Clark Capital Management

Latest statistics and disclosures from Clark Capital Management's latest quarterly 13F-HR filing:

Clark Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.54 +125.00% 676881 197.02 204.76
JNK SPDR Barclays Capital High Yield B 6.24 1795561 40.18 38.91
HYG iShares iBoxx $ High Yid Corp Bond 6.23 782461 91.95 90.16
IVW iShares S&P; 500 Growth Index 4.43 +1179.00% 478924 106.82 111.40
OEF iShares S&P; 100 Index 4.16 +1193.00% 545490 88.16 90.87
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.11 +412.00% 397425 61.32 59.34
QQQQ PowerShares QQQ Trust, Series 1 1.85 -28.00% 216915 98.79 0.00
XLV Health Care SPDR 1.59 NEW 288201 63.91 69.75
Powershares Etf Tr Ii s^p500 hgh bet 1.45 -57.00% 505472 33.17 0.00
GXC SPDR S&P; China 1.43 NEW 216324 76.65 78.56
AAPL Apple 1.21 139074 100.75 109.41
IYT iShares Dow Jones Transport. Avg. 1.15 +8.00% 87736 150.90 159.06
EPI WisdomTree India Earnings Fund 1.15 +45.00% 607348 21.91 21.41
WLP WellPoint 1.12 +17.00% 108214 119.62 0.00
WFC Wells Fargo & Company 1.08 -6.00% 239528 51.87 54.85
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.03 NEW 173563 68.73 56.89
NSC Norfolk Southern 1.01 +52.00% 104533 111.60 107.02
EWT iShares MSCI Taiwan Index 1.00 +12.00% 754317 15.27 14.71
VWO Vanguard Emerging Markets ETF 0.99 -59.00% 274994 41.71 39.50
Industries N shs - a - 0.99 105459 108.67 0.00
THD iShares MSCI Thailand Index Fund 0.98 NEW 135538 83.83 78.66
JNJ Johnson & Johnson 0.96 +2.00% 103620 106.59 105.03
LMT Lockheed Martin Corporation 0.92 +38.00% 58216 182.78 188.63
MRK Merck & Co 0.92 +35.00% 179104 59.28 58.38
DON WisdomTree MidCap Dividend Fund 0.89 -34.00% 130751 78.28 82.06
MSFT Microsoft Corporation 0.88 218926 46.36 46.80
PNC PNC Financial Services 0.88 +4.00% 118883 85.58 91.46
INTC Intel Corporation 0.88 293390 34.82 36.66
COP ConocoPhillips 0.83 125645 76.52 66.94
IYW iShares Dow Jones US Technology 0.82 -18.00% 94220 100.76 104.06
DIS Walt Disney Company 0.76 +2.00% 99135 89.03 91.38
HPQ Hewlett-Packard Company 0.75 +3.00% 243694 35.47 39.24
Abbvie 0.71 142546 57.76 0.00
JPM JPMorgan Chase & Co. 0.70 +56.00% 134760 60.24 60.52
DFS Discover Financial Services 0.68 +137.00% 122179 64.39 62.42
DOW Dow Chemical Company 0.68 NEW 150129 52.44 44.55
Ishares Inc core msci emkt 0.68 -6.00% 157356 50.04 0.00
AMGN Amgen 0.66 +4.00% 54640 140.46 163.48
DXJ WisdomTree Japan Total Dividend Fd 0.62 NEW 136148 52.32 54.10
HD Home Depot 0.61 +79.00% 76969 91.74 99.93
CSCO Cisco Systems 0.61 +26.00% 281175 25.17 26.81
VZ Verizon Communications 0.61 +6.00% 141291 49.99 47.06
Nextera Energy 0.59 +2.00% 72697 93.88 0.00
QCOM QUALCOMM 0.59 -24.00% 90489 74.77 73.04
EWJ iShares MSCI Japan Index 0.59 NEW 580952 11.77 11.27
LLY Eli Lilly & Co. 0.58 NEW 102475 64.85 71.22
KMB Kimberly-Clark Corporation 0.58 -13.00% 62058 107.58 114.15
MDY SPDR S&P; MidCap 400 ETF 0.58 -16.00% 26876 249.33 261.83
KLAC KLA-Tencor Corporation 0.57 -15.00% 84193 78.78 68.54
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.57 -38.00% 75317 86.85 93.38
Kraft Foods 0.57 -12.00% 117487 56.40 0.00
AMP Ameriprise Financial 0.56 +66.00% 52881 123.37 129.27
TXN Texas Instruments Incorporated 0.56 +37.00% 134632 47.69 54.26
WMB Williams Companies 0.56 -13.00% 116391 55.35 44.25
EWC iShares MSCI Canada Index 0.56 NEW 211642 30.69 27.86
MMM 3M Company 0.55 -2.00% 44818 141.68 162.97
M Macy's 0.55 +31.00% 108382 58.18 63.19
WEC Wisconsin Energy Corporation 0.54 +3.00% 144578 43.00 51.55
Ishares Tr Phill Invstmrk 0.54 NEW 163212 38.06 0.00
IHF iShares Dow Jones US Health Care 0.52 +56.00% 56212 106.86 116.71
IBB iShares NASDAQ Biotechnology Index 0.50 -13.00% 21015 273.61 307.76
CVX Chevron Corporation 0.47 +2.00% 45081 119.32 106.02
XOM Exxon Mobil Corporation 0.46 56659 94.05 88.92
UPS United Parcel Service 0.46 54668 98.28 110.29
MO Altria 0.43 +770.00% 107820 45.94 50.60
CTL CenturyLink 0.42 NEW 119341 40.89 38.69
Alerian Mlp Etf 0.41 +3.00% 246256 19.17 0.00
CHD Church & Dwight 0.40 +4.00% 66702 70.16 77.08
SE Spectra Energy 0.39 +4.00% 113781 39.26 35.43
SH ProShares Short S&P500; 0.39 NEW 196939 23.01 22.00
PSQ ProShares Short QQQ 0.38 NEW 280001 15.75 59.50
XLF Financial Select Sector SPDR 0.37 NEW 186431 23.17 24.59
TWC Time Warner Cable 0.33 26876 143.47 144.91
CME CME 0.30 -6.00% 43974 79.96 89.94
SPG Simon Property 0.30 -39.00% 21292 164.43 183.69
TLT iShares Barclays 20+ Yr Treas.Bond 0.29 NEW 29030 116.26 124.64
VTR Ventas 0.28 +3.00% 52218 61.95 71.19
PKG Packaging Corporation of America 0.27 +1193.00% 49063 63.82 79.00
CVS CVS Caremark Corporation 0.27 +5.00% 39096 79.60 94.17
VEA Vanguard Europe Pacific ETF 0.25 71997 39.75 38.33
GILD Gilead Sciences 0.24 +26.00% 26487 106.47 104.16
Ishares Core Msci Eafe Etf core msci eafe 0.24 46922 58.25 0.00
LOPE Grand Canyon Education 0.23 +44.00% 64021 40.77 46.87
IWM iShares Russell 2000 Index 0.21 -13.00% 22221 109.36 117.94
SYNT Syntel 0.21 +78.00% 27980 87.96 45.14
ATK Alliant Techsystems 0.21 +6.00% 18589 127.66 106.46
BRCD Brocade Communications Systems 0.20 +1120.00% 215126 10.87 11.01
LNC Lincoln National Corporation 0.19 -3.00% 40509 53.57 56.85
GE General Electric Company 0.19 -5.00% 85014 25.62 24.96
SNA Snap-on Incorporated 0.19 +3.00% 18392 121.09 135.80
ABC AmerisourceBergen 0.19 +3.00% 29051 77.31 90.56
XLE Energy Select Sector SPDR 0.19 -83.00% 24789 90.60 77.17
SYNA Synaptics, Incorporated 0.19 +7.00% 29779 73.21 68.56
DLX Deluxe Corporation 0.18 +5.00% 38287 55.16 60.31
WLL Whiting Petroleum Corporation 0.18 +504.00% 27207 77.55 30.80
Jp Morgan Alerian Mlp Index 0.18 -6.00% 38325 53.07 0.00
EIX Edison International 0.17 +60.00% 35878 55.91 63.89
Barclays Bank Plc equity 0.17 +91.00% 46271 43.66 0.00
MD Mednax 0.16 +7.00% 33645 54.81 66.61
CWB SPDR Barclays Capital Convertible SecETF 0.16 -4.00% 37108 49.64 48.83
GPN Global Payments 0.15 +4.00% 24946 69.87 79.95
PG Procter & Gamble Company 0.15 20691 83.76 90.97
PALL ETFS Physical Palladium Shares 0.15 +95.00% 22943 75.19 76.59
CVBF CVB Financial 0.14 +783.00% 116605 14.35 15.75
PRAA Portfolio Recovery Associates 0.14 +3.00% 31238 52.24 57.09
AFG American Financial 0.13 +5.00% 25253 57.89 59.50
COF Capital One Financial 0.13 NEW 18099 81.61 79.61
GPS Gap 0.13 +547.00% 36871 41.69 40.68
DPS Dr Pepper Snapple 0.13 +7.00% 23602 64.32 70.51
ALK Alaska Air 0.13 +104.00% 33493 43.53 56.03
NOG Northern Oil & Gas 0.13 NEW 103715 14.22 6.16
OMC Omni 0.12 NEW 20016 68.84 76.98
TFX Teleflex Incorporated 0.12 +6.00% 13260 105.05 115.10
GNTX Gentex Corporation 0.12 NEW 49975 26.77 36.73
AME AMETEK 0.11 NEW 25639 50.20 50.11
Ipath S&p 500 Vix S/t Fu Etn 0.11 +8.00% 41481 31.17 0.00
BP BP 0.10 -83.00% 25385 43.96 37.69
PFE Pfizer 0.10 -8.00% 40025 29.58 31.75
PPG PPG Industries 0.10 -73.00% 5873 196.66 224.49
HP Helmerich & Payne 0.10 +5.00% 12333 97.87 67.18
BBT BB&T; Corporation 0.10 29703 37.20 37.52
AZO AutoZone 0.10 +8.00% 2350 509.79 602.46
J Global 0.10 -29.00% 24056 49.34 0.00
Ace Limited Cmn 0.09 +14.00% 10015 104.84 0.00
PM Philip Morris International 0.09 -80.00% 12169 83.41 82.91
PCP Precision Castparts 0.09 NEW 4328 236.83 236.24
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 -3.00% 10431 102.10 96.45
UNP Union Pacific Corporation 0.08 +2.00% 8008 108.39 116.93
WDR Waddell & Reed Financial 0.08 -7.00% 18376 51.70 46.95
HON Honeywell International 0.08 +13.00% 9467 93.17 99.30
OXY Occidental Petroleum Corporation 0.08 -5.00% 9428 96.20 78.81
EMC EMC Corporation 0.08 -5.00% 31682 29.26 28.57
Accenture 0.08 -84.00% 10856 81.34 0.00
Barclays Bank Plc etf 0.08 -4.00% 29024 32.08 0.00
SKM SK Tele 0.07 +13.00% 27047 30.35 27.71
BAC Bank of America Corporation 0.07 47438 17.05 17.26
BMY Bristol Myers Squibb 0.07 16126 51.16 59.19
T AT&T; 0.07 23773 35.25 33.27
Taro Pharmaceutical Industries 0.07 +10.00% 5316 153.88 0.00
UTX United Technologies Corporation 0.07 -8.00% 7978 105.54 115.58
CAG ConAgra Foods 0.07 25825 33.03 37.10
LSTR Landstar System 0.07 11100 72.16 72.07
Avago Technologies 0.07 +19.00% 9882 87.03 0.00
Barclays Bk Plc Ipsp croil etn 0.07 -2.00% 38337 22.43 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.07 -88.00% 22111 38.26 0.00
Icon 0.07 +13.00% 14852 57.23 0.00
Mallinckrodt Pub 0.07 +18.00% 9109 90.13 0.00
INFY Infosys Technologies 0.06 NEW 12387 60.47 32.19
TSM Taiwan Semiconductor Mfg 0.06 +22.00% 32074 20.17 21.84
TEVA Teva Pharmaceutical Industries 0.06 +22.00% 13267 53.74 56.16
Shaw Communications Inc cl b conv 0.06 +20.00% 27575 24.48 0.00
DD E.I. du Pont de Nemours & Company 0.06 9906 71.77 70.26
RDS.A Royal Dutch Shell 0.06 NEW 9625 76.16 0.00
MTU Mitsubishi UFJ Financial 0.06 +23.00% 114751 5.61 5.56
Imperial Oil 0.06 +20.00% 13624 47.20 0.00
LOW Lowe's Companies 0.06 -2.00% 13450 52.94 66.22
PEG Public Service Enterprise 0.06 17694 37.24 42.09
RYAAY Ryanair Holdings 0.06 NEW 13014 56.40 68.14
UEPS Net 1 UEPS Technologies 0.06 +16.00% 61334 12.05 10.72
Sun Life Financial 0.06 NEW 18267 36.29 0.00
Cibc Cad 0.06 +18.00% 7543 89.88 0.00
Group Cgi Cad Cl A 0.06 +20.00% 19833 33.78 0.00
Open Text 0.06 +18.00% 12941 55.41 0.00
SSL Sasol 0.06 +20.00% 12148 54.49 38.33
Bank Of Montreal Cadcom Npv 0.06 +17.00% 9850 73.60 0.00
Xl Group Plc shs 0.06 +19.00% 21118 33.15 0.00
Tim Participacoes Sa-adr spon 0.06 NEW 26617 26.19 0.00
Telefonica Brasil Sa 0.06 NEW 35123 19.67 0.00
TWX Time Warner 0.05 -2.00% 7183 75.18 83.09
BA Boeing Company 0.05 -31.00% 4951 127.45 125.06
TMO Thermo Fisher Scientific 0.05 -9.00% 4660 121.67 125.79
AGN Allergan 0.05 -35.00% 2967 178.29 208.03
CL Colgate-Palmolive Company 0.05 +29.00% 8522 65.24 68.66
IBM International Business Machines 0.05 -20.00% 3038 189.93 154.35
Canadian Natural Resources 0.05 +21.00% 16172 38.83 0.00
Magna Intl Inc cl a 0.05 +17.00% 6631 94.86 0.00
KFY Korn/Ferry International 0.05 +5.00% 23051 24.90 28.56
UNF UniFirst Corporation 0.05 +60.00% 5872 96.56 112.42
Nabors Industries Ltd shs 0.05 +23.00% 25398 22.76 0.00
Maiden Holdings Ltd shs 0.05 +22.00% 56655 11.08 0.00
Te Connectivity Ltd for 0.05 +21.00% 10919 55.32 0.00
Delphi Automotive Plc shs 0.05 +22.00% 9676 61.39 0.00
Michael Kors Holdings Ltd shs 0.05 +32.00% 7424 71.39 0.00
Phillips 66 0.05 -87.00% 7684 81.34 0.00
MA MasterCard Incorporated 0.04 -36.00% 5740 73.87 85.83
USB U.S. Ban 0.04 -3.00% 10571 41.81 44.81
FIS Fidelity National Information Services 0.04 +24.00% 8164 56.34 61.50
BK Bank of New York Mellon Corporation 0.04 -16.00% 12186 38.73 40.35
ABT Abbott Laboratories 0.04 -5.00% 12260 41.60 44.26
VFC V.F. Corporation 0.04 +6.00% 7327 66.06 73.73
FL Foot Locker 0.04 8030 55.67 56.33
APC Anadarko Petroleum Corporation 0.04 -20.00% 4653 101.44 78.60
MMC Marsh & McLennan Companies 0.04 NEW 8799 52.39 57.68
PEP Pepsi 0.04 -2.00% 5469 93.07 94.55
UNH UnitedHealth 0.04 +4.00% 5488 86.19 100.47
WOOF VCA Antech 0.04 +4.00% 10307 39.29 48.64
ITC ITC Holdings 0.04 11393 35.64 39.59
KAI Kadant 0.04 10873 39.09 41.46
ICON Iconix Brand 0.04 +7.00% 12267 36.93 36.08
IDA IDA 0.04 +5.00% 8014 53.66 65.10
Tor Dom Bk Cad 0.04 9704 49.36 0.00
IWP iShares Russell Midcap Growth Idx. 0.04 -14.00% 5258 88.44 92.39
Covidien 0.04 +6.00% 4720 86.44 0.00
Nielsen Holdings Nv 0.04 +2.00% 10489 44.33 0.00
Citi 0.04 -4.00% 10021 51.79 0.00
Ishares Inc em mkt min vol 0.04 -8.00% 7653 59.85 0.00
Express Scripts Holding 0.04 -7.00% 5851 70.59 0.00
CMCSA Comcast Corporation 0.03 -4.00% 6026 53.77 55.34
BLK BlackRock 0.03 +5.00% 951 328.08 348.53
AXP American Express Company 0.03 -35.00% 4265 87.46 90.44
CAT Caterpillar 0.03 +22.00% 3567 98.96 89.75
CSX CSX Corporation 0.03 -3.00% 9025 32.02 35.77
D Dominion Resources 0.03 -2.00% 4638 69.00 73.97
CFR Cullen/Frost Bankers 0.03 +4.00% 5046 76.50 68.06
SWK Stanley Black & Decker 0.03 +14.00% 4153 88.85 95.46
WHR Whirlpool Corporation 0.03 +26.00% 2405 145.53 189.96
MENT Mentor Graphics Corporation 0.03 -22.00% 17301 20.52 21.70
BPL Buckeye Partners 0.03 3830 79.63 75.78
NVO Novo Nordisk A/S 0.03 +5.00% 7100 47.61 43.96
AMAT Applied Materials 0.03 +3.00% 17179 21.60 24.45
CACC Credit Acceptance 0.03 +12.00% 2986 125.92 136.70
OZRK Bank of the Ozarks 0.03 +4.00% 11618 31.50 37.61
TCBI Texas Capital Bancshares 0.03 6985 57.70 53.49
FFG FBL Financial 0.03 +11.00% 7746 44.67 55.61
CTB Cooper Tire & Rubber Company 0.03 +6.00% 11681 28.68 31.72
DECK Deckers Outdoor Corporation 0.03 -41.00% 3625 97.10 93.76
SNX SYNNEX Corporation 0.03 +62.00% 5322 64.64 72.84
ZUMZ Zumiez 0.03 NEW 12098 28.10 37.08
USPH U.S. Physical Therapy 0.03 NEW 9765 35.43 41.22
KMP Kinder Morgan Energy Partners 0.03 3989 93.26 0.00
CLGX CoreLogic 0.03 12725 27.03 31.20
Symetra Finl 0.03 +9.00% 16218 23.31 0.00
Seadrill 0.03 +5.00% 11505 26.77 0.00
FIBK First Interstate Bancsystem 0.03 +11.00% 12655 26.55 26.82
VNQ Vanguard REIT ETF 0.03 4630 71.92 81.62
DES WisdomTree SmallCap Dividend Fund 0.03 -95.00% 5532 64.90 69.62
Kinder Morgan 0.03 -12.00% 10504 38.37 0.00
Science App Int'l 0.03 +37.00% 7779 44.22 0.00
Google Inc Class C 0.03 -2.00% 522 576.63 0.00
POR Portland General Electric Company 0.02 +11.00% 7036 32.12 38.22
GLW Corning Incorporated 0.02 -2.00% 10680 19.38 21.80
GS Goldman Sachs 0.02 -39.00% 1306 183.77 188.60
MCO Moody's Corporation 0.02 2565 94.35 97.73
DVN Devon Energy Corporation 0.02 -6.00% 3833 68.09 58.47
MCD McDonald's Corporation 0.02 -2.00% 2936 94.69 91.75
WMT Wal-Mart Stores 0.02 -5.00% 3738 76.51 85.10
RMD ResMed 0.02 5385 49.21 56.00
GPC Genuine Parts Company 0.02 3001 87.64 105.01
PII Polaris Industries 0.02 1605 149.53 145.95
SYY SYSCO Corporation 0.02 +2.00% 7461 37.93 40.66
ADP Automatic Data Processing 0.02 -45.00% 2600 83.08 84.69
JCI Johnson Controls 0.02 -34.00% 6009 43.93 46.21
BEAV BE Aerospace 0.02 -7.00% 3408 83.92 56.12
CSGS CSG Systems International 0.02 -19.00% 10201 26.27 25.00
APD Air Products & Chemicals 0.02 -3.00% 2113 130.15 140.96
MCK McKesson Corporation 0.02 -2.00% 1074 194.60 209.83
AA Alcoa 0.02 -4.00% 13508 16.06 15.05
CI CIGNA Corporation 0.02 2734 90.71 101.60
DEO Diageo 0.02 NEW 1989 115.64 112.51
HES Hess 0.02 -5.00% 2267 94.40 70.61
Agilent Technologies Inc C ommon 0.02 -3.00% 3731 57.09 0.00
F Ford Motor Company 0.02 -4.00% 16292 14.79 14.45
SBUX Starbucks Corporation 0.02 -2.00% 2992 75.53 80.65
KNX Knight Transportation 0.02 NEW 9452 27.40 32.73
GOOG Google 0.02 -2.00% 489 588.96 511.46
PRI Primerica 0.02 NEW 4472 48.30 53.73
THO Thor Industries 0.02 4502 51.53 54.31
BSV Vanguard Short-Term Bond ETF 0.02 -17.00% 2550 80.00 80.20
TRW TRW Automotive Holdings 0.02 -89.00% 2632 101.06 102.27
Invesco Ltd shs 0.02 NEW 5127 39.40 0.00
PMC PharMerica Corporation 0.02 NEW 8869 24.47 20.42
MTX Minerals Technologies 0.02 NEW 3732 61.63 67.27
PRFT Perficient 0.02 +13.00% 12081 14.98 17.67
CRUS Cirrus Logic 0.02 NEW 13783 20.82 22.39
MIDD Middleby Corporation 0.02 NEW 2397 88.03 94.46
Oge Energy 0.02 7500 37.07 0.00
SHLM A. Schulman 0.02 +10.00% 6057 36.16 37.42
ALGT Allegiant Travel Company 0.02 +11.00% 1899 123.75 142.45
MKC McCormick & Company, Incorporated 0.02 +5.00% 4133 66.78 73.45
NPBC National Penn Bancshares 0.02 21528 9.71 10.36
SXI Standex Int'l 0.02 2935 74.28 75.06
PCCC PC Connection 0.02 NEW 10808 21.47 24.67
REX Rex American Resources 0.02 +6.00% 3451 73.02 63.98
AGG iShares Lehman Aggregate Bond 0.02 2521 109.08 110.39
IWS iShares Russell Midcap Value Index 0.02 -99.00% 3411 70.07 73.21
GDOT Green Dot Corporation 0.02 NEW 12785 21.12 21.88
TIP iShares Barclays TIPS Bond Fund 0.02 2346 112.11 112.02
United Sts Commodity Index F 0.02 3657 54.96 0.00
PATK Patrick Industries 0.02 +11.00% 5307 42.40 42.97
Ishares High Dividend Equity F 0.02 +6.00% 3042 75.28 0.00
Mondelez Int 0.02 -7.00% 7075 34.20 0.00
Eaton 0.02 -90.00% 4403 63.37 0.00
Lgi Homes 0.02 NEW 11787 18.33 0.00
Spartannash 0.02 NEW 10057 19.49 0.00
PBCT People's United Financial 0.01 -3.00% 10929 14.46 14.87
JNS Janus Capital 0.01 -27.00% 10906 14.58 15.95
ORI Old Republic International Corporation 0.01 -2.00% 10254 14.24 14.31
AIS Antares Pharma 0.00 10000 1.80 0.00