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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 257,556 | $6.0B | 0.31% | |
| 102 | XLISELECT SECTOR SPDR TR | 95,953 | $6.0B | 0.31% | |
| 103 | IJRISHARES TR | 42,938 | $5.9B | 0.31% | |
| 104 | IRINGERSOLL-RAND PLC | 75,534 | $5.7B | 0.29% | |
| 105 | XMESPDR SERIES TRUST | 181,966 | $5.5B | 0.29% | |
| 106 | MFCMANULIFE FINL CORP | 303,923 | $5.4B | 0.28% | |
| 107 | —PROSHARES TR | 353,957 | $5.3B | 0.28% | |
| 108 | ZBHZIMMER BIOMET HLDGS INC | 50,698 | $5.2B | 0.27% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 36,801 | $5.2B | 0.27% | |
| 110 | DFJWISDOMTREE TR | 82,126 | $5.1B | 0.26% | |
| 111 | HYMBSPDR SERIES TRUST | 90,216 | $5.0B | 0.26% | |
| 112 | AEOAMERICAN EAGLE OUTFITTERS NE | 321,193 | $4.9B | 0.25% | |
| 113 | RSX1USDVANECK VECTORS ETF TR | 224,305 | $4.8B | 0.25% | |
| 114 | LVLNSPDR SERIES TRUST | 83,078 | $4.6B | 0.24% | |
| 115 | DGROISHARES TR | 157,867 | $4.6B | 0.24% | |
| 116 | —POWERSHARES ETF TR II | 168,797 | $4.5B | 0.24% | |
| 117 | ETDETHAN ALLEN INTERIORS INC | 115,838 | $4.3B | 0.22% | |
| 118 | EWCISHARES | 160,041 | $4.2B | 0.22% | |
| 119 | CNRCANADIAN NATL RY CO | 57,903 | $3.9B | 0.20% | |
| 120 | CPACOPA HOLDINGS SA | 42,810 | $3.9B | 0.20% | |
| 121 | XOPUSDSPDR SERIES TRUST | 93,446 | $3.9B | 0.20% | |
| 122 | ICLRICON PLC | 51,153 | $3.8B | 0.20% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 103,582 | $3.7B | 0.19% | |
| 124 | WYNEURWYNDHAM WORLDWIDE CORP | 48,338 | $3.7B | 0.19% | |
| 125 | EWTISHARES INC | 123,229 | $3.6B | 0.19% | |
| 126 | GQ9SPDR GOLD TRUST | 32,749 | $3.6B | 0.19% | |
| 127 | KIESPDR SERIES TRUST | 43,129 | $3.6B | 0.19% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 97,797 | $3.6B | 0.19% | |
| 129 | —POWERSHARES ETF TR II | 50,904 | $3.5B | 0.18% | |
| 130 | AQLTISHARES TR | 66,030 | $3.5B | 0.18% | |
| 131 | SOXXISHARES TR | 28,441 | $3.5B | 0.18% | |
| 132 | DBEMDBX ETF TR | 174,215 | $3.4B | 0.17% | |
| 133 | —POWERSHARES QQQ TRUST | 27,829 | $3.3B | 0.17% | |
| 134 | MTUMISHARES TR | 38,359 | $2.9B | 0.15% | |
| 135 | IVEISHARES TR | 27,994 | $2.8B | 0.15% | |
| 136 | MGAMAGNA INTL INC | 65,379 | $2.8B | 0.15% | |
| 137 | IWOISHARES TR | 18,239 | $2.8B | 0.15% | |
| 138 | VAWVANGUARD WORLD FDS | 24,711 | $2.8B | 0.14% | |
| 139 | IAIISHARES TR | 53,895 | $2.7B | 0.14% | |
| 140 | CWBSPDR SERIES TRUST | 58,328 | $2.7B | 0.14% | |
| 141 | IXORIX CORP | 34,179 | $2.7B | 0.14% | |
| 142 | INGING GROEP N V | 188,305 | $2.7B | 0.14% | |
| 143 | GEGENERAL ELECTRIC CO | 83,363 | $2.6B | 0.14% | |
| 144 | KBIAKB FINANCIAL GROUP INC | 74,561 | $2.6B | 0.14% | |
| 145 | —GLOBAL X FDS | 236,332 | $2.6B | 0.14% | |
| 146 | KBESPDR SERIES TRUST | 57,726 | $2.5B | 0.13% | |
| 147 | TTENTOTAL S A | 45,980 | $2.3B | 0.12% | |
| 148 | HEWGUSDISHARES TR | 89,566 | $2.3B | 0.12% | |
| 149 | SLXVANECK VECTORS ETF TR | 60,994 | $2.3B | 0.12% | |
| 150 | WPPWPP PLC NEW | 20,296 | $2.2B | 0.12% | |
| 151 | —COOPER TIRE & RUBR CO | 57,685 | $2.2B | 0.12% | |
| 152 | PTIP T TELEKOMUNIKASI INDONESIA | 76,699 | $2.2B | 0.12% | |
| 153 | NTTYYNIPPON TELEG & TEL CORP | 52,450 | $2.2B | 0.11% | |
| 154 | ORANYORANGE | 145,771 | $2.2B | 0.11% | |
| 155 | PLUSEPLUS INC | 18,898 | $2.2B | 0.11% | |
| 156 | IEMGISHARES INC | 50,725 | $2.2B | 0.11% | |
| 157 | —NTT DOCOMO INC | 92,997 | $2.1B | 0.11% | |
| 158 | GGALGRUPO FINANCIERO GALICIA S A | 78,516 | $2.1B | 0.11% | |
| 159 | EWIISHARES INC | 85,405 | $2.1B | 0.11% | |
| 160 | —SHIRE PLC | 12,014 | $2.0B | 0.11% | |
| 161 | CPSCOOPER STD HLDGS INC | 17,947 | $1.9B | 0.10% | |
| 162 | —NAVIGANT CONSULTING INC | 70,099 | $1.8B | 0.10% | |
| 163 | ORCLORACLE CORP | 47,597 | $1.8B | 0.10% | |
| 164 | SNYSANOFI | 44,916 | $1.8B | 0.09% | |
| 165 | EWOISHARES | 109,692 | $1.8B | 0.09% | |
| 166 | —WESTERN REFNG INC | 47,686 | $1.8B | 0.09% | |
| 167 | OPPJWISDOMTREE TR | 48,725 | $1.8B | 0.09% | |
| 168 | AEISADVANCED ENERGY INDS | 31,893 | $1.7B | 0.09% | |
| 169 | WF2WINTRUST FINL CORP | 24,050 | $1.7B | 0.09% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,665 | $1.7B | 0.09% | |
| 171 | PATKPATRICK INDS INC | 22,758 | $1.7B | 0.09% | |
| 172 | MKSIMKS INSTRUMENT INC | 29,078 | $1.7B | 0.09% | |
| 173 | IEIINSIGHT ENTERPRISES INC | 42,368 | $1.7B | 0.09% | |
| 174 | HOMBHOME BANCSHARES INC | 61,088 | $1.7B | 0.09% | |
| 175 | DORMDORMAN PRODUCTS INC | 23,140 | $1.7B | 0.09% | |
| 176 | EFSCENTERPRISE FINL SVCS CORP | 39,219 | $1.7B | 0.09% | |
| 177 | —OMEGA PROTEIN CORP | 65,397 | $1.6B | 0.09% | |
| 178 | APOGAPOGEE ENTERPRISES INC | 30,306 | $1.6B | 0.08% | |
| 179 | ENSENERSYS | 20,643 | $1.6B | 0.08% | |
| 180 | USMVISHARES TR | 35,526 | $1.6B | 0.08% | |
| 181 | FHIFEDERATED INVS INC PA | 55,555 | $1.6B | 0.08% | |
| 182 | MTXMINERALS TECHNOLOGIES INC | 20,285 | $1.6B | 0.08% | |
| 183 | HCQAMN HEALTHCARE SERVICES INC | 40,268 | $1.5B | 0.08% | |
| 184 | HWCHANCOCK HLDG CO | 35,783 | $1.5B | 0.08% | |
| 185 | —POWERSHARES ETF TR II | 30,273 | $1.4B | 0.08% | |
| 186 | IEZISHARES TR | 31,781 | $1.4B | 0.08% | |
| 187 | TREXTREX CO INC | 22,359 | $1.4B | 0.07% | |
| 188 | VLUEISHARES TR | 20,500 | $1.4B | 0.07% | |
| 189 | EWJISHARES INC | 28,781 | $1.4B | 0.07% | |
| 190 | QUALISHARES TR | 20,092 | $1.4B | 0.07% | |
| 191 | —KNOLL INC | 48,213 | $1.3B | 0.07% | |
| 192 | —TECH DATA CORP | 15,754 | $1.3B | 0.07% | |
| 193 | EFAVISHARES TR | 20,788 | $1.3B | 0.07% | |
| 194 | NTESNETEASE INC | 5,753 | $1.2B | 0.06% | |
| 195 | MUSAMURPHY USA INC | 19,426 | $1.2B | 0.06% | |
| 196 | —POWERSHARES ETF TR II | 22,732 | $1.2B | 0.06% | |
| 197 | —POWERSHARES ETF TR II | 54,931 | $1.2B | 0.06% | |
| 198 | —POWERSHARES ETF TR II | 20,868 | $1.2B | 0.06% | |
| 199 | —MAGELLAN HEALTH INC | 15,285 | $1.1B | 0.06% | |
| 200 | —NEUSTAR INC | 34,077 | $1.1B | 0.06% |