Clark Capital Management
Latest statistics and disclosures from Clark Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, JNK, HYG, Spdr Short-term High Yield mf. These five stock positions account for 26.86% of Clark Capital Management's total stock portfolio.
- Added to shares of IWM (+$75.35M), Spdr Short-term High Yield mf (+$56.22M), SPY (+$54.96M), Proshs Ultrashrt S&p500 Prosha etf (+$46.95M), XLP (+$23.80M), GWX (+$18.23M), EWJ (+$14.46M), XLU (+$14.05M), Proshares Tr ulsh msci eurp (+$13.96M), EWL (+$13.64M).
- Started new stock positions in SAIA, Rbc Cad, WBS, MD, DEM, GPS, TRW, TXT, RYL, SAI, LSTR, USNA, NGG, EXI, XLU, RYAAY, ARII, DK, AMAT, CBI, SNA, VCLK, STE, IAU, NOG, WMT, EZPW, FCG, DV, CLGX, NVS, AAN.A, MAS, ATK, IBB, ECOL, IDX, RMD, ORCL, UTX, LMIA, PII, IYT, THO, FISV, SXI, COH, IDA, CEO, BPL, TMK, WST, BAX, RWM, MCO, TW, KFY, PRAA, CSGS, AZN, E, LBY, MENT, EMN, IHE, NVR, DO, TWX, NSC, AMGN, KMB, DLTR, EIDO, WYN, GPN, OZRK, CACC, GDX, EFZ, DGS, NSR, DXJ, FXB, LOPE, EWD, CRUS, CPK, XRT, MIDD, APD, TOT, IYW, XLP, FL, WAG, SYNT, LNDC, BRCM, FMCN, TLT, PIR.
- Reduced shares in these stocks: IWP (-$44.85M), EZU (-$35.16M), QQQQ (-$28.19M), EFA (-$26.39M), VWO (-$24.69M), GXC (-$22.54M), EWH (-$21.43M), EWN (-$20.79M), XLI (-$18.63M), HYG (-$18.00M).
- Sold out of its positions in AFL, AET, ALK, ALL, AWC, ADI, AU, APA, ACI,
- As of March 31, 2013, Clark Capital Management has $1.37B in assets under management (AUM). Assets under management grew from a total value of $1.29B to $1.37B.
- Independent of market fluctuations, Clark Capital Management was a net buyer by $28.28M worth of stocks in the most recent quarter.
Clark Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 7.84 | +233.00% | 1140067 | 94.43 | 97.21 |
| SPY | SPDR S&P; 500 ETF | 5.33 | +302.00% | 466709 | 156.67 | 164.51 |
| JNK | SPDR Barclays Capital High Yield B | 4.80 | -21.00% | 1603599 | 41.11 | 41.24 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 4.69 | -21.00% | 683211 | 94.35 | 94.72 |
| Spdr Short-term High Yield mf | 4.20 | +3936.00% | 1866850 | 30.88 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 3.42 | NEW | 1068519 | 43.94 | 0.00 | |
| IWS | iShares Russell Midcap Value Index | 3.35 | -20.00% | 807135 | 57.00 | 58.91 |
| MDY | SPDR S&P; MidCap 400 ETF | 3.12 | +37.00% | 204106 | 209.72 | 215.20 |
| XLF | Financial Select Sector SPDR | 2.91 | +50.00% | 2192586 | 18.21 | 19.61 |
| IVE | iShares S&P; 500 Value Index | 2.75 | -13.00% | 512021 | 73.80 | 77.36 |
| Barclays Bk Plc ipath dynm vix | 2.59 | -26.00% | 865201 | 41.05 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 2.34 | +81.00% | 2978096 | 10.80 | 11.28 |
| EWA | iShares MSCI Australia Index Fund | 1.92 | +34.00% | 972861 | 27.04 | 24.96 |
| EWL | iShares MSCI Switzerland Index Fund | 1.92 | +107.00% | 898792 | 29.36 | 30.40 |
| XLP | Consumer Staples Select Sect. SPDR | 1.73 | NEW | 598442 | 39.77 | 41.65 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.54 | -13.00% | 521699 | 40.52 | 40.79 |
| GWX | SPDR S&P; International Small Cap | 1.40 | +1754.00% | 628520 | 30.65 | 30.17 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 1.31 | -2.00% | 152510 | 117.63 | 118.01 |
| XLU | Utilities SPDR | 1.02 | NEW | 359308 | 39.10 | 38.87 |
| Proshares Tr ulsh msci eurp | 1.02 | NEW | 562946 | 24.79 | 0.00 | |
| Proshares Ultrashort Russell 2000 | 0.99 | NEW | 690736 | 19.74 | 0.00 | |
| XLV | Health Care SPDR | 0.98 | +53.00% | 293924 | 46.01 | 49.02 |
| THD | iShares MSCI Thailand Index Fund | 0.80 | -45.00% | 120468 | 91.10 | 91.29 |
| IHE | iShares Dow Jones US Pharm Indx | 0.80 | NEW | 113979 | 95.94 | 102.04 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.75 | -51.00% | 96350 | 107.34 | 106.56 |
| DON | WisdomTree MidCap Dividend Fund | 0.75 | +110.00% | 156979 | 65.21 | 66.93 |
| DES | WisdomTree SmallCap Dividend Fund | 0.71 | +62.00% | 169847 | 57.06 | 58.16 |
| XRT | SPDR S&P; Retail | 0.70 | NEW | 137295 | 70.39 | 77.36 |
| CVX | Chevron Corporation | 0.63 | +27.00% | 72459 | 118.83 | 124.56 |
| IBM | International Business Machines | 0.63 | +35.00% | 40280 | 213.31 | 205.69 |
| FCG | First Trust ISE Revere Natural Gas | 0.63 | NEW | 513279 | 16.82 | 17.04 |
| EWD | iShares MSCI Sweden Index | 0.62 | NEW | 260962 | 32.51 | 32.98 |
| XOM | Exxon Mobil Corporation | 0.60 | 91666 | 90.11 | 91.44 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.59 | NEW | 69357 | 117.75 | 117.01 |
| EFA | iShares MSCI EAFE Index Fund | 0.57 | -77.00% | 132685 | 58.98 | 61.06 |
| WFC | Wells Fargo & Company | 0.54 | +22.00% | 198997 | 36.99 | 39.99 |
| IDX | Market Vectors Indonesia Index | 0.54 | NEW | 228336 | 32.21 | 32.12 |
| JPM | JPMorgan Chase & Co. | 0.53 | +11.00% | 153728 | 47.46 | 52.97 |
| CME | CME | 0.52 | +111.00% | 115171 | 61.41 | 64.12 |
| PFE | Pfizer | 0.51 | +32.00% | 241111 | 28.86 | 28.98 |
| GE | General Electric Company | 0.51 | +14.00% | 302311 | 23.12 | 23.55 |
| Accenture | 0.51 | +951.00% | 92287 | 75.97 | 0.00 | |
| PM | Philip Morris International | 0.50 | +33.00% | 73947 | 92.72 | 93.87 |
| QCOM | QUALCOMM | 0.48 | +50.00% | 99179 | 66.94 | 63.79 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.48 | -80.00% | 96074 | 68.97 | 0.00 |
| IYT | iShares Dow Jones Transport. Avg. | 0.47 | NEW | 58559 | 111.31 | 113.63 |
| MMM | 3M Company | 0.46 | +28.00% | 59313 | 106.32 | 109.88 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.46 | -4.00% | 60352 | 105.55 | 105.48 |
| WMB | Williams Companies | 0.41 | +105.00% | 149692 | 37.46 | 36.70 |
| GLD | SPDR Gold Trust | 0.41 | -48.00% | 36291 | 154.47 | 134.21 |
| IBB | iShares NASDAQ Biotechnology Index | 0.41 | NEW | 34895 | 159.94 | 179.62 |
| Nextera Energy | 0.40 | +35.00% | 70469 | 77.68 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.40 | -69.00% | 102798 | 53.00 | 56.54 |
| KO | Coca-Cola Company | 0.39 | +11.00% | 132822 | 40.44 | 41.79 |
| Abbvie | 0.39 | NEW | 131693 | 40.78 | 0.00 | |
| Eaton | 0.37 | +9.00% | 82876 | 61.25 | 0.00 | |
| PPG | PPG Industries | 0.36 | +8.00% | 36542 | 133.93 | 155.57 |
| NTRS | Northern Trust Corporation | 0.35 | +37.00% | 88364 | 54.56 | 57.15 |
| COP | ConocoPhillips | 0.34 | +49.00% | 77134 | 60.10 | 62.46 |
| MRK | Merck & Co | 0.34 | +161.00% | 104452 | 44.20 | 46.70 |
| TWC | Time Warner Cable | 0.33 | +9.00% | 46548 | 96.05 | 95.46 |
| PNC | PNC Financial Services | 0.33 | +69.00% | 68947 | 66.50 | 70.36 |
| UPS | United Parcel Service | 0.33 | +20.00% | 51974 | 85.91 | 86.77 |
| JCI | Johnson Controls | 0.33 | +40.00% | 130424 | 35.07 | 36.72 |
| DIS | Walt Disney Company | 0.32 | -13.00% | 78250 | 56.81 | 64.50 |
| VZ | Verizon Communications | 0.32 | +3.00% | 90382 | 49.15 | 51.38 |
| LVS | Las Vegas Sands | 0.31 | +36.00% | 75074 | 56.34 | 57.16 |
| OEF | iShares S&P; 100 Index | 0.31 | +524.00% | 59837 | 70.42 | 74.32 |
| Kinder Morgan | 0.31 | +831.00% | 108392 | 38.68 | 0.00 | |
| AAPL | Apple | 0.30 | 9286 | 442.71 | 444.44 | |
| VNQ | Vanguard REIT ETF | 0.30 | +10.00% | 59250 | 70.53 | 74.31 |
| HD | Home Depot | 0.29 | +12.00% | 57956 | 69.78 | 78.63 |
| LMT | Lockheed Martin Corporation | 0.29 | +12.00% | 41287 | 96.52 | 105.77 |
| DPS | Dr Pepper Snapple | 0.29 | +58.00% | 83694 | 46.94 | 47.63 |
| AWK | American Water Works | 0.28 | +12.00% | 94016 | 41.44 | 41.53 |
| Alerian Mlp Etf | 0.24 | NEW | 184217 | 17.72 | 0.00 | |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.24 | -7.00% | 78114 | 42.86 | 43.96 |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.22 | +29.00% | 99893 | 29.91 | 29.79 |
| ABT | Abbott Laboratories | 0.21 | +6.00% | 82129 | 35.32 | 37.36 |
| BGS | B&G; Foods | 0.21 | +98.00% | 94021 | 30.49 | 29.81 |
| MSFT | Microsoft Corporation | 0.20 | +16.00% | 94382 | 28.61 | 34.16 |
| DFS | Discover Financial Services | 0.20 | +5.00% | 60021 | 44.83 | 47.32 |
| BA | Boeing Company | 0.19 | +240.00% | 30814 | 85.84 | 99.99 |
| PG | Procter & Gamble Company | 0.19 | -6.00% | 34019 | 77.07 | 81.75 |
| MAT | Mattel | 0.18 | +9.00% | 55590 | 43.77 | 45.32 |
| CVS | CVS Caremark Corporation | 0.18 | -16.00% | 44918 | 54.99 | 58.49 |
| Bank Of Montreal Cadcom Npv | 0.18 | +21.00% | 40026 | 62.96 | 0.00 | |
| CSCO | Cisco Systems | 0.17 | +69.00% | 109408 | 20.89 | 23.48 |
| PRAA | Portfolio Recovery Associates | 0.17 | NEW | 17964 | 126.92 | 145.81 |
| UNF | UniFirst Corporation | 0.17 | 25603 | 90.50 | 94.70 | |
| IAU | iShares Gold Trust | 0.17 | NEW | 146249 | 15.52 | 13.49 |
| GDX | Market Vectors Gold Miners ETF | 0.17 | NEW | 62596 | 37.85 | 27.96 |
| TCBI | Texas Capital Bancshares | 0.16 | +46.00% | 54553 | 40.46 | 42.67 |
| CLGX | CoreLogic | 0.16 | NEW | 86793 | 25.85 | 26.59 |
| Powershares Senior Loan Portfo mf | 0.16 | +275.00% | 87264 | 25.10 | 0.00 | |
| TWX | Time Warner | 0.15 | NEW | 35665 | 57.62 | 59.81 |
| TMO | Thermo Fisher Scientific | 0.15 | -17.00% | 27312 | 76.49 | 86.12 |
| AMGN | Amgen | 0.15 | NEW | 20446 | 102.51 | 105.29 |
| SNA | Snap-on Incorporated | 0.14 | NEW | 22455 | 82.70 | 89.54 |
| FL | Foot Locker | 0.14 | NEW | 57003 | 34.24 | 32.91 |
| HP | Helmerich & Payne | 0.14 | +50.00% | 30932 | 60.71 | 62.16 |
| FISV | Fiserv | 0.14 | NEW | 21108 | 87.88 | 87.77 |
| Bce | 0.14 | +23.00% | 41247 | 46.69 | 0.00 | |
| MD | Mednax | 0.14 | NEW | 21067 | 89.62 | 91.98 |
| IWR | iShares Russell Midcap Index Fund | 0.14 | +106.00% | 15157 | 127.27 | 132.18 |
| CBS | CBS Corporation | 0.13 | +181.00% | 37620 | 46.68 | 50.49 |
| GPS | Gap | 0.13 | NEW | 52092 | 35.40 | 40.28 |
| NSR | Neustar | 0.12 | NEW | 34784 | 46.52 | 47.44 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.12 | -3.00% | 203149 | 7.78 | 7.23 |
| CWI | SPDR MSCI ACWI ex-US | 0.12 | -7.00% | 50924 | 32.93 | 33.52 |
| GS | Goldman Sachs | 0.11 | +190.00% | 10206 | 147.17 | 156.66 |
| WLL | Whiting Petroleum Corporation | 0.11 | +475.00% | 28609 | 50.82 | 44.83 |
| SYNT | Syntel | 0.11 | NEW | 23012 | 67.53 | 63.03 |
| ATK | Alliant Techsystems | 0.11 | NEW | 21210 | 72.42 | 76.90 |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.11 | NEW | 42580 | 34.83 | 34.97 |
| Duke Energy | 0.11 | +355.00% | 20618 | 72.61 | 0.00 | |
| RMD | ResMed | 0.10 | NEW | 29490 | 46.35 | 49.20 |
| RWM | ProShares Short Russell2000 | 0.10 | NEW | 66500 | 21.47 | 20.67 |
| MCO | Moody's Corporation | 0.09 | NEW | 23727 | 53.31 | 66.81 |
| T | AT&T; | 0.09 | -15.00% | 32580 | 36.68 | 36.62 |
| PII | Polaris Industries | 0.09 | NEW | 13464 | 92.47 | 91.92 |
| GPN | Global Payments | 0.09 | NEW | 25137 | 49.65 | 46.69 |
| EMN | Eastman Chemical Company | 0.09 | NEW | 17437 | 69.85 | 70.98 |
| TMK | Torchmark Corporation | 0.09 | NEW | 19754 | 59.79 | 63.79 |
| DFJ | WisdomTree Japan SmallCap Div Fd | 0.09 | +7.00% | 24461 | 49.06 | 47.96 |
| DLTR | Dollar Tree | 0.09 | NEW | 25273 | 48.43 | 50.15 |
| NVR | NVR | 0.09 | NEW | 1106 | 1080.47 | 996.99 |
| TRW | TRW Automotive Holdings | 0.09 | NEW | 21959 | 55.01 | 60.76 |
| TW | Towers Watson & Co | 0.09 | NEW | 18094 | 69.30 | 77.46 |
| CAG | ConAgra Foods | 0.08 | -64.00% | 30453 | 35.83 | 34.47 |
| THO | Thor Industries | 0.08 | NEW | 30445 | 36.79 | 40.86 |
| Barclays Bk Plc Ipsp croil etn | 0.08 | -68.00% | 49860 | 22.76 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.08 | -95.00% | 27116 | 42.89 | 42.69 |
| Barclays Bank Plc etn djubs grns37 | 0.08 | NEW | 20731 | 50.12 | 0.00 | |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.08 | -7.00% | 32244 | 34.15 | 34.46 |
| FXB | CurrencyShares British Pound Ster. Trst | 0.08 | NEW | 7467 | 150.13 | 149.36 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.08 | NEW | 26900 | 43.20 | 48.28 |
| Barclays Bank Plc etn djubscottn38 | 0.08 | NEW | 19902 | 57.08 | 0.00 | |
| Phillips 66 | 0.08 | -52.00% | 16483 | 69.95 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.07 | NEW | 13258 | 69.54 | 69.95 |
| NSC | Norfolk Southern | 0.07 | NEW | 11769 | 77.07 | 77.27 |
| AGN | Allergan | 0.07 | -7.00% | 8500 | 111.65 | 97.79 |
| BBT | BB&T; Corporation | 0.07 | 29376 | 31.39 | 32.51 | |
| LOW | Lowe's Companies | 0.07 | -19.00% | 25697 | 37.90 | 42.28 |
| ORCL | Oracle Corporation | 0.07 | NEW | 31093 | 32.32 | 33.70 |
| FEZ | SPDR EURO STOXX 50 ETF | 0.07 | -7.00% | 28871 | 33.04 | 35.66 |
| EFZ | ProShares Short MSCI EAFE | 0.07 | NEW | 23838 | 39.89 | 38.26 |
| Express Scripts Holding | 0.07 | -12.00% | 16338 | 57.60 | 0.00 | |
| Ipath S&p 500 Vix Short Term F | 0.07 | NEW | 47030 | 20.24 | 0.00 | |
| BP | BP | 0.06 | +14.00% | 21018 | 42.34 | 43.39 |
| MA | MasterCard Incorporated | 0.06 | 1438 | 541.03 | 570.79 | |
| UNP | Union Pacific Corporation | 0.06 | -9.00% | 5306 | 142.48 | 156.06 |
| DEO | Diageo | 0.06 | -81.00% | 6411 | 125.88 | 122.11 |
| CLX | Clorox Company | 0.06 | -22.00% | 9849 | 88.54 | 85.95 |
| HNZ | H.J. Heinz Company | 0.06 | -15.00% | 11899 | 72.27 | 72.46 |
| Covidien | 0.06 | NEW | 13027 | 67.86 | 0.00 | |
| JNJ | Johnson & Johnson | 0.05 | -6.00% | 8510 | 81.55 | 86.61 |
| BMY | Bristol Myers Squibb | 0.05 | -16.00% | 17051 | 41.17 | 46.68 |
| KMB | Kimberly-Clark Corporation | 0.05 | NEW | 7305 | 98.02 | 102.67 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | 13891 | 49.17 | 54.78 | |
| MO | Altria | 0.05 | +10.00% | 20760 | 34.39 | 36.75 |
| EBAY | eBay | 0.05 | 13739 | 54.23 | 54.05 | |
| PEP | Pepsi | 0.05 | -18.00% | 8151 | 79.13 | 82.54 |
| RDS.A | Royal Dutch Shell | 0.05 | -2.00% | 10785 | 65.18 | 0.00 |
| LSTR | Landstar System | 0.05 | NEW | 11500 | 57.13 | 54.65 |
| SCCO | Southern Copper Corporation | 0.05 | -78.00% | 20082 | 37.55 | 31.36 |
| FMCN | Focus Media Holding | 0.04 | NEW | 17985 | 26.80 | 27.42 |
| BLK | BlackRock | 0.04 | -8.00% | 1946 | 256.94 | 281.37 |
| Ace Limited Cmn | 0.04 | NEW | 5534 | 88.90 | 0.00 | |
| CAT | Caterpillar | 0.04 | -44.00% | 5802 | 87.04 | 85.97 |
| LLY | Eli Lilly & Co. | 0.04 | +51.00% | 9557 | 56.82 | 54.01 |
| MCHP | Microchip Technology | 0.04 | +26.00% | 15205 | 36.76 | 36.06 |
| VFC | V.F. Corporation | 0.04 | -10.00% | 3250 | 167.69 | 183.53 |
| YUM | Yum! Brands | 0.04 | -14.00% | 7867 | 71.95 | 68.70 |
| NVS | Novartis AG | 0.04 | NEW | 7100 | 71.27 | 74.22 |
| OXY | Occidental Petroleum Corporation | 0.04 | +163.00% | 7479 | 78.35 | 90.43 |
| WEC | Wisconsin Energy Corporation | 0.04 | -76.00% | 12828 | 42.87 | 42.07 |
| Cnh Global N.v. | 0.04 | NEW | 12127 | 41.31 | 0.00 | |
| TJX | TJX Companies | 0.04 | -74.00% | 10726 | 46.71 | 50.47 |
| Magna Intl Inc cl a | 0.04 | NEW | 8285 | 58.66 | 0.00 | |
| Axis Capital Holdings | 0.04 | +16.00% | 11815 | 41.64 | 0.00 | |
| BSV | Vanguard Short-Term Bond ETF | 0.04 | -7.00% | 6100 | 80.98 | 80.82 |
| MRO | Marathon Oil Corporation | 0.04 | +27.00% | 14973 | 33.73 | 35.00 |
| LO | Lorillard | 0.04 | +211.00% | 13280 | 40.36 | 43.36 |
| TXT | Textron | 0.04 | NEW | 16332 | 29.82 | 27.01 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.04 | NEW | 8387 | 62.12 | 62.32 |
| NGG | National Grid | 0.04 | NEW | 8420 | 57.96 | 63.48 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | NEW | 10319 | 47.00 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 0.04 | -8.00% | 6736 | 73.49 | 73.38 |
| AIG | American International | 0.04 | +125.00% | 13759 | 38.81 | 44.36 |
| Seadrill | 0.04 | -10.00% | 14215 | 37.21 | 0.00 | |
| Signet Jewelers | 0.04 | NEW | 7683 | 67.03 | 0.00 | |
| Xl Group Plc shs | 0.04 | NEW | 15883 | 30.28 | 0.00 | |
| Fabrinet shs | 0.04 | NEW | 34163 | 14.61 | 0.00 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.04 | NEW | 11091 | 51.57 | 51.93 |
| IWP | iShares Russell Midcap Growth Idx. | 0.04 | -98.00% | 8667 | 69.92 | 73.09 |
| MSI | Motorola Solutions | 0.04 | -75.00% | 7979 | 64.04 | 56.97 |
| IYW | iShares Dow Jones US Technology | 0.04 | NEW | 7110 | 73.28 | 75.79 |
| DEM | WisdomTree Emerging Markets Eq | 0.04 | NEW | 9908 | 55.11 | 54.87 |
| Ishares Inc em mkt min vol | 0.04 | -6.00% | 9086 | 60.86 | 0.00 | |
| Ensco Plc Shs Class A | 0.04 | NEW | 8243 | 60.05 | 0.00 | |
| CEO | CNOOC | 0.03 | NEW | 2467 | 191.33 | 177.63 |
| USB | U.S. Ban | 0.03 | -79.00% | 13552 | 33.94 | 35.37 |
| AXP | American Express Company | 0.03 | -7.00% | 5637 | 67.41 | 74.26 |
| FIS | Fidelity National Information Services | 0.03 | -9.00% | 10557 | 39.59 | 44.83 |
| BRK.B | Berkshire Hathaway | 0.03 | -12.00% | 3929 | 104.10 | 0.00 |
| Canadian Natl Ry | 0.03 | -3.00% | 3457 | 100.38 | 0.00 | |
| MCD | McDonald's Corporation | 0.03 | -15.00% | 3783 | 99.66 | 100.14 |
| TEVA | Teva Pharmaceutical Industries | 0.03 | -3.00% | 12028 | 39.66 | 39.05 |
| D | Dominion Resources | 0.03 | -15.00% | 6547 | 58.19 | 58.15 |
| CFR | Cullen/Frost Bankers | 0.03 | -2.00% | 6993 | 62.49 | 63.59 |
| SYY | SYSCO Corporation | 0.03 | +12.00% | 10445 | 35.14 | 34.73 |
| EMR | Emerson Electric | 0.03 | -10.00% | 8409 | 55.89 | 56.61 |
| Agrium | 0.03 | NEW | 4813 | 97.44 | 0.00 | |
| AZN | AstraZeneca | 0.03 | NEW | 9562 | 49.99 | 51.68 |
| Partner Re | 0.03 | NEW | 5154 | 93.13 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.03 | -3.00% | 4485 | 87.40 | 88.50 |
| TGT | Target Corporation | 0.03 | -30.00% | 5059 | 68.39 | 69.14 |
| EXC | Exelon Corporation | 0.03 | -9.00% | 10206 | 34.49 | 34.46 |
| TOT | TOTAL S.A. | 0.03 | NEW | 9689 | 47.99 | 50.95 |
| EMC | EMC Corporation | 0.03 | -44.00% | 19483 | 23.87 | 23.47 |
| Imperial Oil | 0.03 | NEW | 11593 | 40.89 | 0.00 | |
| ITC | ITC Holdings | 0.03 | -10.00% | 4891 | 89.35 | 88.49 |
| NVO | Novo Nordisk A/S | 0.03 | -8.00% | 2543 | 161.62 | 168.37 |
| GOOG | 0.03 | -15.00% | 581 | 793.46 | 873.95 | |
| LOPE | Grand Canyon Education | 0.03 | NEW | 15071 | 25.41 | 32.83 |
| PEG | Public Service Enterprise | 0.03 | 11950 | 34.31 | 33.92 | |
| RYAAY | Ryanair Holdings | 0.03 | NEW | 11429 | 41.82 | 47.25 |
| PCAR | PACCAR | 0.03 | -6.00% | 7645 | 50.62 | 53.10 |
| LBY | Libbey | 0.03 | NEW | 17980 | 19.35 | 20.85 |
| VCLK | ValueClick | 0.03 | NEW | 12022 | 29.53 | 26.44 |
| WYN | Wyndham Worldwide Corporation | 0.03 | NEW | 5352 | 64.46 | 60.42 |
| E | Eni S.p.A. | 0.03 | NEW | 10286 | 44.92 | 45.92 |
| Cibc Cad | 0.03 | NEW | 6093 | 78.45 | 0.00 | |
| MIDD | Middleby Corporation | 0.03 | NEW | 2726 | 152.24 | 163.70 |
| Bk Nova Cad | 0.03 | NEW | 8142 | 58.22 | 0.00 | |
| Open Text | 0.03 | NEW | 8113 | 59.04 | 0.00 | |
| Rbc Cad | 0.03 | NEW | 7959 | 60.31 | 0.00 | |
| SI | Siemens AG | 0.03 | +31.00% | 4377 | 107.84 | 106.78 |
| Tor Dom Bk Cad | 0.03 | 4852 | 83.26 | 0.00 | ||
| BRLI | Bio-Reference Laboratories | 0.03 | -71.00% | 15962 | 26.00 | 30.82 |
| OKE | ONEOK | 0.03 | -18.00% | 9379 | 47.66 | 47.26 |
| Rue21 | 0.03 | NEW | 11871 | 29.40 | 0.00 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.03 | -23.00% | 4640 | 84.48 | 84.44 |
| Citi | 0.03 | +41.00% | 10353 | 44.24 | 0.00 | |
| Aon | 0.03 | NEW | 7781 | 61.56 | 0.00 | |
| Kraft Foods | 0.03 | -20.00% | 7194 | 51.57 | 0.00 | |
| CB | Chubb Corporation | 0.02 | -11.00% | 2909 | 87.66 | 87.28 |
| CMCSA | Comcast Corporation | 0.02 | -24.00% | 6112 | 42.05 | 41.38 |
| NLY | Annaly Capital Management | 0.02 | -11.00% | 15148 | 15.91 | 14.31 |
| PBCT | People's United Financial | 0.02 | -16.00% | 16381 | 13.43 | 13.74 |
| COST | Costco Wholesale Corporation | 0.02 | -13.00% | 3214 | 106.10 | 114.27 |
| CSX | CSX Corporation | 0.02 | +29.00% | 13446 | 24.62 | 25.23 |
| DVN | Devon Energy Corporation | 0.02 | +28.00% | 6062 | 56.42 | 57.41 |
| MTB | M&T; Bank Corporation | 0.02 | -86.00% | 2279 | 103.12 | 103.53 |
| WMT | Wal-Mart Stores | 0.02 | NEW | 2810 | 74.73 | 77.09 |
| WM | Waste Management | 0.02 | -12.00% | 6609 | 39.19 | 42.28 |
| VIA.B | Via | 0.02 | -16.00% | 4206 | 61.58 | 0.00 |
| BAX | Baxter International | 0.02 | NEW | 2849 | 72.66 | 71.61 |
| RYL | Ryland | 0.02 | NEW | 6228 | 41.59 | 47.46 |
| COH | Coach | 0.02 | NEW | 4447 | 49.92 | 57.49 |
| CMI | Cummins | 0.02 | +4.00% | 2753 | 115.87 | 115.26 |
| GPC | Genuine Parts Company | 0.02 | -15.00% | 4170 | 77.94 | 81.37 |
| ADP | Automatic Data Processing | 0.02 | +12.00% | 4400 | 65.00 | 69.75 |
| INTC | Intel Corporation | 0.02 | -20.00% | 14316 | 21.86 | 23.68 |
| MDT | Medtronic | 0.02 | -45.00% | 6168 | 47.02 | 51.26 |
| STE | Steris Corporation | 0.02 | NEW | 7613 | 41.64 | 45.22 |
| LH | Laboratory Corp. of America Holdings | 0.02 | -16.00% | 2728 | 90.18 | 99.73 |
| CSGS | CSG Systems International | 0.02 | NEW | 14167 | 21.18 | 20.75 |
| MAS | Masco Corporation | 0.02 | NEW | 16728 | 20.27 | 21.77 |
| PIR | Pier 1 Imports | 0.02 | NEW | 12165 | 23.02 | 23.82 |
| DV | DeVry | 0.02 | NEW | 9006 | 31.76 | 30.63 |
| HCN | Health Care REIT | 0.02 | -19.00% | 3530 | 67.99 | 73.23 |
| APD | Air Products & Chemicals | 0.02 | NEW | 2474 | 87.31 | 93.48 |
| MCK | McKesson Corporation | 0.02 | -81.00% | 2345 | 107.89 | 116.69 |
| NI | NiSource | 0.02 | -14.00% | 7078 | 29.39 | 28.49 |
| MENT | Mentor Graphics Corporation | 0.02 | NEW | 17247 | 18.03 | 18.50 |
| GSK | GlaxoSmithKline | 0.02 | -62.00% | 5545 | 46.89 | 52.74 |
| HES | Hess | 0.02 | -19.00% | 4318 | 71.56 | 66.62 |
| UTX | United Technologies Corporation | 0.02 | NEW | 2958 | 93.31 | 94.64 |
| F | Ford Motor Company | 0.02 | -18.00% | 19735 | 13.17 | 14.67 |
| BPL | Buckeye Partners | 0.02 | NEW | 3855 | 61.22 | 69.64 |
| SBUX | Starbucks Corporation | 0.02 | -8.00% | 5535 | 56.91 | 63.00 |
| AAP | Advance Auto Parts | 0.02 | -17.00% | 3180 | 82.70 | 83.61 |
| SRE | Sempra Energy | 0.02 | -12.00% | 3089 | 79.96 | 78.59 |
| CACC | Credit Acceptance | 0.02 | NEW | 2517 | 121.97 | 109.31 |
| AAN.A | Aaron's | 0.02 | NEW | 8576 | 28.68 | 0.00 |
| OZRK | Bank of the Ozarks | 0.02 | NEW | 7644 | 44.35 | 43.81 |
| BRCM | Broadcom Corporation | 0.02 | NEW | 9087 | 34.66 | 36.32 |
| WBS | Webster Financial Corporation | 0.02 | NEW | 10339 | 24.28 | 23.03 |
| Enterprise Products Partners | 0.02 | NEW | 3940 | 60.41 | 0.00 | |
| SAIA | Saia | 0.02 | NEW | 7125 | 36.21 | 47.26 |
| EZPW | EZ | 0.02 | NEW | 11732 | 21.31 | 18.41 |
| KFY | Korn/Ferry International | 0.02 | NEW | 16740 | 17.86 | 17.09 |
| ARII | American Railcar Industries | 0.02 | NEW | 6793 | 46.81 | 33.39 |
| CRUS | Cirrus Logic | 0.02 | NEW | 10428 | 22.73 | 17.62 |
| DK | Delek US Holdings | 0.02 | NEW | 7574 | 39.48 | 34.68 |
| Global Sources | 0.02 | NEW | 37006 | 7.57 | 0.00 | |
| LLL | L-3 Communications Holdings | 0.02 | -15.00% | 2699 | 80.77 | 84.71 |
| MET | MetLife | 0.02 | -12.00% | 5520 | 38.04 | 41.61 |
| NOG | Northern Oil & Gas | 0.02 | NEW | 20969 | 14.40 | 13.37 |
| Oge Energy | 0.02 | 4459 | 69.97 | 0.00 | ||
| USNA | USANA Health Sciences | 0.02 | NEW | 6562 | 48.31 | 67.14 |
| WST | West Pharmaceutical Services | 0.02 | NEW | 3763 | 64.84 | 67.50 |
| CPK | Chesapeake Utilities Corporation | 0.02 | NEW | 5795 | 49.01 | 52.05 |
| IDA | IDA | 0.02 | NEW | 5389 | 48.25 | 48.75 |
| LNDC | Landec Corporation | 0.02 | NEW | 18086 | 14.49 | 13.65 |
| NPBC | National Penn Bancshares | 0.02 | 21528 | 10.68 | 9.91 | |
| SXI | Standex Int'l | 0.02 | NEW | 5387 | 55.13 | 51.02 |
| LMIA | LMI Aerospace | 0.02 | NEW | 11341 | 20.81 | 18.83 |
| RYN | Rayonier | 0.02 | -6.00% | 4798 | 59.61 | 57.93 |
| ECOL | US Ecology | 0.02 | NEW | 9138 | 26.59 | 27.68 |
| AGNC | American Capital Agency | 0.02 | -14.00% | 7999 | 32.75 | 27.82 |
| GM | General Motors Company | 0.02 | +5.00% | 8268 | 27.82 | 32.64 |
| Ss&c Technologies Holding | 0.02 | NEW | 8196 | 30.01 | 0.00 | |
| EXI | iShares S&P; Global Industrials Sec | 0.02 | NEW | 3642 | 59.31 | 61.48 |
| Mondelez Int | 0.02 | -16.00% | 9963 | 30.61 | 0.00 | |
| GLW | Corning Incorporated | 0.01 | -2.00% | 15253 | 13.31 | 15.56 |
| BAC | Bank of America Corporation | 0.01 | -75.00% | 14715 | 12.16 | 13.18 |
| BSX | Boston Scientific Corporation | 0.01 | -23.00% | 19919 | 7.83 | 9.10 |
| WAG | Walgreen Company | 0.01 | NEW | 4274 | 47.73 | 50.25 |
| XRX | Xerox Corporation | 0.01 | -16.00% | 22057 | 8.61 | 8.89 |
| NYB | New York Community Ban | 0.01 | -73.00% | 13129 | 14.32 | 0.00 |
| ORI | Old Republic International Corporation | 0.01 | -14.00% | 10846 | 12.72 | 13.72 |
| AMAT | Applied Materials | 0.01 | NEW | 13561 | 13.49 | 14.54 |
| SAI | SAIC | 0.01 | NEW | 10869 | 13.52 | 15.17 |
| STJ | St. Jude Medical | 0.01 | -9.00% | 5079 | 40.36 | 45.20 |
| Xylem | 0.01 | -16.00% | 7454 | 27.50 | 0.00 | |
| AIS | Antares Pharma | 0.00 | 10000 | 3.60 | 0.00 |
Past 13F-HR SEC Filings for Clark Capital Management
- Clark Capital Management 2012 Q4 - filed May 6, 2013
- Clark Capital Management 2012 Q3 - filed May 6, 2013
- Clark Capital Management 2012 Q2 - filed May 6, 2013
- Clark Capital Management 2012 Q1 - filed May 6, 2013
- Clark Capital Management 2011 Q4 - filed May 6, 2013
- Clark Capital Management 2011 Q3 - filed May 6, 2013
- Clark Capital Management 2011 Q2 - filed May 6, 2013
- Clark Capital Management 2011 Q1 - filed May 6, 2013
- Clark Capital Management 2010 Q4 - filed Feb. 10, 2011