Clark Capital Management Group, Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
314
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TIPISHARES TR | 1,931 | $221.0M | 0.02% | |
| 302 | —AQUA AMERICA INC | 6,876 | $218.0M | 0.02% | |
| 303 | FFORD MTR CO DEL | 16,003 | $216.0M | 0.02% | |
| 304 | SLBSCHLUMBERGER LTD | 2,908 | $214.0M | 0.02% | |
| 305 | MDMEDNAX INC | 3,260 | $210.0M | 0.02% | |
| 306 | CHDCHURCH & DWIGHT INC | 2,262 | $208.0M | 0.02% | |
| 307 | OEFISHARES TR | 2,284 | $208.0M | 0.02% | |
| 308 | RPMRPM INTL INC | 4,347 | $205.0M | 0.02% | |
| 309 | VSSVANGUARD INTL EQUITY INDEX F | 2,188 | $204.0M | 0.02% | |
| 310 | SAPSAP SE | 2,543 | $204.0M | 0.02% | |
| 311 | BAXBAXTER INTL INC | 4,874 | $200.0M | 0.02% | |
| 312 | FSICUSDFS INVT CORP | 14,423 | $132.0M | 0.01% | |
| 313 | SIRIEURSIRIUS XM HLDGS INC | 20,617 | $81.0M | 0.01% | |
| 314 | —ANTARES PHARMA INC | 10,000 | $8.0M | 0.00% |
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