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 |
|---|---|---|---|---|---|
| 201 | —NAVIGANT CONSULTING INC | 54,640 | $882.0M | 0.06% | |
| 202 | WFCWELLS FARGO & CO NEW | 17,816 | $843.0M | 0.05% | |
| 203 | MRKMERCK & CO INC | 12,895 | $743.0M | 0.05% | |
| 204 | LSTRLANDSTAR SYS INC | 10,600 | $728.0M | 0.05% | |
| 205 | THOTHOR INDS INC | 10,924 | $707.0M | 0.05% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 6,674 | $679.0M | 0.04% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 4,440 | $674.0M | 0.04% | |
| 208 | —NEUSTAR INC | 27,978 | $658.0M | 0.04% | |
| 209 | ARWARROW ELECTRS INC | 10,391 | $643.0M | 0.04% | |
| 210 | CSGSCSG SYS INTL INC | 15,943 | $642.0M | 0.04% | |
| 211 | BPBP PLC | 17,753 | $630.0M | 0.04% | |
| 212 | TISUSDORCHIDS PAPER PRODS CO DEL | 17,451 | $621.0M | 0.04% | |
| 213 | ETDETHAN ALLEN INTERIORS INC | 18,052 | $597.0M | 0.04% | |
| 214 | KWRQUAKER CHEM CORP | 6,657 | $594.0M | 0.04% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $588.0M | 0.04% | |
| 216 | MDPUSDMEREDITH CORP | 11,323 | $588.0M | 0.04% | |
| 217 | MUSAMURPHY USA INC | 7,858 | $583.0M | 0.04% | |
| 218 | LOWLOWES COS INC | 7,303 | $578.0M | 0.04% | |
| 219 | CHECHEMED CORP NEW | 4,198 | $572.0M | 0.04% | |
| 220 | EFSCENTERPRISE FINL SVCS CORP | 20,094 | $560.0M | 0.04% | |
| 221 | —GLOBAL BRASS & COPPR HLDGS I | 20,409 | $557.0M | 0.04% | |
| 222 | PRFTUSDPERFICIENT INC | 27,394 | $556.0M | 0.04% | |
| 223 | IEFISHARES TR | 4,861 | $549.0M | 0.04% | |
| 224 | TRVTRAVELERS COMPANIES INC | 4,541 | $541.0M | 0.03% | |
| 225 | PPLPPL CORP | 14,330 | $541.0M | 0.03% | |
| 226 | —CONVERGYS CORP | 21,201 | $530.0M | 0.03% | |
| 227 | KFYKORN FERRY INTL | 25,236 | $522.0M | 0.03% | |
| 228 | —VCA INC | 7,709 | $521.0M | 0.03% | |
| 229 | HIIHUNTINGTON INGALLS INDS INC | 3,055 | $513.0M | 0.03% | |
| 230 | PXGBXPRAXAIR INC | 4,521 | $508.0M | 0.03% | |
| 231 | SNASNAP ON INC | 3,205 | $506.0M | 0.03% | |
| 232 | CLGXCORELOGIC INC | 12,725 | $490.0M | 0.03% | |
| 233 | ORCLORACLE CORP | 11,770 | $482.0M | 0.03% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,756 | $478.0M | 0.03% | |
| 235 | TREXTREX CO INC | 10,210 | $459.0M | 0.03% | |
| 236 | —PAREXEL INTL CORP | 7,308 | $459.0M | 0.03% | |
| 237 | —ATWOOD OCEANICS INC | 35,769 | $448.0M | 0.03% | |
| 238 | UNPUNION PAC CORP | 5,135 | $448.0M | 0.03% | |
| 239 | —ORBITAL ATK INC | 5,199 | $443.0M | 0.03% | |
| 240 | IEIISHARES TR | 3,475 | $434.0M | 0.03% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO | 5,627 | $433.0M | 0.03% | |
| 242 | —MB FINANCIAL INC NEW | 11,848 | $430.0M | 0.03% | |
| 243 | UNFUNIFIRST CORP MASS | 3,670 | $425.0M | 0.03% | |
| 244 | CRLCHARLES RIV LABS INTL INC | 5,134 | $423.0M | 0.03% | |
| 245 | DFSEURDISCOVER FINL SVCS | 7,899 | $423.0M | 0.03% | |
| 246 | —DST SYS INC DEL | 3,537 | $412.0M | 0.03% | |
| 247 | VNQVANGUARD INDEX FDS | 4,525 | $401.0M | 0.03% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 5,227 | $396.0M | 0.03% | |
| 249 | BABOEING CO | 2,884 | $375.0M | 0.02% | |
| 250 | CELGCELGENE CORP | 3,792 | $374.0M | 0.02% | |
| 251 | PSXPHILLIPS 66 | 4,707 | $373.0M | 0.02% | |
| 252 | DONWISDOMTREE TR | 4,095 | $367.0M | 0.02% | |
| 253 | AXPAMERICAN EXPRESS CO | 5,793 | $352.0M | 0.02% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,417 | $350.0M | 0.02% | |
| 255 | TDTORONTO DOMINION BK ONT | 8,154 | $350.0M | 0.02% | |
| 256 | KOCOCA COLA CO | 7,602 | $345.0M | 0.02% | |
| 257 | TCBITEXAS CAPITAL BANCSHARES INC | 7,263 | $340.0M | 0.02% | |
| 258 | RMERESMED INC | 5,385 | $340.0M | 0.02% | |
| 259 | —AMSURG CORP | 4,270 | $331.0M | 0.02% | |
| 260 | CICIGNA CORPORATION | 2,500 | $320.0M | 0.02% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,293 | $314.0M | 0.02% | |
| 262 | SDYSPDR SERIES TRUST | 3,550 | $298.0M | 0.02% | |
| 263 | USNAUSANA HEALTH SCIENCES INC | 2,600 | $290.0M | 0.02% | |
| 264 | MDLZMONDELEZ INTL INC | 6,326 | $288.0M | 0.02% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 3,094 | $284.0M | 0.02% | |
| 266 | AGGISHARES TR | 2,395 | $270.0M | 0.02% | |
| 267 | CSXCSX CORP | 10,334 | $270.0M | 0.02% | |
| 268 | GPNGLOBAL PMTS INC | 3,782 | $270.0M | 0.02% | |
| 269 | FISVFISERV INC | 2,405 | $261.0M | 0.02% | |
| 270 | BBTUSDBB&T CORP | 6,901 | $246.0M | 0.02% | |
| 271 | —AQUA AMERICA INC | 6,876 | $245.0M | 0.02% | |
| 272 | SXISTANDEX INTL CORP | 2,935 | $243.0M | 0.02% | |
| 273 | MCOMOODYS CORP | 2,565 | $240.0M | 0.02% | |
| 274 | CA8ACACI INTL INC | 2,639 | $239.0M | 0.02% | |
| 275 | MDMEDNAX INC | 3,260 | $236.0M | 0.02% | |
| 276 | —BUCKEYE PARTNERS L P | 3,360 | $236.0M | 0.02% | |
| 277 | —DU PONT E I DE NEMOURS & CO | 3,572 | $231.0M | 0.01% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 2,069 | $230.0M | 0.01% | |
| 279 | DLTRDOLLAR TREE INC | 2,375 | $224.0M | 0.01% | |
| 280 | MDTMEDTRONIC PLC | 2,551 | $221.0M | 0.01% | |
| 281 | TIPISHARES TR | 1,766 | $206.0M | 0.01% | |
| 282 | —CBS CORP NEW | 3,724 | $203.0M | 0.01% | |
| 283 | LNCLINCOLN NATL CORP IND | 5,175 | $201.0M | 0.01% | |
| 284 | BACBANK AMER CORP | 10,000 | $133.0M | 0.01% | |
| 285 | SIRIEURSIRIUS XM HLDGS INC | 20,617 | $81.0M | 0.01% |
PreviousPage 3 of 3