Clark Capital Management Group, Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
285
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENZLISHARES | 105,926 | $4.6B | 0.29% | |
| 102 | —ORBOTECH LTD | 175,323 | $4.5B | 0.29% | |
| 103 | TTCTORO CO | 50,075 | $4.4B | 0.29% | |
| 104 | METAFACEBOOK INC | 38,473 | $4.4B | 0.28% | |
| 105 | IJRISHARES TR | 37,649 | $4.4B | 0.28% | |
| 106 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 101,710 | $4.4B | 0.28% | |
| 107 | —POWERSHARES ETF TR II | 172,196 | $4.3B | 0.28% | |
| 108 | LRCXEURLAM RESEARCH CORP | 51,287 | $4.3B | 0.28% | |
| 109 | —POWERSHARES ETF TR II | 65,694 | $4.3B | 0.28% | |
| 110 | VEAVANGUARD TAX MANAGED INTL FD | 121,596 | $4.3B | 0.28% | |
| 111 | AQLTISHARES TR | 81,971 | $4.3B | 0.28% | |
| 112 | IRINGERSOLL-RAND PLC | 66,768 | $4.3B | 0.28% | |
| 113 | PPGPPG INDS INC | 40,515 | $4.2B | 0.27% | |
| 114 | ICLRICON PLC | 60,188 | $4.2B | 0.27% | |
| 115 | DBEMDBX ETF TR | 221,322 | $4.2B | 0.27% | |
| 116 | TSSTOTAL SYS SVCS INC | 78,634 | $4.2B | 0.27% | |
| 117 | PNRPENTAIR PLC | 71,507 | $4.2B | 0.27% | |
| 118 | CMCDN IMPERIAL BK COMM TORONTO | 54,781 | $4.1B | 0.27% | |
| 119 | —OM ASSET MGMT PLC | 305,334 | $4.1B | 0.26% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 50,884 | $4.1B | 0.26% | |
| 121 | CTXSEURCITRIX SYS INC | 50,461 | $4.0B | 0.26% | |
| 122 | —MYLAN N V | 92,781 | $4.0B | 0.26% | |
| 123 | —MICHAEL KORS HLDGS LTD | 81,085 | $4.0B | 0.26% | |
| 124 | IWMISHARES TR | 34,867 | $4.0B | 0.26% | |
| 125 | MGAMAGNA INTL INC | 111,170 | $3.9B | 0.25% | |
| 126 | —DELPHI AUTOMOTIVE PLC | 61,475 | $3.8B | 0.25% | |
| 127 | FDXFEDEX CORP | 25,195 | $3.8B | 0.25% | |
| 128 | AFGAMERICAN FINL GROUP INC OHIO | 49,347 | $3.6B | 0.24% | |
| 129 | WOOFOOT LOCKER INC | 65,265 | $3.6B | 0.23% | |
| 130 | DGROISHARES TR | 127,882 | $3.5B | 0.23% | |
| 131 | RWRSPDR SERIES TRUST | 33,997 | $3.4B | 0.22% | |
| 132 | NTESNETEASE INC | 16,646 | $3.2B | 0.21% | |
| 133 | IGVISHARES TR | 29,073 | $3.1B | 0.20% | |
| 134 | —RYDEX ETF TRUST | 38,026 | $3.1B | 0.20% | |
| 135 | —FITBIT INC | 249,153 | $3.0B | 0.20% | |
| 136 | —GLOBAL X FDS | 275,534 | $2.9B | 0.19% | |
| 137 | TQJSIGNATURE BK NEW YORK N Y | 22,954 | $2.9B | 0.19% | |
| 138 | AQLTISHARES TR | 72,755 | $2.9B | 0.18% | |
| 139 | BMTABRITISH AMERN TOB PLC | 20,972 | $2.7B | 0.18% | |
| 140 | EPIWISDOMTREE TR | 132,827 | $2.7B | 0.17% | |
| 141 | —NTT DOCOMO INC | 97,755 | $2.6B | 0.17% | |
| 142 | —STATOIL ASA | 152,289 | $2.6B | 0.17% | |
| 143 | NTTYYNIPPON TELEG & TEL CORP | 55,564 | $2.6B | 0.17% | |
| 144 | NGGNATIONAL GRID PLC | 34,530 | $2.6B | 0.17% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 58,828 | $2.5B | 0.16% | |
| 146 | —DELHAIZE GROUP | 96,846 | $2.5B | 0.16% | |
| 147 | GGALGRUPO FINANCIERO GALICIA S A | 81,896 | $2.5B | 0.16% | |
| 148 | AQLTISHARES TR | 243,004 | $2.5B | 0.16% | |
| 149 | KBIAKB FINANCIAL GROUP INC | 86,964 | $2.5B | 0.16% | |
| 150 | ORANYORANGE | 150,444 | $2.5B | 0.16% | |
| 151 | CWBSPDR SERIES TRUST | 56,168 | $2.5B | 0.16% | |
| 152 | INFYINFOSYS LTD | 135,279 | $2.4B | 0.16% | |
| 153 | GEGENERAL ELECTRIC CO | 75,848 | $2.4B | 0.15% | |
| 154 | TTENTOTAL S A | 48,481 | $2.3B | 0.15% | |
| 155 | WPPWPP PLC NEW | 21,408 | $2.2B | 0.14% | |
| 156 | CUKCARNIVAL PLC | 49,114 | $2.2B | 0.14% | |
| 157 | —POWERSHARES QQQ TRUST | 19,706 | $2.1B | 0.14% | |
| 158 | LUVSOUTHWEST AIRLS CO | 51,036 | $2.0B | 0.13% | |
| 159 | RYAAYRYANAIR HLDGS PLC | 28,742 | $2.0B | 0.13% | |
| 160 | GDXVANECK VECTORS ETF TR | 70,733 | $2.0B | 0.13% | |
| 161 | SOXXISHARES TR | 20,449 | $1.9B | 0.12% | |
| 162 | AMJEURJPMORGAN CHASE & CO | 56,172 | $1.8B | 0.12% | |
| 163 | —KNOLL INC | 72,044 | $1.8B | 0.11% | |
| 164 | IEMGISHARES INC | 40,770 | $1.7B | 0.11% | |
| 165 | LGIHLGI HOMES INC | 53,327 | $1.7B | 0.11% | |
| 166 | EFAVISHARES TR | 25,305 | $1.7B | 0.11% | |
| 167 | SLXVANECK VECTORS ETF TR | 60,471 | $1.7B | 0.11% | |
| 168 | ITA*ISHARES TR | 13,320 | $1.7B | 0.11% | |
| 169 | —ENERSIS AMERICAS SA | 181,457 | $1.6B | 0.10% | |
| 170 | DXJWISDOMTREE TR | 39,278 | $1.5B | 0.10% | |
| 171 | BANCBANC OF CALIFORNIA INC | 81,553 | $1.5B | 0.10% | |
| 172 | IAUISHARES | 119,791 | $1.4B | 0.09% | |
| 173 | VSSVANGUARD INTL EQUITY INDEX F | 14,098 | $1.3B | 0.08% | |
| 174 | SCZISHARES TR | 26,929 | $1.3B | 0.08% | |
| 175 | TMPTOMPKINS FINANCIAL CORPORATI | 19,936 | $1.3B | 0.08% | |
| 176 | CRUSCIRRUS LOGIC INC | 33,292 | $1.3B | 0.08% | |
| 177 | BMYBRISTOL MYERS SQUIBB CO | 17,479 | $1.3B | 0.08% | |
| 178 | UVEUNIVERSAL INS HLDGS INC | 69,153 | $1.3B | 0.08% | |
| 179 | FDEFUSDFIRST DEFIANCE FINL CORP | 32,875 | $1.3B | 0.08% | |
| 180 | —AIR METHODS CORP | 35,592 | $1.3B | 0.08% | |
| 181 | —COOPER TIRE & RUBR CO | 42,461 | $1.3B | 0.08% | |
| 182 | CAGCONAGRA FOODS INC | 26,430 | $1.3B | 0.08% | |
| 183 | HCQAMN HEALTHCARE SERVICES INC | 30,159 | $1.2B | 0.08% | |
| 184 | —BARCLAYS BANK PLC | 54,185 | $1.2B | 0.08% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 8,115 | $1.2B | 0.08% | |
| 186 | PGPROCTER & GAMBLE CO | 14,125 | $1.2B | 0.08% | |
| 187 | —BOFI HLDG INC | 66,088 | $1.2B | 0.08% | |
| 188 | —ETFS PLATINUM TR | 11,301 | $1.1B | 0.07% | |
| 189 | EDENISHARES TR | 20,078 | $1.1B | 0.07% | |
| 190 | UFIUNIFI INC | 39,990 | $1.1B | 0.07% | |
| 191 | CPSCOOPER STD HLDGS INC | 13,625 | $1.1B | 0.07% | |
| 192 | —BARCLAYS BANK PLC | 32,672 | $1.1B | 0.07% | |
| 193 | DORMDORMAN PRODUCTS INC | 18,719 | $1.1B | 0.07% | |
| 194 | —OMEGA PROTEIN CORP | 53,319 | $1.1B | 0.07% | |
| 195 | MMM3M CO | 6,079 | $1.1B | 0.07% | |
| 196 | PATKPATRICK INDS INC | 17,631 | $1.1B | 0.07% | |
| 197 | DYDYCOM INDS INC | 11,509 | $1.0B | 0.07% | |
| 198 | OXYOCCIDENTAL PETE CORP DEL | 13,052 | $986.0M | 0.06% | |
| 199 | WCCWESCO INTL INC | 18,100 | $932.0M | 0.06% | |
| 200 | NVRNVR INC | 497 | $885.0M | 0.06% |