Clark Capital Management Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
258
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 108,092 | $7.4B | 0.29% | |
| 102 | CPACOPA HOLDINGS SA | 60,283 | $7.1B | 0.27% | |
| 103 | CNRCANADIAN NATL RY CO | 86,418 | $7.0B | 0.27% | |
| 104 | MGAMAGNA INTL INC | 148,137 | $6.9B | 0.27% | |
| 105 | APOGAPOGEE ENTERPRISES INC | 117,171 | $6.7B | 0.26% | |
| 106 | EWWISHARES | 115,840 | $6.2B | 0.24% | |
| 107 | ITBISHARES TR | 151,304 | $5.1B | 0.20% | |
| 108 | IEMGISHARES INC | 101,099 | $5.1B | 0.20% | |
| 109 | FLOTISHARES TR | 97,674 | $5.0B | 0.19% | |
| 110 | GQ9SPDR GOLD TRUST | 42,126 | $5.0B | 0.19% | |
| 111 | GUNRFLEXSHARES TR | 167,238 | $4.8B | 0.19% | |
| 112 | GXCSPDR INDEX SHS FDS | 53,200 | $4.7B | 0.18% | |
| 113 | AAXJISHARES TR | 70,002 | $4.7B | 0.18% | |
| 114 | XLVSELECT SECTOR SPDR TR | 59,399 | $4.7B | 0.18% | |
| 115 | EPOLISHARES TR | 191,747 | $4.7B | 0.18% | |
| 116 | EWYISHARES | 67,116 | $4.6B | 0.18% | |
| 117 | TUR*ISHARES | 105,890 | $4.4B | 0.17% | |
| 118 | HEFAISHARES TR | 153,474 | $4.4B | 0.17% | |
| 119 | DGROISHARES TR | 131,631 | $4.1B | 0.16% | |
| 120 | VLUEISHARES TR | 54,814 | $4.0B | 0.16% | |
| 121 | FMUSDISHARES | 138,707 | $4.0B | 0.15% | |
| 122 | AQLTISHARES TR | 26,053 | $3.9B | 0.15% | |
| 123 | ITA*ISHARES TR | 24,363 | $3.8B | 0.15% | |
| 124 | CVXCHEVRON CORP NEW | 36,625 | $3.8B | 0.15% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 69,040 | $3.8B | 0.15% | |
| 126 | IJHISHARES TR | 21,581 | $3.8B | 0.15% | |
| 127 | IHIISHARES TR | 21,428 | $3.6B | 0.14% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 86,232 | $3.6B | 0.14% | |
| 129 | KLACKLA-TENCOR CORP | 38,794 | $3.5B | 0.14% | |
| 130 | AQLTISHARES TR | 58,148 | $3.5B | 0.14% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 86,387 | $3.5B | 0.14% | |
| 132 | CWBSPDR SERIES TRUST | 70,995 | $3.5B | 0.14% | |
| 133 | —TECH DATA CORP | 32,275 | $3.3B | 0.13% | |
| 134 | SOXXISHARES TR | 22,542 | $3.2B | 0.12% | |
| 135 | IEIINSIGHT ENTERPRISES INC | 77,817 | $3.1B | 0.12% | |
| 136 | IJRISHARES TR | 43,807 | $3.1B | 0.12% | |
| 137 | GGALGRUPO FINANCIERO GALICIA S A | 70,689 | $3.0B | 0.12% | |
| 138 | MNAINDEXIQ ETF TR | 97,492 | $3.0B | 0.12% | |
| 139 | INGING GROEP N V | 169,077 | $2.9B | 0.11% | |
| 140 | HWCHANCOCK HLDG CO | 59,176 | $2.9B | 0.11% | |
| 141 | ORCLORACLE CORP | 57,306 | $2.9B | 0.11% | |
| 142 | OSVEURVANECK VECTORS ETF TR | 112,891 | $2.8B | 0.11% | |
| 143 | GDXVANECK VECTORS ETF TR | 125,331 | $2.8B | 0.11% | |
| 144 | —POWERSHARES ETF TR II | 95,418 | $2.7B | 0.11% | |
| 145 | RIORIO TINTO PLC | 63,063 | $2.7B | 0.10% | |
| 146 | IXORIX CORP | 32,628 | $2.5B | 0.10% | |
| 147 | LPLALPL FINL HLDGS INC | 56,371 | $2.4B | 0.09% | |
| 148 | DORMDORMAN PRODUCTS INC | 28,583 | $2.4B | 0.09% | |
| 149 | —TESORO CORP | 24,636 | $2.3B | 0.09% | |
| 150 | WKCWORLD FUEL SVCS CORP | 59,061 | $2.3B | 0.09% | |
| 151 | XTISHARES TR | 71,353 | $2.3B | 0.09% | |
| 152 | MKSIMKS INSTRUMENT INC | 33,393 | $2.2B | 0.09% | |
| 153 | EFSCENTERPRISE FINL SVCS CORP | 52,788 | $2.2B | 0.08% | |
| 154 | PLUSEPLUS INC | 29,010 | $2.1B | 0.08% | |
| 155 | KALUKAISER ALUMINUM CORP | 24,065 | $2.1B | 0.08% | |
| 156 | SNYSANOFI | 43,925 | $2.1B | 0.08% | |
| 157 | BBVABANCO BILBAO VIZCAYA ARGENTA | 245,522 | $2.1B | 0.08% | |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 18,777 | $2.0B | 0.08% | |
| 159 | EVREVERCORE PARTNERS INC | 28,725 | $2.0B | 0.08% | |
| 160 | MATXMATSON INC | 65,219 | $2.0B | 0.08% | |
| 161 | TMHCTAYLOR MORRISON HOME CORP | 79,859 | $1.9B | 0.07% | |
| 162 | GEGENERAL ELECTRIC CO | 70,641 | $1.9B | 0.07% | |
| 163 | —STAMPS COM INC | 12,230 | $1.9B | 0.07% | |
| 164 | TROWPRICE T ROWE GROUP INC | 25,364 | $1.9B | 0.07% | |
| 165 | TREXTREX CO INC | 27,368 | $1.9B | 0.07% | |
| 166 | EBSEMERGENT BIOSOLUTIONS INC | 53,013 | $1.8B | 0.07% | |
| 167 | —HFF INC | 50,475 | $1.8B | 0.07% | |
| 168 | —POWERSHARES ETF TR II | 19,095 | $1.7B | 0.07% | |
| 169 | TKRTIMKEN CO | 36,021 | $1.7B | 0.06% | |
| 170 | MHOM/I HOMES INC | 57,393 | $1.6B | 0.06% | |
| 171 | CHECHEMED CORP NEW | 8,002 | $1.6B | 0.06% | |
| 172 | XLUSELECT SECTOR SPDR TR | 30,580 | $1.6B | 0.06% | |
| 173 | HCQAMN HEALTHCARE SERVICES INC | 40,599 | $1.6B | 0.06% | |
| 174 | NTESNETEASE INC | 5,267 | $1.6B | 0.06% | |
| 175 | CPSCOOPER STD HLDGS INC | 15,036 | $1.5B | 0.06% | |
| 176 | —EL PASO ELEC CO | 29,069 | $1.5B | 0.06% | |
| 177 | RRXREGAL BELOIT CORP | 18,191 | $1.5B | 0.06% | |
| 178 | CA8ACACI INTL INC | 11,824 | $1.5B | 0.06% | |
| 179 | TTENTOTAL S A | 29,595 | $1.5B | 0.06% | |
| 180 | HANHAWAIIAN HOLDINGS INC | 31,036 | $1.5B | 0.06% | |
| 181 | CHCOCITY HLDG CO | 21,832 | $1.4B | 0.06% | |
| 182 | —UNIVERSAL FST PRODS INC | 16,231 | $1.4B | 0.06% | |
| 183 | MLKNMILLER HERMAN INC | 45,387 | $1.4B | 0.05% | |
| 184 | BMYBRISTOL MYERS SQUIBB CO | 24,213 | $1.3B | 0.05% | |
| 185 | NMZNUVEEN MUN HIGH INCOME OPP F | 96,769 | $1.3B | 0.05% | |
| 186 | EWXSPDR INDEX SHS FDS | 26,967 | $1.3B | 0.05% | |
| 187 | DXJWISDOMTREE TR | 24,101 | $1.3B | 0.05% | |
| 188 | MYGNMYRIAD GENETICS INC | 47,429 | $1.2B | 0.05% | |
| 189 | QUALISHARES TR | 16,003 | $1.2B | 0.05% | |
| 190 | SF9SANDERSON FARMS INC | 10,270 | $1.2B | 0.05% | |
| 191 | —CAMBREX CORP | 19,541 | $1.2B | 0.05% | |
| 192 | CACCCREDIT ACCEP CORP MICH | 4,173 | $1.1B | 0.04% | |
| 193 | MMM3M CO | 4,978 | $1.0B | 0.04% | |
| 194 | TKCTURKCELL ILETISIM HIZMETLERI | 123,669 | $1.0B | 0.04% | |
| 195 | TRVTRAVELERS COMPANIES INC | 7,163 | $906.0M | 0.04% | |
| 196 | CAGCONAGRA BRANDS INC | 25,300 | $905.0M | 0.04% | |
| 197 | LSTRLANDSTAR SYS INC | 10,200 | $873.0M | 0.03% | |
| 198 | PEPPEPSICO INC | 7,425 | $857.0M | 0.03% | |
| 199 | ONON SEMICONDUCTOR CORP | 60,872 | $855.0M | 0.03% | |
| 200 | KRKROGER CO | 35,491 | $828.0M | 0.03% |