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 |
|---|---|---|---|---|---|
| 101 | ESNTESSENT GROUP LTD | 218,904 | $5.8B | 0.33% | |
| 102 | RSRELIANCE STEEL & ALUMINUM CO | 80,565 | $5.8B | 0.33% | |
| 103 | ICLRICON PLC | 74,261 | $5.7B | 0.33% | |
| 104 | AVGOBROADCOM LTD | 32,574 | $5.6B | 0.32% | |
| 105 | SNISCRIPPS NETWORKS INTERACT IN | 88,130 | $5.6B | 0.32% | |
| 106 | ALAIR LEASE CORP | 193,829 | $5.5B | 0.32% | |
| 107 | PNWPINNACLE WEST CAP CORP | 72,829 | $5.5B | 0.32% | |
| 108 | SLBSCHLUMBERGER LTD | 70,044 | $5.5B | 0.32% | |
| 109 | —OM ASSET MGMT PLC | 393,766 | $5.5B | 0.31% | |
| 110 | GIBGROUPE CGI INC | 113,912 | $5.4B | 0.31% | |
| 111 | CMCDN IMPERIAL BK COMM TORONTO | 69,832 | $5.4B | 0.31% | |
| 112 | —BUNGE LIMITED | 90,686 | $5.4B | 0.31% | |
| 113 | NDAQNASDAQ INC | 79,007 | $5.3B | 0.31% | |
| 114 | IWSISHARES TR | 69,221 | $5.3B | 0.30% | |
| 115 | TSSTOTAL SYS SVCS INC | 106,351 | $5.0B | 0.29% | |
| 116 | IHIISHARES TR | 34,231 | $5.0B | 0.29% | |
| 117 | —POWERSHARES ETF TR II | 182,485 | $4.8B | 0.27% | |
| 118 | IGVISHARES TR | 41,841 | $4.8B | 0.27% | |
| 119 | DGROISHARES TR | 170,757 | $4.7B | 0.27% | |
| 120 | ARGTGLOBAL X FDS | 195,414 | $4.7B | 0.27% | |
| 121 | —FITBIT INC | 309,096 | $4.6B | 0.26% | |
| 122 | —POWERSHARES ETF TR II | 71,857 | $4.6B | 0.26% | |
| 123 | AFGAMERICAN FINL GROUP INC OHIO | 59,988 | $4.5B | 0.26% | |
| 124 | ENZLISHARES | 95,176 | $4.5B | 0.26% | |
| 125 | ETDETHAN ALLEN INTERIORS INC | 137,078 | $4.3B | 0.25% | |
| 126 | IAUISHARES | 272,096 | $4.3B | 0.25% | |
| 127 | WYNEURWYNDHAM WORLDWIDE CORP | 60,935 | $4.1B | 0.24% | |
| 128 | LENLENNAR CORP | 96,767 | $4.1B | 0.24% | |
| 129 | ELVANTHEM INC | 32,584 | $4.1B | 0.23% | |
| 130 | VEAVANGUARD TAX MANAGED INTL FD | 108,700 | $4.1B | 0.23% | |
| 131 | AQLTISHARES TR | 73,449 | $4.0B | 0.23% | |
| 132 | VAWVANGUARD WORLD FDS | 36,750 | $3.9B | 0.23% | |
| 133 | DBEMDBX ETF TR | 194,223 | $3.9B | 0.22% | |
| 134 | SOXXISHARES TR | 31,998 | $3.6B | 0.21% | |
| 135 | IJRISHARES TR | 29,073 | $3.6B | 0.21% | |
| 136 | IDXVANECK VECTORS ETF TR | 147,574 | $3.5B | 0.20% | |
| 137 | FDNFIRST TR EXCHANGE TRADED FD | 39,184 | $3.2B | 0.18% | |
| 138 | —RYDEX ETF TRUST | 38,069 | $3.2B | 0.18% | |
| 139 | MTUMISHARES TR | 40,722 | $3.2B | 0.18% | |
| 140 | IAUUSDISHARES GOLD TRUST | 247,050 | $3.1B | 0.18% | |
| 141 | GQ9SPDR GOLD TRUST | 24,488 | $3.1B | 0.18% | |
| 142 | —POWERSHARES QQQ TRUST | 24,119 | $2.9B | 0.16% | |
| 143 | NTESNETEASE INC | 11,809 | $2.8B | 0.16% | |
| 144 | —POWERSHARES ETF TR II | 55,728 | $2.8B | 0.16% | |
| 145 | KBIAKB FINANCIAL GROUP INC | 80,659 | $2.8B | 0.16% | |
| 146 | IXORIX CORP | 36,601 | $2.7B | 0.16% | |
| 147 | —POWERSHARES ETF TR II | 36,228 | $2.7B | 0.15% | |
| 148 | CWBSPDR SERIES TRUST | 56,133 | $2.6B | 0.15% | |
| 149 | IAIISHARES TR | 62,412 | $2.6B | 0.15% | |
| 150 | PTIP T TELEKOMUNIKASI INDONESIA | 39,078 | $2.6B | 0.15% | |
| 151 | HDVISHARES TR | 31,158 | $2.5B | 0.15% | |
| 152 | FCGFIRST TR EXCHANGE TRADED FD | 95,738 | $2.5B | 0.15% | |
| 153 | SSLSASOL LTD | 90,993 | $2.5B | 0.14% | |
| 154 | INGING GROEP N V | 200,628 | $2.5B | 0.14% | |
| 155 | EWHISHARES | 112,177 | $2.5B | 0.14% | |
| 156 | —CREDIT SUISSE NASSAU BRH | 65,150 | $2.4B | 0.14% | |
| 157 | GGALGRUPO FINANCIERO GALICIA S A | 78,428 | $2.4B | 0.14% | |
| 158 | NTTYYNIPPON TELEG & TEL CORP | 52,994 | $2.4B | 0.14% | |
| 159 | WPPWPP PLC NEW | 20,612 | $2.4B | 0.14% | |
| 160 | EWCISHARES | 92,612 | $2.4B | 0.14% | |
| 161 | —NTT DOCOMO INC | 93,392 | $2.4B | 0.14% | |
| 162 | —POWERSHARES ETF TR II | 52,605 | $2.4B | 0.14% | |
| 163 | NGGNATIONAL GRID PLC | 33,078 | $2.4B | 0.13% | |
| 164 | AQLTISHARES TR | 221,765 | $2.3B | 0.13% | |
| 165 | —SHIRE PLC | 11,917 | $2.3B | 0.13% | |
| 166 | ORANYORANGE | 147,159 | $2.3B | 0.13% | |
| 167 | TTENTOTAL S A | 47,136 | $2.2B | 0.13% | |
| 168 | GEGENERAL ELECTRIC CO | 75,650 | $2.2B | 0.13% | |
| 169 | EWAISHARES | 100,871 | $2.1B | 0.12% | |
| 170 | IEMGISHARES INC | 45,189 | $2.1B | 0.12% | |
| 171 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,194 | $2.0B | 0.12% | |
| 172 | —COOPER TIRE & RUBR CO | 50,521 | $1.9B | 0.11% | |
| 173 | SAJACOMPANHIA DE SANEAMENTO BASI | 206,456 | $1.9B | 0.11% | |
| 174 | LGIHLGI HOMES INC | 50,998 | $1.9B | 0.11% | |
| 175 | THD*ISHARES | 24,990 | $1.8B | 0.11% | |
| 176 | IWRISHARES TR | 10,522 | $1.8B | 0.11% | |
| 177 | —KNOLL INC | 80,091 | $1.8B | 0.11% | |
| 178 | FDEFUSDFIRST DEFIANCE FINL CORP | 40,016 | $1.8B | 0.10% | |
| 179 | TROWPRICE T ROWE GROUP INC | 26,748 | $1.8B | 0.10% | |
| 180 | —BOFI HLDG INC | 76,677 | $1.7B | 0.10% | |
| 181 | —VANECK VECTORS ETF TR | 137,618 | $1.6B | 0.09% | |
| 182 | IAUISHARES | 128,307 | $1.6B | 0.09% | |
| 183 | USMVISHARES TR | 35,072 | $1.6B | 0.09% | |
| 184 | VLUEISHARES TR | 24,355 | $1.6B | 0.09% | |
| 185 | QUALISHARES TR | 23,313 | $1.6B | 0.09% | |
| 186 | CPSCOOPER STD HLDGS INC | 15,704 | $1.6B | 0.09% | |
| 187 | EFAVISHARES TR | 22,652 | $1.5B | 0.09% | |
| 188 | DXJWISDOMTREE TR | 35,214 | $1.5B | 0.09% | |
| 189 | —PAREXEL INTL CORP | 21,205 | $1.5B | 0.08% | |
| 190 | BANCBANC OF CALIFORNIA INC | 84,272 | $1.5B | 0.08% | |
| 191 | SCZISHARES TR | 26,699 | $1.4B | 0.08% | |
| 192 | AEISADVANCED ENERGY INDS | 29,500 | $1.4B | 0.08% | |
| 193 | —OMEGA PROTEIN CORP | 58,354 | $1.4B | 0.08% | |
| 194 | DORMDORMAN PRODUCTS INC | 21,005 | $1.3B | 0.08% | |
| 195 | —BARCLAYS BANK PLC | 60,113 | $1.3B | 0.08% | |
| 196 | —NAVIGANT CONSULTING INC | 65,292 | $1.3B | 0.08% | |
| 197 | MKSIMKS INSTRUMENT INC | 26,398 | $1.3B | 0.08% | |
| 198 | WCCWESCO INTL INC | 21,074 | $1.3B | 0.07% | |
| 199 | PLUSEPLUS INC | 13,556 | $1.3B | 0.07% | |
| 200 | PGPROCTER AND GAMBLE CO | 14,225 | $1.3B | 0.07% |