Clark Capital Management

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

Clark Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IEF iShares Lehman 7-10 Yr Treas. Bond 10.50 +22845.00% 1091727 107.87 106.48
IEI iShares Lehman 3-7 Yr Treasury Bond 5.09 +13071.00% 457703 124.65 122.65
IVW iShares S&P; 500 Growth Index 4.70 +502.00% 488808 107.80 113.07
AAPL Apple 1.38 -3.00% 140625 110.30 123.28
MO Altria 1.32 +2.00% 271814 54.40 52.47
Ishares Tr usa min vo 1.26 +1720.00% 356027 39.59 0.00
CSCO Cisco Systems 1.22 +5.00% 521569 26.25 28.51
GILD Gilead Sciences 1.22 +3.00% 138841 98.19 99.53
LLY Eli Lilly & Co. 1.19 159338 83.69 68.81
HD Home Depot 1.17 +2.00% 113828 115.49 113.11
WFC Wells Fargo & Company 1.15 -4.00% 250310 51.35 53.90
Industries N shs - a - 1.15 +9.00% 154367 83.36 0.00
MSFT Microsoft Corporation 1.13 +25.00% 286970 44.26 42.00
XLY Consumer Discretionary SPDR 1.12 +114.00% 169842 74.26 74.69
SPY SPDR S&P; 500 ETF 1.07 -6.00% 62898 191.63 205.25
XHB SPDR S&P; Homebuilders 1.06 +35.00% 348385 34.23 35.32
PBJ PowerShares Dynamic Food & Beverage 1.03 NEW 367227 31.49 30.57
IWO iShares Russell 2000 Growth Index 1.02 -61.00% 85272 133.97 146.64
HRS Harris Corporation 1.01 +29.00% 155334 73.15 72.70
VZ Verizon Communications 1.01 +4.00% 261443 43.51 48.01
Ishares Tr cur hdg ms emu 0.98 +25.00% 444523 24.80 0.00
KIE SPDR KBW Insurance 0.96 +445.00% 158837 67.52 65.65
TRV Travelers Companies 0.95 +106.00% 107191 99.53 105.54
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.93 +2110.00% 110306 94.64 94.08
PNC PNC Financial Services 0.90 -10.00% 113336 89.20 93.21
IWM iShares Russell 2000 Index 0.89 -74.00% 91019 109.20 119.90
JPM JPMorgan Chase & Co. 0.88 +109.00% 161638 60.97 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.87 -3.00% 255472 38.24 0.00
Kraft Heinz 0.87 NEW 138845 70.58 0.00
XOM Exxon Mobil Corporation 0.86 +136.00% 130374 74.34 84.57
LMT Lockheed Martin Corporation 0.85 +2.00% 46153 207.31 197.87
FDN First Trust DJ Internet Index Fund 0.85 +62.00% 144161 66.07 64.72
TXN Texas Instruments Incorporated 0.84 +6.00% 190624 49.52 57.48
CLX Clorox Company 0.83 NEW 80873 115.53 107.06
QQQQ PowerShares QQQ Trust, Series 1 0.82 +69.00% 90211 101.76 0.00
IWP iShares Russell Midcap Growth Idx. 0.80 -68.00% 100952 88.61 95.82
PEP Pepsi 0.79 +5.00% 93545 94.30 93.96
EWI iShares MSCI Italy Index 0.78 +55.00% 611776 14.32 14.26
Ishares Tr cmn 0.77 +73.00% 222033 38.93 0.00
ISHARES TR MSCI Small Cap msci small cap 0.76 -38.00% 178899 47.77 0.00
KMB Kimberly-Clark Corporation 0.75 +30.00% 77465 109.04 103.80
CHD Church & Dwight 0.73 +32.00% 97038 83.89 83.20
DON WisdomTree MidCap Dividend Fund 0.71 +3.00% 102679 77.66 83.83
RAI Reynolds American 0.70 NEW 178273 44.27 70.03
EWJ iShares MSCI Japan Index 0.70 -46.00% 686428 11.43 12.17
IHF iShares Dow Jones US Health Care 0.69 +83.00% 62077 123.88 126.23
AMGN Amgen 0.68 -15.00% 55457 138.32 153.92
HON Honeywell International 0.68 +1501.00% 80571 94.69 100.92
NOC Northrop Grumman Corporation 0.66 NEW 44753 165.96 158.85
PEJ PowerShares Dyn Leisure & Entert. 0.66 NEW 207226 35.64 37.38
Fnf 0.66 -30.00% 207837 35.47 0.00
Anthem 0.61 -55.00% 48586 140.00 0.00
SH ProShares Short S&P500; 0.59 +260.00% 294268 22.51 21.73
Abbvie 0.58 -25.00% 119034 54.41 0.00
Nielsen Hldgs Plc Shs Eur stock 0.56 NEW 142064 44.47 0.00
IBB iShares NASDAQ Biotechnology Index 0.55 +58.00% 20169 303.34 341.41
SPG Simon Property 0.55 +44.00% 33543 183.73 179.63
CBRL Cracker Barrel Old Country Store 0.54 +56.00% 40995 147.29 150.50
DXJ WisdomTree Japan Total Dividend Fd 0.54 -51.00% 124884 48.66 54.17
Ishares Tr eafe min volat 0.54 -18.00% 96416 62.39 0.00
SWK Stanley Black & Decker 0.52 +1300.00% 60012 96.98 95.48
UNH UnitedHealth 0.52 +899.00% 49891 116.01 113.33
PSA Public Storage 0.51 +41.00% 27189 211.63 186.59
SAP SAP AG 0.51 -42.00% 88204 64.79 67.42
DIS Walt Disney Company 0.50 -52.00% 54853 102.20 103.60
Wisdomtree Tr blmbg us bull 0.50 +588.00% 192554 28.85 0.00
TGT Target Corporation 0.49 NEW 70350 78.66 77.89
HAS Hasbro 0.48 NEW 73982 72.14 61.01
TEVA Teva Pharmaceutical Industries 0.46 +8.00% 90589 56.46 57.77
WMB Williams Companies 0.46 -2.00% 140351 36.85 46.41
EWN iShares MSCI Netherlands Investable 0.45 -25.00% 213316 23.40 24.93
TWC Time Warner Cable 0.41 -10.00% 25519 179.36 154.39
EWQ iShares MSCI France Index 0.40 NEW 188460 24.07 25.32
BMY Bristol Myers Squibb 0.39 +364.00% 73569 59.20 66.08
UPS United Parcel Service 0.39 +2.00% 44856 98.69 99.32
DFJ WisdomTree Japan SmallCap Div Fd 0.37 +59.00% 77465 53.40 52.44
VWO Vanguard Emerging Markets ETF 0.37 126152 33.09 39.44
IJH iShares S&P; MidCap 400 Index 0.36 +4.00% 29223 136.60 147.14
TLH iShares Barclays 10-20 Yr Tresry Bd 0.36 NEW 29316 137.26 135.80
XLP Consumer Staples Select Sect. SPDR 0.35 NEW 82958 47.19 48.00
Barclays Bank Plc equity 0.35 NEW 96795 40.42 0.00
WNR Western Refining 0.33 NEW 84269 44.12 45.85
KRE SPDR KBW Regional Banking 0.33 -52.00% 90739 41.18 40.18
JNK SPDR Barclays Capital High Yield B 0.33 -89.00% 104639 35.66 39.12
Credit Suisse Nassau Brh invrs vix sterm 0.33 +715.00% 153390 24.35 0.00
AEO American Eagle Outfitters 0.32 NEW 232074 15.63 16.91
HYG iShares iBoxx $ High Yid Corp Bond 0.32 -91.00% 43278 83.30 90.34
Ishares Inc core msci emkt 0.30 -4.00% 83559 39.89 0.00
LOPE Grand Canyon Education 0.29 +9.00% 86658 37.99 44.23
EWK iShares MSCI Belgium Investable Mkt 0.28 NEW 189254 16.47 16.47
SNA Snap-on Incorporated 0.27 +2.00% 20189 150.92 142.04
MD Mednax 0.27 38756 76.79 70.95
GPN Global Payments 0.26 24961 114.74 88.71
VUG Vanguard Growth ETF 0.26 +9.00% 28781 100.27 106.62
Wec Energy Group Inc Com stock 0.26 +76.00% 55086 52.23 0.00
ALGT Allegiant Travel Company 0.25 12880 216.23 190.33
EWL iShares MSCI Switzerland Index Fund 0.25 -38.00% 91586 30.59 32.09
FL Foot Locker 0.24 +6.00% 37981 71.98 61.03
CVS CVS Caremark Corporation 0.24 -22.00% 28186 96.47 101.90
AFG American Financial 0.24 +3.00% 38393 68.92 62.49
CRUS Cirrus Logic 0.24 +501.00% 86371 31.52 33.06
LEN Lennar Corporation 0.23 +47.00% 52703 48.14 48.23
LH Laboratory Corp. of America Holdings 0.23 +3.00% 23538 108.46 121.70
DLX Deluxe Corporation 0.23 +9.00% 46880 55.74 63.87
CACC Credit Acceptance 0.23 +291.00% 12817 196.85 189.40
J Global 0.23 +5.00% 35655 70.85 0.00
ABC AmerisourceBergen 0.22 +3.00% 26365 94.97 103.61
CE Celanese Corporation 0.22 +8.00% 42618 59.18 56.85
BRCD Brocade Communications Systems 0.22 +40.00% 235093 10.38 12.05
PLUS ePlus 0.22 +8.00% 30673 79.06 83.32
Santander Consumer Usa 0.22 NEW 119029 20.42 0.00
WERN Werner Enterprises 0.21 +17.00% 91585 25.10 31.27
CI CIGNA Corporation 0.20 16807 135.00 120.83
JNJ Johnson & Johnson 0.18 -71.00% 21097 93.33 98.55
GE General Electric Company 0.17 -14.00% 73930 25.19 25.35
TROW T. Rowe Price 0.17 26700 69.51 81.65
RYAAY Ryanair Holdings 0.17 +17.00% 24774 78.31 62.53
WNS WNS 0.17 +16.00% 68695 27.95 23.92
ARII American Railcar Industries 0.17 +15.00% 51592 36.17 48.26
Icon 0.17 +16.00% 26152 70.97 0.00
GS Goldman Sachs 0.16 +7.00% 10478 173.79 184.67
AZO AutoZone 0.16 2516 723.77 644.63
DPS Dr Pepper Snapple 0.16 +3.00% 23012 79.05 77.36
Endurance Specialty Hldgs Lt shs 0.16 +18.00% 30154 61.02 0.00
UEPS Net 1 UEPS Technologies 0.16 +15.00% 108254 16.74 14.00
ATW Atwood Oceanics 0.16 +74.00% 119881 14.81 28.96
IPGP IPG Photonics Corporation 0.16 +6.00% 24194 75.97 96.34
Avago Technologies 0.16 +20.00% 14613 125.03 0.00
Taro Pharmaceutical Industries 0.15 +24.00% 11631 142.89 0.00
EMN Eastman Chemical Company 0.15 NEW 25929 64.72 71.40
MTU Mitsubishi UFJ Financial 0.15 +21.00% 276496 6.09 6.19
TOT TOTAL S.A. 0.15 +25.00% 36376 44.70 48.03
Sun Life Financial 0.15 NEW 52720 32.26 0.00
Danaos Corp Com Stk 0.15 NEW 281773 6.09 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.15 NEW 21808 79.33 0.00
Bank Of Montreal Cadcom Npv 0.15 NEW 31482 54.54 0.00
Fabrinet shs 0.15 +22.00% 93879 18.33 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.15 -4.00% 38706 44.72 46.99
Marathon Petroleum 0.15 -29.00% 36764 46.32 0.00
Delphi Automotive Plc shs 0.15 +26.00% 21398 76.04 0.00
Ishares Inc em mkt min vol 0.15 -5.00% 34139 49.83 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.15 NEW 73980 23.28 0.00
Essent 0.15 +19.00% 69070 24.84 0.00
CHL China Mobile 0.14 +26.00% 26771 59.50 63.03
Transocean 0.14 NEW 124543 12.92 0.00
Magna Intl Inc cl a 0.14 +27.00% 32397 48.00 0.00
TM Toyota Motor Corporation 0.14 +26.00% 13183 117.27 134.15
GGAL Grupo Financiero Galicia S.A. 0.14 +23.00% 90408 17.82 23.02
Rbc Cad 0.14 +26.00% 29331 55.27 0.00
SHPGY Shire 0.13 +23.00% 7318 205.25 0.00
EIX Edison International 0.13 +2.00% 22715 63.09 61.82
CBI Chicago Bridge & Iron Company N.V. 0.13 NEW 36686 39.66 46.73
LFC China Life Insurance Company 0.13 +31.00% 85477 17.38 58.59
ENI Enersis S.A. 0.13 NEW 116854 12.64 15.66
IAU iShares Gold Trust 0.13 NEW 131324 10.78 11.14
Ishares Tr hdg msci eafe 0.13 +10.00% 60237 24.59 0.00
CEO CNOOC 0.12 -59.00% 13526 103.06 133.62
TEO Telecom Argentina S.A. 0.12 +31.00% 95502 14.57 22.51
IJR iShares S&P; SmallCap 600 Index 0.12 +9.00% 12436 106.55 113.70
CVX Chevron Corporation 0.11 -16.00% 15348 78.90 102.86
MMM 3M Company 0.11 -22.00% 8309 141.77 162.72
PG Procter & Gamble Company 0.11 -3.00% 16382 71.97 81.31
CAG ConAgra Foods 0.11 30248 40.50 33.68
CYOU Changyou 0.11 +38.00% 70631 17.80 27.26
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.11 +10.00% 53207 22.78 0.00
MDY SPDR S&P; MidCap 400 ETF 0.10 -58.00% 4672 248.93 268.26
Ipath S&p 500 Vix S/t Fu Etn 0.10 +5.00% 42500 25.62 0.00
Ishares Tr core div grwth 0.10 +8.00% 46461 24.26 0.00
PFE Pfizer 0.09 +6.00% 30686 31.41 33.78
OXY Occidental Petroleum Corporation 0.09 -10.00% 15691 66.15 74.23
VEA Vanguard Europe Pacific ETF 0.09 -2.00% 28722 35.65 39.04
Ishares Core Msci Eafe Etf core msci eafe 0.09 -86.00% 18337 52.79 0.00
MRK Merck & Co 0.08 -89.00% 18223 49.39 56.20
AKO.B Embotelladora Andina SA 0.08 NEW 44111 20.74 0.00
LION Fidelity Southern Corporation 0.08 +53.00% 44432 21.13 15.86
T AT&T; 0.07 -7.00% 23326 32.58 32.70
UNP Union Pacific Corporation 0.07 +3.00% 8576 88.39 114.86
LCI Lannett Company 0.07 +36.00% 18369 41.54 64.05
UVE Universal Insurance Holdings 0.07 +11.00% 27928 29.54 24.27
KNL Knoll 0.07 +14.00% 35874 21.99 19.51
AXP American Express Company 0.06 +60.00% 8362 74.14 79.39
DFS Discover Financial Services 0.06 -12.00% 12190 52.01 58.01
EMC EMC Corporation 0.06 +2.00% 28087 24.17 26.24
LSTR Landstar System 0.06 10600 63.49 67.86
IDA IDA 0.06 +13.00% 10511 64.69 59.75
PCCC PC Connection 0.06 +18.00% 30072 20.72 25.63
Inteliquent 0.06 NEW 29875 22.33 0.00
Medtronic 0.06 +11.00% 9633 66.96 0.00
TWX Time Warner 0.05 7431 68.77 83.25
BAC Bank of America Corporation 0.05 +3.00% 36402 15.58 15.95
BA Boeing Company 0.05 +2.00% 4336 131.00 152.38
TMO Thermo Fisher Scientific 0.05 4297 122.18 127.98
CL Colgate-Palmolive Company 0.05 +2.00% 8121 63.42 68.17
IBM International Business Machines 0.05 -2.00% 3766 144.98 158.25
M Macy's 0.05 -90.00% 11438 51.32 62.37
Nextera Energy 0.05 -10.00% 5588 97.53 0.00
LOW Lowe's Companies 0.05 -14.00% 8848 68.94 73.15
PEG Public Service Enterprise 0.05 +20.00% 13710 42.16 39.84
OZRK Bank of the Ozarks 0.05 +9.00% 13821 43.77 36.25
BKH Black Hills Corporation 0.05 NEW 13167 41.32 48.03
KFY Korn/Ferry International 0.05 +8.00% 17953 33.09 29.96
LAD Lithia Motors 0.05 +69.00% 5061 108.08 88.12
PETS PetMed Express 0.05 +14.00% 33729 16.10 15.49
EXPR Express 0.05 +13.00% 31212 17.88 15.47
PATK Patrick Industries 0.05 +5.00% 13644 39.50 56.84
Phillips 66 0.05 -12.00% 6682 76.77 0.00
Matson 0.05 +16.00% 14014 38.46 0.00
Dbx Etf Tr em curr hdg eq 0.05 +12.00% 33014 18.66 0.00
Dbx Etf Tr dbxtr har cs 300 0.05 -83.00% 18603 32.36 0.00
Lgi Homes 0.05 NEW 20360 27.21 0.00
FIS Fidelity National Information Services 0.04 6988 67.12 65.10
Ace Limited Cmn 0.04 4006 103.34 0.00
VFC V.F. Corporation 0.04 +13.00% 6720 68.15 73.33
INTC Intel Corporation 0.04 -89.00% 14514 30.11 32.76
DD E.I. du Pont de Nemours & Company 0.04 9341 48.17 79.13
CSGS CSG Systems International 0.04 +6.00% 12883 30.82 29.36
MENT Mentor Graphics Corporation 0.04 NEW 18606 24.62 23.14
Accenture 0.04 4234 98.25 0.00
ECPG Encore Capital 0.04 +14.00% 13483 37.01 39.94
ORCL Oracle Corporation 0.04 12412 36.09 41.62
NVR NVR 0.04 NEW 263 1524.71 1330.70
CELG Celgene Corporation 0.04 NEW 4024 108.10 118.26
BOFI BofI Holding 0.04 3343 128.93 87.64
CLGX CoreLogic 0.04 12746 37.27 32.08
Kinder Morgan 0.04 -11.00% 18002 27.66 0.00
Citi 0.04 9121 49.56 0.00
Express Scripts Holding 0.04 5458 80.98 0.00
Mondelez Int 0.04 +80.00% 11665 41.83 0.00
Google Inc Class C 0.04 +11.00% 687 608.44 0.00
BP BP 0.03 -89.00% 11798 30.60 38.44
PKG Packaging Corporation of America 0.03 -2.00% 5217 60.19 77.86
MCD McDonald's Corporation 0.03 +2.00% 3199 98.47 96.21
ABT Abbott Laboratories 0.03 -11.00% 9335 40.17 46.40
D Dominion Resources 0.03 -3.00% 4370 70.48 69.17
CFR Cullen/Frost Bankers 0.03 4938 63.59 68.36
PPG PPG Industries 0.03 -63.00% 3415 87.55 225.60
WHR Whirlpool Corporation 0.03 1996 147.29 197.86
MMC Marsh & McLennan Companies 0.03 6284 52.20 55.76
PM Philip Morris International 0.03 -4.00% 4768 79.28 77.69
PX Praxair 0.03 3425 101.90 124.53
QCOM QUALCOMM 0.03 6711 53.79 71.27
F Ford Motor Company 0.03 -91.00% 22444 13.59 15.85
SBUX Starbucks Corporation 0.03 5507 56.84 92.23
NVO Novo Nordisk A/S 0.03 6231 54.24 46.07
PPL PPL Corporation 0.03 NEW 9993 32.92 31.37
PRI Primerica 0.03 +21.00% 6680 45.06 51.13
TCBI Texas Capital Bancshares 0.03 7265 52.44 49.51
AMSG AmSurg 0.03 +20.00% 3980 77.64 60.82
Chemed Corp Com Stk 0.03 +3.00% 2733 133.55 0.00
DK Delek US Holdings 0.03 +8.00% 11961 27.67 36.26
GPI Group 1 Automotive 0.03 NEW 3873 85.21 77.31
MGEE MGE Energy 0.03 +9.00% 8006 41.22 41.48
USNA USANA Health Sciences 0.03 2600 133.85 97.56
UNF UniFirst Corporation 0.03 3670 106.81 114.67
Tor Dom Bk Cad 0.03 9154 39.44 0.00
JBSS John B. Sanfilippo & Son 0.03 NEW 6533 51.28 36.46
AGG iShares Lehman Aggregate Bond 0.03 +21.00% 3002 109.59 110.29
GM General Motors Company 0.03 +20.00% 12178 30.05 37.89
VNQ Vanguard REIT ETF 0.03 4545 75.47 80.84
WD Walker & Dunlop 0.03 NEW 13314 26.06 16.38
Proshares Tr pshs sh msci emr 0.03 NEW 11750 29.87 0.00
Facebook Inc cl a 0.03 -2.00% 4007 89.84 0.00
Msa Safety Inc equity 0.03 NEW 7503 39.98 0.00
Virgin America 0.03 NEW 9517 34.25 0.00
BLK BlackRock 0.02 846 297.87 357.74
USB U.S. Ban 0.02 -4.00% 6322 40.97 43.76
MCO Moody's Corporation 0.02 2565 98.25 95.46
MON Monsanto Company 0.02 2973 85.44 117.22
WMT Wal-Mart Stores 0.02 NEW 3385 64.70 81.06
NSC Norfolk Southern 0.02 -31.00% 2817 76.32 108.18
RMD ResMed 0.02 5385 50.88 67.11
CBS CBS Corporation 0.02 5522 39.84 59.57
GPC Genuine Parts Company 0.02 2692 82.84 92.26
HRB H&R; Block 0.02 NEW 5537 36.12 31.63
SYY SYSCO Corporation 0.02 6399 38.91 38.41
ADP Automatic Data Processing 0.02 +8.00% 2808 80.48 85.00
JCI Johnson Controls 0.02 +21.00% 5614 41.15 48.46
APC Anadarko Petroleum Corporation 0.02 3557 60.44 79.89
DEO Diageo 0.02 NEW 1899 107.95 110.91
NKE NIKE 0.02 NEW 1760 122.73 96.37
UTX United Technologies Corporation 0.02 -91.00% 2884 89.11 118.52
WOOF VCA Antech 0.02 NEW 4033 52.57 52.20
ITC ITC Holdings 0.02 7316 33.35 35.94
V Visa 0.02 NEW 3119 69.57 266.74
AAP Advance Auto Parts 0.02 -22.00% 1098 189.44 147.03
GOOG Google 0.02 NEW 350 637.14 554.33
THO Thor Industries 0.02 4480 51.79 60.64
FFIV F5 Networks 0.02 -4.00% 1990 115.58 112.86
NPBC National Penn Bancshares 0.02 21528 11.75 10.54
SXI Standex Int'l 0.02 2935 75.30 73.84
TW Towers Watson & Co 0.02 2056 117.22 127.85
SEM Select Medical Holdings Corporation 0.02 NEW 25534 10.81 13.15
TIP iShares Barclays TIPS Bond Fund 0.02 +11.00% 2515 110.54 111.97
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 +10.00% 2843 90.75 96.93
Amc Networks Inc Cl A 0.02 NEW 2934 73.28 0.00
Hci 0.02 +11.00% 5437 38.81 0.00
Perrigo Company 0.02 -5.00% 1565 157.19 0.00
Stock Yards Ban 0.02 -66.00% 6067 36.43 0.00
Orbital Atk 0.02 NEW 2930 72.01 0.00
Caleres Inc Com stock 0.02 NEW 6810 30.54 0.00
AMAT Applied Materials 0.01 -11.00% 10127 14.71 23.76
Spirit Realty reit 0.01 NEW 12500 9.12 0.00
AIS Antares Pharma 0.00 -19.00% 10000 1.70 0.00