Clark Capital Management

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

Clark Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.74 +133.00% 439407 184.69 186.39
JNK SPDR Barclays Capital High Yield B 5.66 -40.00% 1678884 40.56 41.22
HYG iShares iBoxx $ High Yid Corp Bond 5.57 -40.00% 721648 92.88 94.12
IWO iShares Russell 2000 Growth Index 4.83 -10.00% 429418 135.51 130.41
Lkd Barclays Bk Plc Ipath S&p Etn etf 3.72 NEW 2849181 15.72 0.00
IWM iShares Russell 2000 Index 3.10 -29.00% 324009 115.36 112.92
IVW iShares S&P; 500 Growth Index 2.84 +603.00% 346393 98.75 98.89
QQQQ PowerShares QQQ Trust, Series 1 2.59 +33.00% 353997 87.96 0.00
IWP iShares Russell Midcap Growth Idx. 2.54 -39.00% 362033 84.36 84.20
EZU iShares MSCI EMU Index 1.90 NEW 552445 41.38 42.38
IEV iShares S&P; Europe 350 Index 1.83 +59.00% 464752 47.45 48.54
EWG iShares MSCI Germany Index Fund 1.56 -3.00% 591367 31.76 31.02
DON WisdomTree MidCap Dividend Fund 1.15 +5.00% 185543 74.61 77.04
OEF iShares S&P; 100 Index 1.13 +4696.00% 165155 82.35 82.66
EPOL iShares MSCI Poland Investable ETF 1.04 NEW 423876 29.68 29.89
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 1.01 +63.00% 313606 38.64 36.95
WFC Wells Fargo & Company 0.98 260973 45.40 48.93
EWP iShares MSCI Spain Index 0.96 +30.00% 299646 38.57 41.19
EWI iShares MSCI Italy Index 0.93 NEW 720427 15.59 17.80
JPM JPMorgan Chase & Co. 0.83 +3.00% 171551 58.48 55.22
Abbvie 0.83 +4.00% 189944 52.81 0.00
MDY SPDR S&P; MidCap 400 ETF 0.79 -9.00% 38908 244.19 245.74
GXC SPDR S&P; China 0.79 -45.00% 121989 77.93 73.24
GE General Electric Company 0.77 +3.00% 332695 28.03 26.56
EWN iShares MSCI Netherlands Investable 0.77 -47.00% 356977 25.93 25.53
CME CME 0.76 116612 78.46 69.30
XLI Industrial SPDR 0.76 NEW 175116 52.26 52.75
PBS PowerShares Dynamic Media Portfol. 0.72 +33.00% 326973 26.63 24.21
XLY Consumer Discretionary SPDR 0.71 -55.00% 127257 66.83 63.77
DES WisdomTree SmallCap Dividend Fund 0.71 -12.00% 126095 67.79 67.88
PFE Pfizer 0.69 +4.00% 271388 30.63 30.25
AAPL Apple 0.69 -4.00% 14719 561.04 524.94
UPS United Parcel Service 0.67 +4.00% 76698 105.07 98.00
QCOM QUALCOMM 0.67 108386 74.25 81.32
KIE SPDR KBW Insurance 0.66 NEW 126263 63.09 61.42
FDN First Trust DJ Internet Index Fund 0.66 -62.00% 132878 59.86 57.00
CVX Chevron Corporation 0.64 -15.00% 61409 124.92 123.68
MMM 3M Company 0.63 -19.00% 54370 140.24 137.73
MSFT Microsoft Corporation 0.61 +30.00% 196114 37.41 40.01
XOM Exxon Mobil Corporation 0.61 -3.00% 72521 101.20 100.42
Eaton 0.61 96026 76.11 0.00
JCI Johnson Controls 0.60 -2.00% 140330 51.30 46.83
IBB iShares NASDAQ Biotechnology Index 0.58 -29.00% 30644 227.06 222.16
LMT Lockheed Martin Corporation 0.57 46552 148.65 160.25
Accenture 0.57 -12.00% 83793 82.21 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.57 NEW 259730 26.60 25.39
MRK Merck & Co 0.54 -6.00% 130016 50.05 56.47
LVS Las Vegas Sands 0.53 81423 78.87 76.46
KRE SPDR KBW Regional Banking 0.53 -45.00% 158525 40.61 39.85
VZ Verizon Communications 0.52 +28.00% 128344 49.14 47.60
AMP Ameriprise Financial 0.51 +98.00% 53017 115.06 106.03
DIS Walt Disney Company 0.51 -16.00% 80353 76.40 79.99
NSC Norfolk Southern 0.50 +534.00% 65356 92.83 96.27
IYT iShares Dow Jones Transport. Avg. 0.50 NEW 45515 131.89 136.52
HD Home Depot 0.49 +3.00% 71000 82.34 77.09
INTC Intel Corporation 0.49 +18.00% 227976 25.95 27.04
PNC PNC Financial Services 0.48 +2.00% 74329 77.57 83.77
BA Boeing Company 0.48 -7.00% 42501 136.49 127.92
IBM International Business Machines 0.48 -14.00% 30985 187.57 190.01
PM Philip Morris International 0.48 +4.00% 66412 87.12 83.15
XRT SPDR S&P; Retail 0.48 -6.00% 65186 88.10 81.93
DIA SPDR Dow Jones Industrial Average ETF 0.46 NEW 33274 165.47 163.75
Industries N shs - a - 0.46 +914.00% 69588 80.29 0.00
Ishares Inc core msci emkt 0.46 NEW 111822 49.81 0.00
Vanguard Charlotte Fds intl bd idx etf 0.46 NEW 112369 49.62 0.00
Nextera Energy 0.45 -14.00% 62595 85.61 0.00
WLP WellPoint 0.45 +11.00% 58997 92.39 92.00
EMR Emerson Electric 0.43 NEW 74480 70.18 68.44
VWO Vanguard Emerging Markets ETF 0.43 +100.00% 124389 41.14 41.56
GCI Gannett 0.41 +5.00% 166403 29.58 26.87
BP BP 0.40 +333.00% 99232 48.61 48.88
IHE iShares Dow Jones US Pharm Indx 0.40 NEW 41014 118.11 122.97
KO Coca-Cola Company 0.39 +2.00% 114818 41.31 40.72
COP ConocoPhillips 0.39 +7.00% 65709 70.64 74.77
Alerian Mlp Etf 0.38 +7.00% 259062 17.79 0.00
IHI iShares Dow Jones US Medical Dev. 0.38 NEW 48676 92.82 96.24
PPG PPG Industries 0.37 23750 189.64 199.46
JNJ Johnson & Johnson 0.36 +583.00% 47175 91.60 98.96
MAT Mattel 0.36 +44.00% 90137 47.58 37.47
TRV Travelers Companies 0.36 NEW 48490 90.53 86.68
IYM iShares Dow Jones US Basic Mater. 0.36 +149.00% 53896 81.43 83.64
WMB Williams Companies 0.34 -16.00% 107599 38.57 41.79
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.33 NEW 130751 30.69 30.78
KLAC KLA-Tencor Corporation 0.31 NEW 57414 64.46 66.11
BGS B&G; Foods 0.31 -18.00% 108339 33.91 31.18
Advisorshares Tr peritus hg yld 0.30 +274.00% 69434 51.72 0.00
TWC Time Warner Cable 0.29 +4.00% 25591 135.52 135.33
ATK Alliant Techsystems 0.28 -11.00% 27371 121.70 139.16
CLGX CoreLogic 0.26 -9.00% 86484 35.53 28.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 NEW 29040 108.16 112.11
ACWX iShares MSCI ACWI ex US Index Fund 0.24 62497 46.67 47.02
CVS CVS Caremark Corporation 0.23 -8.00% 39360 71.57 73.74
LNC Lincoln National Corporation 0.22 -4.00% 52271 51.62 48.07
NSR Neustar 0.20 -6.00% 47637 49.86 29.26
DFS Discover Financial Services 0.19 -29.00% 41859 55.95 56.86
HP Helmerich & Payne 0.19 -11.00% 27178 84.08 110.84
SYNA Synaptics, Incorporated 0.19 +30.00% 43913 51.81 62.16
PG Procter & Gamble Company 0.18 -2.00% 25912 81.39 81.76
SYNT Syntel 0.18 -10.00% 23245 90.94 83.79
PRAA Portfolio Recovery Associates 0.18 -8.00% 41691 52.84 59.22
CI CIGNA Corporation 0.17 -7.00% 23885 87.46 75.64
TMK Torchmark Corporation 0.17 -9.00% 26926 78.14 78.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.17 +732.00% 20046 103.76 107.53
Barclays Bank Plc etf 0.17 75002 27.15 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.17 NEW 44395 46.74 0.00
BEN Franklin Resources 0.16 +42.00% 33904 57.72 53.70
TRW TRW Automotive Holdings 0.16 -9.00% 26297 74.38 82.33
WLK Westlake Chemical Corporation 0.16 +29.00% 15465 122.08 65.25
TW Towers Watson & Co 0.16 -13.00% 15502 127.60 108.42
PII Polaris Industries 0.15 -11.00% 12192 145.67 135.39
THO Thor Industries 0.15 -34.00% 32100 55.23 63.22
MD Mednax 0.15 +67.00% 34344 53.37 60.45
CMCSA Comcast Corporation 0.13 +513.00% 29206 51.98 49.10
TWX Time Warner 0.13 -40.00% 22462 69.72 65.15
Proshares Ultrashort 20+y Tr etf 0.13 NEW 19350 79.22 0.00
GS Goldman Sachs 0.12 -44.00% 7933 177.23 157.44
SNA Snap-on Incorporated 0.12 -7.00% 12779 109.55 115.94
HAL Halliburton Company 0.12 -12.00% 27677 50.76 60.90
PRI Primerica 0.12 NEW 32303 42.91 46.45
ATW Atwood Oceanics 0.12 -24.00% 26210 53.38 47.51
ODFL Old Dominion Freight Line 0.12 NEW 26623 53.04 55.30
CWI SPDR MSCI ACWI ex-US 0.12 40796 35.64 36.17
STT State Street Corporation 0.11 -9.00% 17632 73.39 65.53
AMGN Amgen 0.11 -4.00% 11933 114.05 115.46
EWA iShares MSCI Australia Index Fund 0.11 -57.00% 53426 24.37 26.45
AGL AGL Resources 0.10 NEW 25949 47.25 0.00
BBBY Bed Bath & Beyond 0.10 NEW 15495 80.28 63.70
T AT&T; 0.09 -5.00% 31990 35.17 36.04
BBT BB&T; Corporation 0.09 29703 37.34 37.93
SLB Schlumberger 0.09 NEW 12676 90.09 99.91
UTX United Technologies Corporation 0.09 +10.00% 9566 113.84 118.57
Barclays Bank Plc etn djubscottn38 0.09 NEW 20383 53.18 0.00
MA MasterCard Incorporated 0.08 -12.00% 1171 835.18 74.13
OXY Occidental Petroleum Corporation 0.08 -4.00% 9678 95.06 96.60
EMC EMC Corporation 0.08 37731 25.15 26.62
DLTR Dollar Tree 0.08 -11.00% 17900 56.42 51.09
Barclays Bk Plc Ipsp croil etn 0.08 -13.00% 41925 23.11 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 25759 37.93 39.22
FEZ SPDR EURO STOXX 50 ETF 0.08 -2.00% 22620 42.22 42.91
Spdr Series Trust cmn 0.08 NEW 17779 51.07 0.00
AXP American Express Company 0.07 9457 90.73 86.22
Ace Limited Cmn 0.07 -2.00% 8654 103.54 0.00
BMY Bristol Myers Squibb 0.07 16426 53.15 49.46
UNP Union Pacific Corporation 0.07 +9.00% 5009 168.10 189.59
LOW Lowe's Companies 0.07 -16.00% 15995 49.58 46.80
CAG ConAgra Foods 0.07 25825 33.69 31.34
XLE Energy Select Sector SPDR 0.07 -81.00% 9075 88.48 92.79
XME SPDR S&P; Metals and Mining 0.07 NEW 19685 42.06 42.02
Phillips 66 0.07 -2.00% 10900 77.16 0.00
BAC Bank of America Corporation 0.06 -5.00% 46850 15.56 16.15
CBS CBS Corporation 0.06 -73.00% 11026 63.76 60.64
KMB Kimberly-Clark Corporation 0.06 -4.00% 6867 104.41 112.54
DD E.I. du Pont de Nemours & Company 0.06 -8.00% 11532 64.95 66.98
GILD Gilead Sciences 0.06 9377 75.08 70.00
TJX TJX Companies 0.06 11341 63.75 58.70
LOPE Grand Canyon Education 0.06 -21.00% 15781 43.60 45.62
Invesco Ltd shs 0.06 NEW 18439 36.39 0.00
KFY Korn/Ferry International 0.06 -6.00% 27204 26.14 30.31
Express Scripts Holding 0.06 -31.00% 10459 70.27 0.00
BK Bank of New York Mellon Corporation 0.05 17474 34.97 33.76
TMO Thermo Fisher Scientific 0.05 5247 111.30 119.30
AGN Allergan 0.05 5667 110.99 133.92
MO Altria 0.05 -4.00% 14116 38.40 38.45
WEC Wisconsin Energy Corporation 0.05 +2.00% 15537 41.32 47.61
PEG Public Service Enterprise 0.05 -3.00% 19570 32.04 39.43
LSTR Landstar System 0.05 -3.00% 11100 57.48 61.01
AIG American International 0.05 -33.00% 10980 51.09 50.82
Avago Technologies 0.05 -3.00% 10426 52.85 0.00
SKM SK Tele 0.04 19742 24.62 22.15
GGB Gerdau SA 0.04 NEW 54977 7.84 6.14
CTCM CTC Media 0.04 35664 13.91 9.84
ABT Abbott Laboratories 0.04 -24.00% 13009 38.36 38.93
CSCO Cisco Systems 0.04 -80.00% 23656 22.45 23.21
VFC V.F. Corporation 0.04 +278.00% 7663 62.38 59.85
ALV Autoliv 0.04 4984 91.89 102.61
MAS Masco Corporation 0.04 -9.00% 18635 22.75 22.06
Partner Re 0.04 4446 105.49 0.00
MENT Mentor Graphics Corporation 0.04 -2.00% 22274 24.06 21.04
HON Honeywell International 0.04 -2.00% 4739 91.37 93.10
PEP Pepsi 0.04 -11.00% 6342 82.94 85.55
SHPGY Shire 0.04 NEW 3531 141.32 0.00
DLX Deluxe Corporation 0.04 +15.00% 8683 52.17 51.07
ECPG Encore Capital 0.04 +21.00% 8837 50.24 45.16
GOOG Google 0.04 -2.00% 482 1120.33 536.10
Magna Intl Inc cl a 0.04 -2.00% 5370 82.12 0.00
Methanex 0.04 -23.00% 7191 59.24 0.00
OZRK Bank of the Ozarks 0.04 -2.00% 8061 56.57 62.99
NTES NetEase 0.04 6455 78.54 71.19
TCBI Texas Capital Bancshares 0.04 7393 62.22 63.85
ELP Companhia Paranaense de Energia 0.04 33224 13.15 14.54
Copa Holdings Sa-class A 0.04 3068 160.04 0.00
ICON Iconix Brand 0.04 +7.00% 12409 39.73 37.56
MIDD Middleby Corporation 0.04 -2.00% 1987 239.56 263.77
CBI Chicago Bridge & Iron Company N.V. 0.04 -13.00% 6243 83.13 86.50
Rbc Cad 0.04 6772 67.19 0.00
Tor Dom Bk Cad 0.04 4852 94.19 0.00
IWS iShares Russell Midcap Value Index 0.04 8156 65.72 68.37
Seadrill 0.04 -8.00% 10804 41.10 0.00
Signet Jewelers 0.04 -2.00% 6307 78.64 0.00
Xl Group Plc shs 0.04 -2.00% 13274 31.87 0.00
Fabrinet shs 0.04 NEW 23188 20.57 0.00
Allied World Assurance 0.04 -7.00% 4049 112.87 0.00
GWX SPDR S&P; International Small Cap 0.04 -2.00% 16097 33.55 33.82
EIDO MSCI Indonesia Investable Market Ind Fd 0.04 NEW 20501 22.83 28.34
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 +20.00% 4328 105.59 108.89
Te Connectivity Ltd for 0.04 -20.00% 8901 55.16 0.00
Citi 0.04 -13.00% 8227 52.15 0.00
Delphi Automotive Plc shs 0.04 7527 60.18 0.00
Ishares Inc em mkt min vol 0.04 7506 58.22 0.00
COMMON Uns Energy Corp stock 0.04 +98.00% 8669 59.87 0.00
Mallinckrodt Pub 0.04 NEW 8563 52.32 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.03 28025 13.35 14.04
BLK BlackRock 0.03 -20.00% 1002 316.37 308.38
USB U.S. Ban 0.03 -5.00% 8528 40.45 40.25
FIS Fidelity National Information Services 0.03 +2.00% 7200 53.61 52.68
BRK.B Berkshire Hathaway 0.03 -3.00% 3336 118.71 0.00
CAT Caterpillar 0.03 -12.00% 3668 90.79 102.83
CSX CSX Corporation 0.03 -6.00% 13694 28.77 28.15
MCD McDonald's Corporation 0.03 -5.00% 3257 97.02 100.25
D Dominion Resources 0.03 -6.00% 5462 64.63 70.67
CFR Cullen/Frost Bankers 0.03 -4.00% 5309 74.40 77.31
GPN Global Payments 0.03 NEW 5320 65.04 67.89
ADP Automatic Data Processing 0.03 4800 80.83 76.31
BEAV BE Aerospace 0.03 -5.00% 4237 87.09 85.22
WHR Whirlpool Corporation 0.03 -17.00% 2127 157.03 153.75
CSGS CSG Systems International 0.03 +51.00% 13367 29.40 26.95
FL Foot Locker 0.03 -12.00% 8140 41.40 45.24
HAE Haemonetics Corporation 0.03 -2.00% 7281 42.16 33.21
APD Air Products & Chemicals 0.03 -8.00% 2818 111.78 117.94
APC Anadarko Petroleum Corporation 0.03 +2.00% 4248 79.33 98.96
EBAY eBay 0.03 -36.00% 5826 54.93 54.97
M Macy's 0.03 NEW 6765 53.36 56.83
UNH UnitedHealth 0.03 -5.00% 4276 75.30 75.78
F Ford Motor Company 0.03 -31.00% 20166 15.42 16.00
MTU Mitsubishi UFJ Financial 0.03 62868 6.68 5.56
ITC ITC Holdings 0.03 -4.00% 3640 95.88 37.30
NVO Novo Nordisk A/S 0.03 -4.00% 1893 184.89 44.15
AMAT Applied Materials 0.03 -11.00% 17224 17.71 18.99
CACC Credit Acceptance 0.03 -4.00% 3217 129.93 140.07
BSV Vanguard Short-Term Bond ETF 0.03 -31.00% 4200 80.00 80.09
TM Toyota Motor Corporation 0.03 -3.00% 3241 121.88 108.02
WLL Whiting Petroleum Corporation 0.03 -24.00% 5014 61.83 74.85
WYN Wyndham Worldwide Corporation 0.03 5700 73.68 71.87
TESO Tesco Corporation 0.03 NEW 16329 19.78 19.90
TEO Telecom Argentina S.A. 0.03 22002 17.23 19.47
AMSG AmSurg 0.03 NEW 6875 45.96 46.29
GIII G-III Apparel 0.03 +23.00% 4878 74.01 72.79
HGR Hanger Orthopedic 0.03 NEW 8214 39.32 34.03
MET MetLife 0.03 NEW 5715 53.89 51.20
USNA USANA Health Sciences 0.03 -32.00% 5491 75.58 76.81
DECK Deckers Outdoor Corporation 0.03 -6.00% 4647 84.36 76.86
FINL Finish Line 0.03 NEW 11970 28.15 26.17
IDA IDA 0.03 7696 51.85 55.38
SSL Sasol 0.03 -4.00% 8450 49.47 55.67
UNF UniFirst Corporation 0.03 -81.00% 3705 106.88 94.86
KMP Kinder Morgan Energy Partners 0.03 -8.00% 4448 80.71 77.49
ECOL US Ecology 0.03 -5.00% 8408 37.11 43.41
Symetra Finl 0.03 +52.00% 17479 18.94 0.00
OKE ONEOK 0.03 -16.00% 5797 62.10 61.03
Ss&c Technologies Holding 0.03 -4.00% 7670 44.20 0.00
MSI Motorola Solutions 0.03 -5.00% 5441 67.45 63.15
VNQ Vanguard REIT ETF 0.03 -17.00% 4913 64.52 71.77
IWC iShares Russell Microcap Index 0.03 +25.00% 4106 75.01 73.69
Covidien 0.03 -5.00% 5016 68.18 0.00
Kinder Morgan 0.03 -86.00% 10618 35.98 0.00
Mondelez Int 0.03 -4.00% 8799 35.34 0.00
News 0.03 +8.00% 20390 18.00 0.00
CB Chubb Corporation 0.02 -7.00% 2173 96.64 90.81
PKG Packaging Corporation of America 0.02 -3.00% 4216 63.33 67.16
VALE Vale 0.02 -39.00% 16245 15.27 14.10
CEO CNOOC 0.02 -34.00% 1399 187.99 166.41
GLW Corning Incorporated 0.02 -6.00% 13159 17.78 21.04
PBCT People's United Financial 0.02 -6.00% 12198 15.08 14.54
MCO Moody's Corporation 0.02 -88.00% 2620 78.63 78.85
DVN Devon Energy Corporation 0.02 -10.00% 4521 61.93 70.70
WMT Wal-Mart Stores 0.02 NEW 3243 78.63 77.66
RMD ResMed 0.02 -83.00% 5460 47.07 47.44
GPC Genuine Parts Company 0.02 -7.00% 3399 83.26 87.32
PETM PetSmart 0.02 -8.00% 3703 72.64 66.80
SWK Stanley Black & Decker 0.02 NEW 2796 80.83 81.92
SYY SYSCO Corporation 0.02 -14.00% 7590 36.10 36.03
DOW Dow Chemical Company 0.02 -35.00% 4810 44.49 48.72
PHG Koninklijke Philips Electronics NV 0.02 -7.00% 8039 36.94 34.56
BDX Becton, Dickinson and 0.02 2000 110.50 113.16
MCK McKesson Corporation 0.02 NEW 1397 161.06 170.98
COF Capital One Financial 0.02 -7.00% 3373 76.49 74.89
GSK GlaxoSmithKline 0.02 -2.00% 5358 53.38 52.51
HES Hess 0.02 -9.00% 3036 83.00 87.27
PX Praxair 0.02 +7.00% 1824 129.93 131.86
GPS Gap 0.02 -88.00% 5805 39.10 38.58
Agilent Technologies Inc C ommon 0.02 -37.00% 3622 57.15 0.00
BPL Buckeye Partners 0.02 3780 70.90 76.85
GD General Dynamics Corporation 0.02 -8.00% 2650 95.47 109.06
TUP Tupperware Brands Corporation 0.02 -4.00% 2703 94.71 86.32
BGFV Big 5 Sporting Goods Corporation 0.02 NEW 12365 19.81 15.35
AAP Advance Auto Parts 0.02 -10.00% 2300 110.87 120.84
JNS Janus Capital 0.02 -5.00% 16111 12.35 11.60
ZMH Zimmer Holdings 0.02 NEW 2670 93.26 90.99
FFG FBL Financial 0.02 NEW 4783 44.74 43.67
NR Newpark Resources 0.02 -3.00% 17308 12.31 11.99
BCH Banco de Chile 0.02 -39.00% 2684 87.93 76.87
CCMP Cabot Microelectronics Corporation 0.02 NEW 4990 45.69 42.32
LLL L-3 Communications Holdings 0.02 -9.00% 1971 107.05 117.73
Oge Energy 0.02 -15.00% 7500 33.87 0.00
SPTN Spartan Stores 0.02 -3.00% 9627 24.31 22.29
MKC McCormick & Company, Incorporated 0.02 -5.00% 4244 68.80 70.98
NPBC National Penn Bancshares 0.02 21528 11.33 10.40
SCCO Southern Copper Corporation 0.02 -49.00% 7253 28.68 29.84
SI Siemens AG 0.02 -12.00% 2024 138.34 134.99
Suncor Energy 0.02 NEW 8455 35.01 0.00
AGG iShares Lehman Aggregate Bond 0.02 -16.00% 2601 106.50 108.19
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 -26.00% 2210 99.10 101.79
TIP iShares Barclays TIPS Bond Fund 0.02 -16.00% 2374 109.94 113.08
GM General Motors Company 0.02 -20.00% 6225 40.80 33.98
EWO iShares MSCI Austria Investable Mkt 0.02 NEW 11467 19.80 19.83
PEJ PowerShares Dyn Leisure & Entert. 0.02 -95.00% 7752 34.06 32.82
Barclays Bank Plc equity 0.02 NEW 8058 35.74 0.00
Spirit Airlines 0.02 -6.00% 6293 45.45 0.00
Ishares High Dividend Equity F 0.02 NEW 2948 70.22 0.00
Spdr Short-term High Yield mf 0.02 -9.00% 9601 30.83 0.00
Duke Energy 0.02 -4.00% 4213 69.07 0.00
Kraft Foods 0.02 +5.00% 4880 53.89 0.00
Hci 0.02 NEW 4972 53.50 0.00
First Nbc Bank Holding 0.02 NEW 7492 32.30 0.00
Noble Corp Plc equity 0.02 NEW 6208 37.53 0.00
BSX Boston Scientific Corporation 0.01 -4.00% 13082 12.00 13.65
AA Alcoa 0.01 NEW 14782 10.62 13.56
XRX Xerox Corporation 0.01 -10.00% 13751 12.14 11.43
BRCD Brocade Communications Systems 0.01 NEW 15594 8.85 9.72
Spirit Realty reit 0.01 -15.00% 11802 9.83 0.00
AIS Antares Pharma 0.00 10000 4.50 0.00

Past 13F-HR SEC Filings for Clark Capital Management