINL SVCS CORP | 45,922 | $1.9B | 0.09% | |
| 169 | HOMBHOME BANCSHARES INC | 71,420 | $1.9B | 0.09% | |
| 170 | HWCHANCOCK HLDG CO | 42,293 | $1.9B | 0.09% | |
| 171 | MSGNMSG NETWORK INC | 81,269 | $1.9B | 0.08% | |
| 172 | —BARCLAYS BANK PLC | 70,658 | $1.8B | 0.08% | |
| 173 | TROWPRICE T ROWE GROUP INC | 26,735 | $1.8B | 0.08% | |
| 174 | —WESTERN REFNG INC | 49,890 | $1.7B | 0.08% | |
| 175 | TREXTREX CO INC | 24,603 | $1.7B | 0.08% | |
| 176 | PATKPATRICK INDS INC | 23,724 | $1.7B | 0.07% | |
| 177 | —COOPER TIRE & RUBR CO | 37,631 | $1.7B | 0.07% | |
| 178 | —FRANCESCAS HLDGS CORP | 108,653 | $1.7B | 0.07% | |
| 179 | MUSAMURPHY USA INC | 21,830 | $1.6B | 0.07% | |
| 180 | USMVISHARES TR | 32,557 | $1.6B | 0.07% | |
| 181 | WPPWPP PLC NEW | 14,151 | $1.5B | 0.07% | |
| 182 | NTESNETEASE INC | 5,377 | $1.5B | 0.07% | |
| 183 | —CHANGYOU COM LTD | 53,950 | $1.5B | 0.07% | |
| 184 | —OMEGA PROTEIN CORP | 74,427 | $1.5B | 0.07% | |
| 185 | CPSCOOPER STD HLDGS INC | 13,267 | $1.5B | 0.07% | |
| 186 | TKRTIMKEN CO | 32,427 | $1.5B | 0.07% | |
| 187 | —NTT DOCOMO INC | 62,484 | $1.5B | 0.06% | |
| 188 | RIORIO TINTO PLC | 35,403 | $1.4B | 0.06% | |
| 189 | —MAGELLAN HEALTH INC | 19,682 | $1.4B | 0.06% | |
| 190 | EWJISHARES INC | 26,062 | $1.3B | 0.06% | |
| 191 | CHECHEMED CORP NEW | 7,339 | $1.3B | 0.06% | |
| 192 | DXJWISDOMTREE TR | 26,480 | $1.3B | 0.06% | |
| 193 | EFAVISHARES TR | 20,106 | $1.3B | 0.06% | |
| 194 | —EL PASO ELEC CO | 25,943 | $1.3B | 0.06% | |
| 195 | QUALISHARES TR | 17,632 | $1.3B | 0.06% | |
| 196 | —NAVIGANT CONSULTING INC | 55,194 | $1.3B | 0.06% | |
| 197 | CHCOCITY HLDG CO | 19,060 | $1.2B | 0.05% | |
| 198 | HTHHILLTOP HOLDINGS INC | 43,928 | $1.2B | 0.05% | |
| 199 | CA8ACACI INTL INC | 10,217 | $1.2B | 0.05% | |
| 200 | MMM3M CO | 6,025 | $1.2B | 0.05% |