Clark Capital Management Group, Inc. Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$1.9T
Holdings
284
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPXGLOBAL X FDS | 55,611 | $1.1B | 0.06% | |
| 202 | —CHANGYOU COM LTD | 52,160 | $1.1B | 0.06% | |
| 203 | MMM3M CO | 6,075 | $1.1B | 0.06% | |
| 204 | VSSVANGUARD INTL EQUITY INDEX F | 11,347 | $1.1B | 0.06% | |
| 205 | CA8ACACI INTL INC | 8,473 | $1.1B | 0.05% | |
| 206 | MOHMOLINA HEALTHCARE INC | 19,257 | $1.0B | 0.05% | |
| 207 | CAGCONAGRA BRANDS INC | 26,089 | $1.0B | 0.05% | |
| 208 | HTHHILLTOP HOLDINGS INC | 34,079 | $1.0B | 0.05% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO | 17,214 | $1.0B | 0.05% | |
| 210 | CHECHEMED CORP NEW | 6,219 | $997.0M | 0.05% | |
| 211 | FDEFUSDFIRST DEFIANCE FINL CORP | 19,059 | $967.0M | 0.05% | |
| 212 | LGIHLGI HOMES INC | 33,515 | $962.0M | 0.05% | |
| 213 | —MB FINANCIAL INC NEW | 20,250 | $956.0M | 0.05% | |
| 214 | OXYOCCIDENTAL PETE CORP DEL | 12,994 | $926.0M | 0.05% | |
| 215 | LSTRLANDSTAR SYS INC | 10,200 | $870.0M | 0.05% | |
| 216 | —SUCAMPO PHARMACEUTICALS INC | 59,044 | $800.0M | 0.04% | |
| 217 | MRKMERCK & CO INC | 12,850 | $756.0M | 0.04% | |
| 218 | WFCWELLS FARGO & CO NEW | 13,180 | $726.0M | 0.04% | |
| 219 | FIXCOMFORT SYS USA INC | 21,610 | $720.0M | 0.04% | |
| 220 | NMZNUVEEN MUN HIGH INCOME OPP F | 54,818 | $702.0M | 0.04% | |
| 221 | —DUPONT FABROS TECHNOLOGY INC | 15,774 | $693.0M | 0.04% | |
| 222 | MOALTRIA GROUP INC | 10,081 | $682.0M | 0.04% | |
| 223 | SF9SANDERSON FARMS INC | 7,177 | $677.0M | 0.04% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,610 | $553.0M | 0.03% | |
| 225 | THOTHOR INDS INC | 5,458 | $546.0M | 0.03% | |
| 226 | USBUS BANCORP DEL | 10,483 | $539.0M | 0.03% | |
| 227 | TRVTRAVELERS COMPANIES INC | 4,398 | $538.0M | 0.03% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,705 | $514.0M | 0.03% | |
| 229 | —RYDEX ETF TRUST | 5,911 | $512.0M | 0.03% | |
| 230 | PXGBXPRAXAIR INC | 4,219 | $494.0M | 0.03% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 5,364 | $491.0M | 0.03% | |
| 232 | —ALMOST FAMILY INC | 10,890 | $480.0M | 0.02% | |
| 233 | —VCA INC | 6,792 | $466.0M | 0.02% | |
| 234 | —ENVISION HEALTHCARE CORP | 7,361 | $466.0M | 0.02% | |
| 235 | CACCCREDIT ACCEP CORP MICH | 2,121 | $461.0M | 0.02% | |
| 236 | LOWLOWES COS INC | 6,454 | $459.0M | 0.02% | |
| 237 | SAVESPIRIT AIRLS INC | 7,920 | $458.0M | 0.02% | |
| 238 | MGVVANGUARD WORLD FD | 6,735 | $452.0M | 0.02% | |
| 239 | CELGCELGENE CORP | 3,776 | $437.0M | 0.02% | |
| 240 | AXPAMERICAN EXPRESS CO | 5,823 | $431.0M | 0.02% | |
| 241 | MGKVANGUARD WORLD FD | 4,896 | $426.0M | 0.02% | |
| 242 | IPGPIPG PHOTONICS CORP | 4,272 | $422.0M | 0.02% | |
| 243 | —HEALTHSOUTH CORP | 9,875 | $407.0M | 0.02% | |
| 244 | TDTORONTO DOMINION BK ONT | 8,154 | $402.0M | 0.02% | |
| 245 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,413 | $393.0M | 0.02% | |
| 246 | DONWISDOMTREE TR | 4,000 | $378.0M | 0.02% | |
| 247 | KMBKIMBERLY CLARK CORP | 3,216 | $367.0M | 0.02% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 5,227 | $360.0M | 0.02% | |
| 249 | BABOEING CO | 2,279 | $355.0M | 0.02% | |
| 250 | CRLCHARLES RIV LABS INTL INC | 4,645 | $354.0M | 0.02% | |
| 251 | PSXPHILLIPS 66 | 4,069 | $352.0M | 0.02% | |
| 252 | DISDISNEY WALT CO | 3,339 | $348.0M | 0.02% | |
| 253 | PPLPPL CORP | 9,891 | $337.0M | 0.02% | |
| 254 | CICIGNA CORPORATION | 2,500 | $333.0M | 0.02% | |
| 255 | LWLAMB WESTON HLDGS INC | 8,696 | $329.0M | 0.02% | |
| 256 | ONON SEMICONDUCTOR CORP | 24,888 | $318.0M | 0.02% | |
| 257 | HFCUSDHOLLYFRONTIER CORP | 9,671 | $317.0M | 0.02% | |
| 258 | KOCOCA COLA CO | 7,602 | $315.0M | 0.02% | |
| 259 | SDYSPDR SERIES TRUST | 3,550 | $304.0M | 0.02% | |
| 260 | UNPUNION PAC CORP | 2,912 | $302.0M | 0.02% | |
| 261 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,460 | $299.0M | 0.02% | |
| 262 | ABTABBOTT LABS | 7,789 | $299.0M | 0.02% | |
| 263 | PPGPPG INDS INC | 3,084 | $292.0M | 0.02% | |
| 264 | —ROCKWELL COLLINS INC | 3,066 | $284.0M | 0.01% | |
| 265 | —CONVERGYS CORP | 11,116 | $273.0M | 0.01% | |
| 266 | WECWEC ENERGY GROUP INC | 4,458 | $261.0M | 0.01% | |
| 267 | —DU PONT E I DE NEMOURS & CO | 3,559 | $261.0M | 0.01% | |
| 268 | AQLTISHARES TR | 2,947 | $261.0M | 0.01% | |
| 269 | APCANADARKO PETE CORP | 3,500 | $244.0M | 0.01% | |
| 270 | MDLZMONDELEZ INTL INC | 5,249 | $233.0M | 0.01% | |
| 271 | CLCOLGATE PALMOLIVE CO | 3,546 | $232.0M | 0.01% | |
| 272 | IWFISHARES TR | 2,197 | $230.0M | 0.01% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 1,987 | $228.0M | 0.01% | |
| 274 | TSLATESLA MTRS INC | 1,056 | $226.0M | 0.01% | |
| 275 | XLKSELECT SECTOR SPDR TR | 4,613 | $223.0M | 0.01% | |
| 276 | —BUCKEYE PARTNERS L P | 3,364 | $223.0M | 0.01% | |
| 277 | ARWARROW ELECTRS INC | 3,106 | $221.0M | 0.01% | |
| 278 | AGGISHARES TR | 2,008 | $217.0M | 0.01% | |
| 279 | IWSISHARES TR | 2,687 | $216.0M | 0.01% | |
| 280 | APHAMPHENOL CORP NEW | 3,156 | $212.0M | 0.01% | |
| 281 | —AQUA AMERICA INC | 6,876 | $207.0M | 0.01% | |
| 282 | SIVBEURSVB FINL GROUP | 1,200 | $206.0M | 0.01% | |
| 283 | WEXWEX INC | 1,800 | $201.0M | 0.01% | |
| 284 | SIRIEURSIRIUS XM HLDGS INC | 20,617 | $92.0M | 0.00% |
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