Clark Capital Management Group, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
289
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENSENERSYS | 18,400 | $1.3B | 0.07% | |
| 202 | MTXMINERALS TECHNOLOGIES INC | 17,987 | $1.3B | 0.07% | |
| 203 | IVEISHARES TR | 13,274 | $1.3B | 0.07% | |
| 204 | XLISELECT SECTOR SPDR TR | 21,554 | $1.3B | 0.07% | |
| 205 | PATKPATRICK INDS INC | 20,292 | $1.3B | 0.07% | |
| 206 | VSSVANGUARD INTL EQUITY INDEX F | 12,563 | $1.3B | 0.07% | |
| 207 | CAGCONAGRA FOODS INC | 26,429 | $1.2B | 0.07% | |
| 208 | UVEUNIVERSAL INS HLDGS INC | 46,429 | $1.2B | 0.07% | |
| 209 | RWRSPDR SERIES TRUST | 11,985 | $1.2B | 0.07% | |
| 210 | APOGAPOGEE ENTERPRISES INC | 26,103 | $1.2B | 0.07% | |
| 211 | —WESTERN REFNG INC | 43,402 | $1.1B | 0.07% | |
| 212 | MUSAMURPHY USA INC | 16,055 | $1.1B | 0.07% | |
| 213 | TMPTOMPKINS FINANCIAL CORPORATI | 14,844 | $1.1B | 0.07% | |
| 214 | EDENISHARES TR | 20,098 | $1.1B | 0.06% | |
| 215 | DYDYCOM INDS INC | 13,513 | $1.1B | 0.06% | |
| 216 | MMM3M CO | 6,079 | $1.1B | 0.06% | |
| 217 | OXYOCCIDENTAL PETE CORP DEL | 13,002 | $948.0M | 0.05% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO | 17,214 | $928.0M | 0.05% | |
| 219 | SUXSYNNEX CORP | 7,352 | $839.0M | 0.05% | |
| 220 | —GLOBAL X FDS | 74,369 | $828.0M | 0.05% | |
| 221 | WTHWORTHINGTON INDS INC | 16,901 | $812.0M | 0.05% | |
| 222 | —CONVERGYS CORP | 26,657 | $811.0M | 0.05% | |
| 223 | MRKMERCK & CO INC | 12,850 | $802.0M | 0.05% | |
| 224 | HWCHANCOCK HLDG CO | 24,645 | $799.0M | 0.05% | |
| 225 | EFSCENTERPRISE FINL SVCS CORP | 25,401 | $793.0M | 0.05% | |
| 226 | WWWWOLVERINE WORLD WIDE INC | 33,789 | $778.0M | 0.04% | |
| 227 | —NEUSTAR INC | 29,172 | $776.0M | 0.04% | |
| 228 | —POWERSHARES ETF TR II | 11,518 | $755.0M | 0.04% | |
| 229 | CA8ACACI INTL INC | 7,440 | $751.0M | 0.04% | |
| 230 | TILEINTERFACE INC | 44,525 | $743.0M | 0.04% | |
| 231 | CHECHEMED CORP NEW | 5,272 | $743.0M | 0.04% | |
| 232 | LSTRLANDSTAR SYS INC | 10,600 | $722.0M | 0.04% | |
| 233 | WFCWELLS FARGO & CO NEW | 15,041 | $666.0M | 0.04% | |
| 234 | —NOBILIS HEALTH CORP | 183,955 | $613.0M | 0.04% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 3,782 | $602.0M | 0.03% | |
| 236 | TREXTREX CO INC | 9,019 | $530.0M | 0.03% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,872 | $528.0M | 0.03% | |
| 238 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $528.0M | 0.03% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 5,364 | $521.0M | 0.03% | |
| 240 | PXGBXPRAXAIR INC | 4,227 | $511.0M | 0.03% | |
| 241 | TRVTRAVELERS COMPANIES INC | 4,398 | $504.0M | 0.03% | |
| 242 | THOTHOR INDS INC | 5,835 | $494.0M | 0.03% | |
| 243 | —VCA INC | 6,964 | $487.0M | 0.03% | |
| 244 | MGKVANGUARD WORLD FD | 5,539 | $485.0M | 0.03% | |
| 245 | MGVVANGUARD WORLD FD | 7,614 | $477.0M | 0.03% | |
| 246 | LOWLOWES COS INC | 6,461 | $467.0M | 0.03% | |
| 247 | —MB FINANCIAL INC NEW | 10,980 | $418.0M | 0.02% | |
| 248 | ARWARROW ELECTRS INC | 6,400 | $409.0M | 0.02% | |
| 249 | —HEALTHSOUTH CORP | 10,067 | $408.0M | 0.02% | |
| 250 | KMBKIMBERLY CLARK CORP | 3,194 | $403.0M | 0.02% | |
| 251 | CRLCHARLES RIV LABS INTL INC | 4,823 | $402.0M | 0.02% | |
| 252 | CELGCELGENE CORP | 3,776 | $395.0M | 0.02% | |
| 253 | AXPAMERICAN EXPRESS CO | 5,835 | $374.0M | 0.02% | |
| 254 | SLXVANECK VECTORS ETF TR | 11,994 | $372.0M | 0.02% | |
| 255 | GDXVANECK VECTORS ETF TR | 14,049 | $371.0M | 0.02% | |
| 256 | —EXPRESS SCRIPTS HLDG CO | 5,227 | $369.0M | 0.02% | |
| 257 | DONWISDOMTREE TR | 4,000 | $364.0M | 0.02% | |
| 258 | TDTORONTO DOMINION BK ONT | 8,154 | $362.0M | 0.02% | |
| 259 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,417 | $349.0M | 0.02% | |
| 260 | PPLPPL CORP | 9,891 | $342.0M | 0.02% | |
| 261 | DISDISNEY WALT CO | 3,547 | $329.0M | 0.02% | |
| 262 | PSXPHILLIPS 66 | 4,083 | $329.0M | 0.02% | |
| 263 | CICIGNA CORPORATION | 2,500 | $326.0M | 0.02% | |
| 264 | ORCLORACLE CORP | 8,205 | $322.0M | 0.02% | |
| 265 | KOCOCA COLA CO | 7,602 | $322.0M | 0.02% | |
| 266 | CSXCSX CORP | 10,334 | $315.0M | 0.02% | |
| 267 | SPDWSPDR INDEX SHS FDS | 11,691 | $309.0M | 0.02% | |
| 268 | BABOEING CO | 2,292 | $302.0M | 0.02% | |
| 269 | SDYSPDR SERIES TRUST | 3,550 | $299.0M | 0.02% | |
| 270 | UNPUNION PAC CORP | 2,938 | $287.0M | 0.02% | |
| 271 | WECWEC ENERGY GROUP INC | 4,647 | $278.0M | 0.02% | |
| 272 | —AMSURG CORP | 4,084 | $274.0M | 0.02% | |
| 273 | CLCOLGATE PALMOLIVE CO | 3,550 | $263.0M | 0.02% | |
| 274 | BBTUSDBB&T CORP | 6,901 | $260.0M | 0.01% | |
| 275 | IWFISHARES TR | 2,422 | $252.0M | 0.01% | |
| 276 | SWKSTANLEY BLACK & DECKER INC | 1,992 | $245.0M | 0.01% | |
| 277 | —BUCKEYE PARTNERS L P | 3,362 | $241.0M | 0.01% | |
| 278 | —DU PONT E I DE NEMOURS & CO | 3,572 | $239.0M | 0.01% | |
| 279 | AGGISHARES TR | 2,076 | $233.0M | 0.01% | |
| 280 | MDLZMONDELEZ INTL INC | 5,285 | $232.0M | 0.01% | |
| 281 | XLKSELECT SECTOR SPDR TR | 4,759 | $227.0M | 0.01% | |
| 282 | APCANADARKO PETE CORP | 3,500 | $222.0M | 0.01% | |
| 283 | IEFISHARES TR | 1,934 | $216.0M | 0.01% | |
| 284 | VTIVANGUARD INDEX FDS | 1,939 | $216.0M | 0.01% | |
| 285 | —AQUA AMERICA INC | 6,876 | $210.0M | 0.01% | |
| 286 | AQLTISHARES TR | 2,453 | $210.0M | 0.01% | |
| 287 | APHAMPHENOL CORP NEW | 3,111 | $202.0M | 0.01% | |
| 288 | BACBANK AMER CORP | 10,000 | $157.0M | 0.01% | |
| 289 | SIRIEURSIRIUS XM HLDGS INC | 20,617 | $86.0M | 0.00% |
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